First Trust Nasdaq Bank ETFFTXO

First TrustSectorsFinancials#164 of 264 by YTD

$39.97

−0.9% last session

+7.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FTXOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $244M
Expense ratio: 0.60%
Distribution yield: 1.9%
NAV: $40.35
Volume: 41K
Avg. volume 30D: 105K
High today: $40.38
Low today: $39.90
Previous close: $40.35
52-week high: $44.12
52-week low: $33.59
Our risk indicator: 4/5

FTXO in One Breath

FTXO Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#13FTXOFirst Trust+7.2%$244M

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in FTXO

$10,000 in FTXO became

$12,960

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FTXO’s Top Holdings

Today

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%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

What FTXO Holds

Today

Banks - Regional69.8%

USB 7.9 · FCNCA 4.5 · FITB 4.0 · PNC 3.9 · MTB 3.9 · CFG 3.8 · KEY 3.5

Banks - Diversified30.0%

WFC 7.9 · JPM 7.8 · C 7.7 · BAC 6.6

First Trust FTXO · share of the fund by industry · as of Nov 3, 2026

U.S.’s Share of FTXO

Today

7.9%

$79 of every $1,000 in FTXO is U.S.

U.S. held by FTXO

$19.4M

Most U.S. per dollar

IAT15.0%

FTXO7.9%

DFNL6.5%

DUSA6.3%

First Trust FTXO · each square = $10 of $1,000 · as of Nov 3, 2026

FTXO’s Share of Financials ETFs

Today

0.2%

of the $98.7B in 33 Financials ETFs

FTXO$244M0.2%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.6B32.0%

Financials ETF AUM · Nov 4, 2026

FTXO Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

FTXO$0.60

Expense ratio · Financials peers · Nov 4, 2026

Inside FTXO

50 holdings · as of Nov 3, 2026

FTXO

First Trust Nasdaq Bank ETF

Today

Banks - Regional69.8%USB7.9%FCNCA4.5%FITB4.0%PNC3.9%MTB3.9%CFG3.8%KEY3.5%RF3.4%EWBC1.8%SSBFHNONBVLYPB32 more holdings25.1% of the fundBanks - Diversified30.0%WFC7.9%JPM7.8%C7.7%BAC6.6%

Banks - Regional69.8%USB7.9%FCNCA4.5%FITB4.0%PNCMTBCFG40 more holdings41.8% of the fundBanks - Diversified30.0%WFC7.9%JPM7.8%C7.7%BAC6.6%

#	Ticker	Company	Weight ▼
1	USB	U.S. Bancorp	7.94%
2	WFC	Wells Fargo & Company	7.94%
3	JPM	JPMorgan Chase &	7.79%
4	C	Citigroup	7.66%
5	BAC	Bank of America	6.64%
6	FCNCA	First Citizens BancShares, ()	4.47%
7	FITB	Fifth Third Bancorp	3.97%
8	PNC	The PNC Financial Services Group	3.91%
9	MTB	M&T Bank	3.88%
10	CFG	Citizens Financial Group	3.81%

Banks - RegionalBanks - Diversified

First Trust FTXO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.5%

How It Compares

FTXO

First Trust Nasdaq Bank ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
FTXO	First TrustThis fundRead Desk	0.60%	+7.2%	+17.7%	$244M

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FTXO head to head with XLF →

XLF vs FTXO

YTD

XLFSPDR · FinancialsFTXOFirst Trust · Financials

Year to date

+5.7%

+7.2%

FTXO wins+1.5 pts

Past year

+10.9%

+17.7%

FTXO wins+6.8 pts

Fee

0.08%

0.60%

XLF winslower fee

Yield

1.4%

1.9%

FTXO wins+0.5 pts

AUM

$54.2B

$244M

XLF221.8× more

3–1FTXO wins

SPDR XLF and First Trust FTXO · year-to-date · as of Nov 4, 2026 · AUM not scored

FTXO vs VOO

YTD

FTXO · First Trust Nasdaq Bank

+7.2%

VOO · S&P 500

+11.5%

Gap

4.3 pts

First Trust FTXO and Vanguard VOO · YTD total return · as of Nov 4, 2026

FTXO vs Its Peer Average

YTD

FTXOAvsBPeer 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

The Details

FTXO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.72%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−42.4%

52-week range

$39.97

$33.59−9.4% from the high$44.12

First Trust FTXO · past-year price moves · as of Nov 4, 2026

FTXO

Fund Facts

Today

2016launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R860

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FTXO · fund facts · as of Nov 4, 2026

FTXO

Payouts by Year

11Y

$0.21per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$2.20 a share

First Trust FTXO · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.35

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D105K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.21
Jun 25, 2026	Jun 30, 2026	$0.26
Mar 26, 2026	Mar 31, 2026	$0.0735
Dec 12, 2025	Dec 31, 2025	$0.23
Sep 25, 2025	Sep 30, 2025	$0.17
Jun 26, 2025	Jun 30, 2025	$0.21
Mar 27, 2025	Mar 31, 2025	$0.12
Dec 13, 2024	Dec 31, 2024	$0.19
Sep 26, 2024	Sep 30, 2024	$0.18
Jun 27, 2024	Jun 28, 2024	$0.22
Mar 21, 2024	Mar 28, 2024	$0.11
Dec 22, 2023	Dec 26, 2023	$0.24

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