XLF vs FTXO
YTDYear to date
FTXO wins+1.5 pts
Past year
FTXO wins+6.8 pts
Fee
XLF winslower fee
Yield
FTXO wins+0.5 pts
AUM
XLF221.8× more
3–1FTXO wins
XLF and FTXO · year-to-date · as of Nov 4, 2026 · AUM not scored
FTXO vs S&P 500
YTD$39.97 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%+2.6%−7.3%+7.2%+17.7%+125.1%+29.6%+149.0%
Peer average−0.7%+3.0%−5.0%+5.9%+14.2%+92.1%+47.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FTXO and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FTXO’s Holdings
TodayUSBU.S. Bancorp7.9%WFC7.9%JPM7.8%C7.7%BAC6.6%FCNCA4.5%FITB4.0%PNC3.9%MTB3.9%CFG3.8%KEY3.5%RF3.4%EWBC1.8%SSB1.8%FHN1.6%ONB1.6%VLY1.5%PB1.5%UMBF1.4%ZION1.4%WTFCOZK28 more
USBU.S. Bancorp7.9%WFC7.9%JPM7.8%C7.7%BAC6.6%FCNCA4.5%FITB4.0%PNC3.9%MTB3.9%CFG3.8%KEY3.5%RF3.4%38 more
Banks - RegionalBanks - Diversified
First Trust FTXO · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.4% | +5.4% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +7.5% | +7.5% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +14.4% | +14.4% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.8% | +3.8% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.4% | +5.2% | +5.2% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.3% | +4.3% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.4% | +5.4% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.0% | −2.0% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +11.6% | +11.6% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.1% | +9.1% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +11.2% | +11.2% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.9% | −6.9% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.3% | +8.3% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +12.4% | +12.4% | $479M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 4, 2026
FTXO Payouts by Year
11YLatest payout, Sep 2026
$0.21
a share · every quarter
1.9% yield
1.9% yield
11 years added up
$6.59 a share
$6.59 a share
First Trust FTXO · per-share distributions by ex-date · 2016–2026
FTXO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −0.6% | +5.7% | +10.9% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.7% | +5.4% | +10.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +7.5% | +18.3% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −1.2% | +14.4% | +24.3% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.5% | +3.8% | +9.6% | $3.8B | |
| 6 | FTXO | First Trust Nasdaq Bank ETFThis fund | 0.60% | 1.9% | −0.9% | +7.2% | +17.7% | $244M |
#13 of 29 this year · #26 cheapest of 33 · sorted by assetsOpen the Sectors table →
FTXO and its peer group · total return · as of Nov 4, 2026
Cards for This View
FTXO’s Top 10 Holdings
Today58.0%of FTXO sits in these 10
First Trust FTXO · weight in the fund · as of Nov 3, 2026
FTXO’s Holdings
TodayUSBU.S. Bancorp7.9%WFC7.9%JPM7.8%C7.7%BAC6.6%FCNCA4.5%FITB4.0%PNC3.9%MTB3.9%CFG3.8%KEY3.5%RF3.4%EWBC1.8%SSB1.8%FHN1.6%ONB1.6%VLY1.5%PB1.5%UMBF1.4%ZION1.4%WTFCOZK28 more
USBU.S. Bancorp7.9%WFC7.9%JPM7.8%C7.7%BAC6.6%FCNCA4.5%FITB4.0%PNC3.9%MTB3.9%CFG3.8%KEY3.5%RF3.4%38 more
Banks - RegionalBanks - Diversified
First Trust FTXO · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
FTXO vs Peer Average
YTDFTXOAvsBPeer average
1D−0.9%−0.7%
1M+2.6%+3.0%
3M−7.3%−5.0%
YTD+7.2%+5.9%
1Y+17.7%+14.2%
3Y+125.1%+92.1%
5Y+29.6%+47.9%
3–4Peer average wins
32 Financials peers · each row scaled to its leader