First Trust Nasdaq Bank ETF Holdings
FTXO was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 230.41m in AUM and 51 holdings. FTXO tracks an index composed of the most liquid US banking companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.
Last Updated: 1 day, 8 hours ago
Last reported holdings - First Trust Nasdaq Bank ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
C
|
Citigroup Inc | $19.7 million |
|
JPM
|
JPMorgan Chase & Co | $19.7 million |
|
WFC
|
Wells Fargo & Co | $19.0 million |
|
BAC
|
Bank of America Corp | $18.4 million |
|
USB
|
U.S. Bancorp | $18.3 million |
|
MTB
|
M&T Bank Corp | $9.6 million |
|
CFG
|
Citizens Financial Group Inc | $9.4 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $9.4 million |
|
PNC
|
PNC Financial Services Group Inc | $9.3 million |
|
HBAN
|
Huntington Bancshares Inc | $8.8 million |
|
FITB
|
Fifth Third Bancorp | $8.2 million |
|
RF
|
Regions Financial Corp | $7.8 million |
|
WBS
|
Webster Financial Corp | $4.3 million |
|
EWBC
|
East West Bancorp Inc | $4.1 million |
|
FHN
|
First Horizon Corp | $4.0 million |
|
PB
|
Prosperity Bancshares Inc | $3.4 million |
|
VLY
|
Valley National Bancorp | $3.2 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $3.0 million |
|
WTFC
|
Wintrust Financial Corp | $2.9 million |
|
ZION
|
Zions Bancorp NA | $2.9 million |
|
WAL
|
Western Alliance Bancorp | $2.9 million |
|
CMA
|
Comerica Inc | $2.8 million |
|
ONB
|
Old National Bancorp | $2.8 million |
|
CADE
|
Cadence Bank | $2.7 million |
|
OZK
|
Bank OZK | $2.7 million |
|
SSB
|
SouthState Corp | $2.6 million |
|
BOKF
|
BOK Financial Corp | $2.5 million |
|
SNV
|
Synovus Financial Corp | $2.3 million |
|
COLB
|
Columbia Banking System Inc | $2.2 million |
|
HWC
|
Hancock Whitney Corp | $2.1 million |
|
HOMB
|
Home BancShares Inc | $1.8 million |
|
ABCB
|
Ameris Bancorp | $1.8 million |
|
CFR
|
Cullen/Frost Bankers Inc | $1.7 million |
|
UMBF
|
UMB Financial Corp | $1.6 million |
|
CBSH
|
Commerce Bancshares Inc | $1.6 million |
|
AX
|
Axos Financial Inc | $1.4 million |
|
INDB
|
Independent Bank Corp | $1.4 million |
|
CATY
|
Cathay General Bancorp | $1.4 million |
|
IBOC
|
International Bancshares Corp | $1.4 million |
|
WSFS
|
WSFS Financial Corp | $1.3 million |
|
TBBK
|
The Bancorp Inc | $1.3 million |
|
FBP
|
First BanCorp | $1.3 million |
|
BANF
|
BancFirst Corp | $1.3 million |
|
FHB
|
First Hawaiian Inc | $1.2 million |
|
FFIN
|
First Financial Bankshares Inc | $1.1 million |
|
TOWN
|
Towne Bank | $1.1 million |
|
FRME
|
First Merchants Corp | $1.1 million |
|
CBU
|
Community Financial System Inc | $1.1 million |
|
FFBC
|
First Financial Bancorp | $1.1 million |
|
SFBS
|
Servisfirst Bancshares Inc | $1.0 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $416031 |
Recent Changes - First Trust Nasdaq Bank ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-23 |
CADE
|
Cadence Bank | 81,228 |
| 2025-03-23 |
BKU
|
BankUnited Inc | -31,394 |
| 2025-03-23 |
UBSI
|
United Bankshares Inc | -57,446 |
| 2025-03-23 |
PRK
|
Park National Corp | -6,284 |
| 2025-03-23 |
WAFD
|
WaFd Inc | -30,125 |
| 2025-03-23 |
FHB
|
First Hawaiian Inc | 48,493 |
| 2025-03-23 |
BPOP
|
Popular Inc | -23,399 |
| 2025-03-23 |
INDB
|
Independent Bank Corp | 21,765 |
| 2025-03-23 |
TOWN
|
Towne Bank | 33,350 |
| 2025-03-23 |
VLY
|
Valley National Bancorp | 358,752 |
| 2025-03-23 |
KEY
|
KeyCorp | -332,950 |
| 2025-03-23 |
FRME
|
First Merchants Corp | 28,081 |
| 2025-03-23 |
FULT
|
Fulton Financial Corp | -62,092 |
| 2025-03-23 |
CMA
|
Comerica Inc | 47,654 |
| 2024-09-22 |
BANF
|
BancFirst Corp | 5,258 |
| 2024-09-22 |
FNB
|
F N B Corp | -97,158 |
| 2024-09-22 |
PB
|
Prosperity Bancshares Inc | 22,804 |
| 2024-09-22 |
COLB
|
Columbia Banking System Inc | 47,017 |
| 2024-09-22 |
FFBC
|
First Financial Bancorp | 21,135 |
| 2024-09-22 |
BOKF
|
BOK Financial Corp | 11,613 |
| 2024-09-22 |
TBBK
|
The Bancorp Inc | 10,676 |
| 2024-09-22 |
NYCB
|
New York Community Bancorp Inc | -156,575 |
| 2024-09-22 |
CBU
|
Community Financial System Inc | 9,147 |
| 2024-09-22 |
WAFD
|
WaFd Inc | 15,256 |
| 2024-09-22 |
FULT
|
Fulton Financial Corp | 31,446 |
| 2024-09-22 |
BKU
|
BankUnited Inc | 15,899 |
| 2024-09-22 |
PRK
|
Park National Corp | 3,182 |
| 2024-09-22 |
HWC
|
Hancock Whitney Corp | 16,779 |
| 2024-09-22 |
CMA
|
Comerica Inc | -26,552 |
| 2024-07-10 |
QC10.DE
|
New York Community Bancorp Inc | 468,251 |
| 2024-07-10 |
NYCB
|
New York Community Bancorp Inc | -468,251 |
| 2024-03-18 |
UMBF
|
UMB Financial Corp | 9,507 |
| 2024-03-18 |
CFG
|
Citizens Financial Group Inc | 138,222 |
| 2024-03-18 |
ABCB
|
Ameris Bancorp | 18,510 |
| 2024-03-18 |
HWC
|
Hancock Whitney Corp | -25,441 |
| 2024-03-18 |
SFBS
|
Servisfirst Bancshares Inc | 8,630 |
| 2024-03-18 |
ZION
|
Zions Bancorp NA | 32,400 |
| 2024-03-18 |
FBP
|
First BanCorp | 32,115 |
| 2024-03-18 |
DFS
|
Discover Financial Services | -41,067 |
| 2024-03-18 |
CATY
|
Cathay General Bancorp | 17,537 |
| 2024-03-18 |
BANF
|
BancFirst Corp | -4,847 |
| 2024-03-18 |
WSFS
|
WSFS Financial Corp | 14,627 |
| 2024-03-18 |
BOKF
|
BOK Financial Corp | -17,688 |
| 2024-03-18 |
AX
|
Axos Financial Inc | 10,462 |
| 2024-03-18 |
UBSI
|
United Bankshares Inc | 34,420 |
| 2024-03-18 |
KEY
|
KeyCorp | 212,846 |
| 2024-03-18 |
VLY
|
Valley National Bancorp | -211,749 |
| 2024-03-18 |
FHN
|
First Horizon Corp | 150,436 |
| 2023-03-29 |
SBNY
|
Signature Bank | -19,996 |
| 2023-03-29 |
SIVB
|
SVB Financial Group | -12,034 |
| 2023-03-28 |
SBNY
|
Signature Bank | 19,996 |
| 2023-03-28 |
SIVB
|
SVB Financial Group | 12,034 |
| 2023-03-20 |
CBSH
|
Commerce Bancshares Inc | 15,908 |
| 2023-03-20 |
SSB
|
SouthState Corp | 26,378 |
| 2023-03-20 |
INDB
|
Independent Bank Corp | 15,193 |
| 2023-03-20 |
ABCB
|
Ameris Bancorp | 28,010 |
| 2023-03-20 |
BANF
|
BancFirst Corp | 11,660 |
| 2023-03-20 |
OZK
|
Bank OZK | 39,636 |
| 2023-03-20 |
FNB
|
F N B Corp | 162,981 |
| 2023-03-20 |
PB
|
Prosperity Bancshares Inc | 38,228 |
| 2023-03-20 |
BOKF
|
BOK Financial Corp | 18,759 |
| 2023-03-20 |
HWC
|
Hancock Whitney Corp | 28,537 |
| 2023-03-20 |
IBOC
|
International Bancshares Corp | 21,684 |
| 2023-03-20 |
ASB
|
Associated Banc-Corp | 69,223 |
| 2023-03-20 |
VLY
|
Valley National Bancorp | 224,202 |
| 2023-03-20 |
SI
|
Silvergate Capital Corp Class A | -101,053 |
| 2023-03-20 |
UMBF
|
UMB Financial Corp | 12,337 |
| 2023-03-20 |
NYCB
|
New York Community Bancorp Inc | -1.6 million |
| 2023-03-20 |
FHB
|
First Hawaiian Inc | 38,476 |
| 2023-03-20 |
PPBI
|
Pacific Premier Bancorp Inc | 36,197 |
| 2023-03-20 |
CATY
|
Cathay General Bancorp | 24,518 |
| 2023-03-20 |
WSFS
|
WSFS Financial Corp | 21,085 |
| 2023-03-20 |
HOMB
|
Home BancShares Inc | 61,361 |
| 2023-03-20 |
FULT
|
Fulton Financial Corp | 62,897 |
| 2023-03-20 |
AUB
|
Atlantic Union Bankshares Corp | 28,092 |
| 2023-03-20 |
ZION
|
Zions Bancorp NA | -53,490 |
| 2023-03-20 |
WTFC
|
Wintrust Financial Corp | 19,956 |
| 2023-03-20 |
UBSI
|
United Bankshares Inc | 46,453 |
| 2023-03-20 |
TCBI
|
Texas Capital Bancshares Inc | 17,446 |
| 2023-03-20 |
FRC
|
First Republic Bank | -21,724 |
| 2023-03-10 |
SIVB
|
SVB Financial Group | -12,034 |
| 2023-03-10 |
SBNY
|
Signature Bank | -19,996 |
| 2022-08-09 |
DFS
|
Discover Financial Services | -525 |
| 2022-07-25 |
JPM
|
JPMorgan Chase & Co | -900 |
| 2022-07-25 |
DFS
|
Discover Financial Services | -525 |
| 2022-07-25 |
RF
|
Regions Financial Corp | -5,117 |
| 2022-07-25 |
WFC
|
Wells Fargo & Co | -2,601 |
| 2022-07-25 |
SNV
|
Synovus Financial Corp | -1,396 |
| 2022-07-19 |
SNV
|
Synovus Financial Corp | -1,396 |
| 2022-07-19 |
MTB
|
M&T Bank Corp | -662 |
| 2022-07-19 |
USB
|
U.S. Bancorp | -1,122 |
| 2022-07-19 |
SI
|
Silvergate Capital Corp Class A | -104 |
| 2022-07-19 |
WFC
|
Wells Fargo & Co | -2,601 |
| 2022-07-15 |
NYCB
|
New York Community Bancorp Inc | 2,341 |
| 2022-07-15 |
BAC
|
Bank of America Corp | 630 |
| 2022-07-15 |
PNC
|
PNC Financial Services Group Inc | 134 |
| 2022-07-15 |
BPOP
|
Popular Inc | 573 |
| 2022-07-15 |
CFR
|
Cullen/Frost Bankers Inc | 187 |
| 2022-07-15 |
C
|
Citigroup Inc | 438 |
| 2022-07-15 |
MTB
|
M&T Bank Corp | 260 |
| 2022-07-15 |
WFC
|
Wells Fargo & Co | 1,020 |
| 2022-07-08 |
JPM
|
JPMorgan Chase & Co | -898 |
| 2022-07-08 |
USB
|
U.S. Bancorp | -1,119 |
| 2022-07-08 |
BPOP
|
Popular Inc | -1,454 |
| 2022-07-08 |
RF
|
Regions Financial Corp | -5,105 |
| 2022-07-01 |
FITB
|
Fifth Third Bancorp | -3,012 |
| 2022-07-01 |
BAC
|
Bank of America Corp | -3,194 |
| 2022-07-01 |
DFS
|
Discover Financial Services | -1,046 |
| 2022-07-01 |
CMA
|
Comerica Inc | -1,428 |
| 2022-07-01 |
JPM
|
JPMorgan Chase & Co | -1,796 |
| 2022-07-01 |
MTB
|
M&T Bank Corp | -1,320 |
| 2022-07-01 |
PNC
|
PNC Financial Services Group Inc | -678 |
| 2022-07-01 |
RF
|
Regions Financial Corp | -10,210 |
| 2022-07-01 |
NYCB
|
New York Community Bancorp Inc | -11,902 |
| 2022-06-24 |
DFS
|
Discover Financial Services | -360 |
| 2022-06-24 |
CFR
|
Cullen/Frost Bankers Inc | -327 |
| 2022-06-24 |
USB
|
U.S. Bancorp | -769 |
| 2022-06-24 |
MTB
|
M&T Bank Corp | -453 |
| 2022-06-24 |
NYCB
|
New York Community Bancorp Inc | -4,087 |
| 2022-06-24 |
PNC
|
PNC Financial Services Group Inc | -232 |
| 2022-06-24 |
CMA
|
Comerica Inc | -490 |
| 2022-06-24 |
FITB
|
Fifth Third Bancorp | -1,034 |
| 2022-06-24 |
BPOP
|
Popular Inc | -998 |
| 2022-06-24 |
C
|
Citigroup Inc | -764 |
| 2022-06-24 |
RF
|
Regions Financial Corp | -3,506 |
| 2022-06-24 |
JPM
|
JPMorgan Chase & Co | -617 |
| 2022-06-24 |
WFC
|
Wells Fargo & Co | -1,782 |
| 2022-06-24 |
KEY
|
KeyCorp | -2,043 |
| 2022-06-24 |
ONB
|
Old National Bancorp | -2,499 |
| 2022-06-24 |
ZION
|
Zions Bancorp NA | -447 |
| 2022-06-24 |
SNV
|
Synovus Financial Corp | -957 |
| 2022-06-24 |
CFG
|
Citizens Financial Group Inc | -986 |
| 2022-06-21 |
RF
|
Regions Financial Corp | 394,185 |
| 2022-06-21 |
USB
|
U.S. Bancorp | 94,869 |
| 2022-06-21 |
BPOP
|
Popular Inc | -9,416 |
| 2022-06-21 |
FITB
|
Fifth Third Bancorp | 10,425 |
| 2022-06-21 |
FCNCA
|
First Citizens BancShares Inc Class A | -1,354 |
| 2022-06-21 |
KEY
|
KeyCorp | -447,466 |
| 2022-06-21 |
SBNY
|
Signature Bank | -1,149 |
| 2022-06-21 |
TFC
|
Truist Financial Corp | -14,219 |
| 2022-06-21 |
ZION
|
Zions Bancorp NA | -228,826 |
| 2022-06-21 |
DFS
|
Discover Financial Services | -6,581 |
| 2022-06-21 |
SNV
|
Synovus Financial Corp | 13,666 |
| 2022-06-21 |
WBS
|
Webster Financial Corp | -15,275 |
| 2022-06-21 |
SIVB
|
SVB Financial Group | -1,488 |
| 2022-06-21 |
BAC
|
Bank of America Corp | 5,343 |
| 2022-06-21 |
HBAN
|
Huntington Bancshares Inc | -69,201 |
| 2022-06-21 |
SI
|
Silvergate Capital Corp Class A | -2,673 |
| 2022-06-21 |
WAL
|
Western Alliance Bancorp | -10,935 |
| 2022-06-21 |
PNFP
|
Pinnacle Financial Partners Inc | -8,882 |
| 2022-06-21 |
CFR
|
Cullen/Frost Bankers Inc | 6,112 |
| 2022-06-21 |
CMA
|
Comerica Inc | -1,956 |
| 2022-06-21 |
MTB
|
M&T Bank Corp | 49,217 |
| 2022-06-21 |
JPM
|
JPMorgan Chase & Co | 72,059 |
| 2022-06-21 |
PNC
|
PNC Financial Services Group Inc | -1,548 |
| 2022-06-21 |
C
|
Citigroup Inc | -9,968 |
| 2022-06-21 |
FRC
|
First Republic Bank | -6,202 |
| 2022-06-21 |
ONB
|
Old National Bancorp | -25,808 |
| 2022-06-21 |
NYCB
|
New York Community Bancorp Inc | 814,475 |
| 2022-06-21 |
CFG
|
Citizens Financial Group Inc | -211,846 |
| 2022-06-21 |
EWBC
|
East West Bancorp Inc | -11,087 |
| 2022-06-16 |
JPM
|
JPMorgan Chase & Co | -490 |
| 2022-06-16 |
WFC
|
Wells Fargo & Co | -2,604 |
| 2022-06-16 |
C
|
Citigroup Inc | -1,173 |
| 2022-06-16 |
DFS
|
Discover Financial Services | -563 |
| 2022-06-16 |
BPOP
|
Popular Inc | -1,513 |
| 2022-06-16 |
CFR
|
Cullen/Frost Bankers Inc | -442 |
| 2022-06-16 |
SNV
|
Synovus Financial Corp | -1,320 |
| 2022-06-16 |
BAC
|
Bank of America Corp | -1,572 |
| 2022-06-06 |
BPOP
|
Popular Inc | -4,539 |
| 2022-05-27 |
BPOP
|
Popular Inc | -3,026 |
| 2022-05-27 |
KEY
|
KeyCorp | -11,088 |
| 2022-05-27 |
C
|
Citigroup Inc | -2,346 |
| 2022-05-25 |
ONB
|
Old National Bancorp | -11,406 |
| 2022-05-25 |
RF
|
Regions Financial Corp | -8,619 |
| 2022-05-25 |
JPM
|
JPMorgan Chase & Co | -1,470 |
| 2022-05-25 |
BAC
|
Bank of America Corp | -4,716 |
| 2022-05-25 |
C
|
Citigroup Inc | -3,519 |
| 2022-05-24 |
PNC
|
PNC Financial Services Group Inc | -3,141 |
| 2022-05-24 |
KEY
|
KeyCorp | -49,896 |
| 2022-05-24 |
MTB
|
M&T Bank Corp | -3,429 |
| 2022-05-24 |
JPM
|
JPMorgan Chase & Co | -4,410 |
| 2022-05-24 |
DFS
|
Discover Financial Services | -5,067 |
| 2022-05-17 |
C
|
Citigroup Inc | 353 |
| 2022-05-17 |
ONB
|
Old National Bancorp | 1,122 |
| 2022-05-17 |
BPOP
|
Popular Inc | 447 |
| 2022-05-17 |
WFC
|
Wells Fargo & Co | 763 |
| 2022-05-17 |
SNV
|
Synovus Financial Corp | 391 |
| 2022-05-17 |
KEY
|
KeyCorp | 1,640 |
| 2022-05-17 |
CFG
|
Citizens Financial Group Inc | 790 |
| 2022-05-17 |
ZION
|
Zions Bancorp NA | 583 |
| 2022-05-17 |
CFR
|
Cullen/Frost Bankers Inc | 128 |
| 2022-05-16 |
BPOP
|
Popular Inc | -3,022 |
| 2022-05-16 |
CFG
|
Citizens Financial Group Inc | -5,294 |
| 2022-05-12 |
WFC
|
Wells Fargo & Co | -10,400 |
| 2022-05-12 |
SI
|
Silvergate Capital Corp Class A | -476 |
| 2022-05-12 |
C
|
Citigroup Inc | -4,688 |
| 2022-05-12 |
MTB
|
M&T Bank Corp | -1,524 |
| 2022-05-12 |
DFS
|
Discover Financial Services | -2,248 |
| 2022-05-12 |
ONB
|
Old National Bancorp | -15,184 |