Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026FTXOS&P 500 · VOO
First Trust Nasdaq Bank ETFFTXO
$39.58
−2.8% last session
+6.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | +3.3% | −7.3% | +6.2% | +17.1% | +116.6% | +31.6% | +146.6% |
| Peer average | −2.5% | +4.4% | −3.8% | +6.4% | +14.6% | +88.5% | +50.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $244M
- Expense ratio
- 0.60%
- Distribution yield
- 1.9%
- NAV
- $40.74
- Volume
- 72K
- Avg. volume 30D
- 106K
- High today
- $41.64
- Low today
- $39.47
- Previous close
- $40.74
- 52-week high
- $44.12
- 52-week low
- $33.59
- Our risk indicator
- 4/5
FTXO in One Breath
FTXO Among Financials ETFs
YTDEnd-of-day Nov 6, 2026 · 29 Financials ETFs by YTD
$10,000 in FTXO
5Y$10,000 in FTXO became
$13,158
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FTXO’s Top Holdings
TodayWFCWells Fargo & Company8.1%USB7.9%JPM7.9%C7.6%BAC6.7%FCNCA4.3%FITB3.9%PNC3.9%MTB3.8%CFG3.8%KEY3.4%RF3.3%EWBC1.8%SSB1.8%ONB1.6%FHN1.6%VLY1.5%PB1.5%UMBF1.4%ZION1.4%WTFCOZK28 more
WFCWells Fargo & Company8.1%USB7.9%JPM7.9%C7.6%BAC6.7%FCNCA4.3%FITB3.9%PNC3.9%MTB3.8%CFG3.8%KEY3.4%RF3.3%38 more
Banks - RegionalBanks - Diversified
First Trust FTXO · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
What FTXO Holds
TodayBanks - Regional69.5%
USB 7.9 · FCNCA 4.3 · FITB 3.9 · PNC 3.9 · MTB 3.8 · CFG 3.8 · KEY 3.4
Banks - Diversified30.3%
WFC 8.1 · JPM 7.9 · C 7.6 · BAC 6.7
First Trust FTXO · share of the fund by industry · as of Nov 5, 2026
Wells’ Share of FTXO
Today8.1%
$81 of every $1,000 in FTXO is Wells
Wells held by FTXO
$19.8M
First Trust FTXO · each square = $10 of $1,000 · as of Nov 5, 2026
FTXO’s Share of Financials ETFs
Today0.2%
of the $101B in 33 Financials ETFs
$244M0.2%
$55.5B55.0%
$12.7B12.6%
$32.5B32.2%
Financials ETF AUM · Nov 6, 2026
FTXO Fee per $100 vs Peers
TodayExpense ratio · Financials peers · Nov 6, 2026
Inside FTXO
50 holdings · as of Nov 5, 2026FTXO
First Trust Nasdaq Bank ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 8.11% |
| 2 | USB | U.S. Bancorp | 7.94% |
| 3 | JPM | JPMorgan Chase & | 7.92% |
| 4 | C | Citigroup | 7.59% |
| 5 | BAC | Bank of America | 6.68% |
| 6 | FCNCA | First Citizens BancShares, () | 4.32% |
| 7 | FITB | Fifth Third Bancorp | 3.93% |
| 8 | PNC | The PNC Financial Services Group | 3.90% |
| 9 | MTB | M&T Bank | 3.85% |
| 10 | CFG | Citizens Financial Group | 3.83% |
Banks - RegionalBanks - Diversified
First Trust FTXO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 77.5%
All FTXO Holdings
51 holdings · as of Nov 5, 2026FTXO
FTXO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Company | Financial Services | 8.11% | $810.95 | 227K | $19.8M |
| 2 | USBU.S. Bancorp | Financial Services | 7.94% | $794.14 | 318K | $19.4M |
| 3 | JPMJPMorgan Chase | Financial Services | 7.92% | $792.48 | 55K | $19.4M |
| 4 | CCitigroup | Financial Services | 7.59% | $759.41 | 149K | $18.6M |
| 5 | BACBank of America | Financial Services | 6.68% | $667.93 | 316K | $16.3M |
| 6 | FCNCAFirst Citizens BancShares, () | Financial Services | 4.32% | $431.56 | 4,526 | $10.6M |
| 7 | FITBFifth Third Bancorp | Financial Services | 3.93% | $392.55 | 175K | $9.6M |
| 8 | PNCThe PNC Financial Services Group | Financial Services | 3.90% | $390.31 | 41K | $9.5M |
| 9 | MTBM&T Bank | Financial Services | 3.85% | $384.72 | 42K | $9.4M |
| 10 | CFGCitizens Financial Group | Financial Services | 3.83% | $383.37 | 142K | $9.4M |
| 11 | KEYKeyCorp | Financial Services | 3.45% | $344.70 | 391K | $8.4M |
| 12 | RFRegions Financial | Financial Services | 3.32% | $331.94 | 280K | $8.1M |
| 13 | EWBCEast West Bancorp | Financial Services | 1.82% | $181.80 | 33K | $4.4M |
| 14 | SSBSouthState Bank | Financial Services | 1.78% | $178.06 | 41K | $4.4M |
| 15 | ONBOld National Bancorp | Financial Services | 1.62% | $161.69 | 153K | $4.0M |
First Trust FTXO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FTXO
First Trust Nasdaq Bank ETF’s Peers
YTDFinancials peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FTXO head to head with XLF →XLF vs FTXO
YTDYear to date
XLF wins+0.1 pts
Past year
FTXO wins+5.6 pts
Fee
XLF winslower fee
Yield
FTXO wins+0.5 pts
AUM
XLF227.1× more
2–2level
SPDR XLF and First Trust FTXO · year-to-date · as of Nov 6, 2026 · AUM not scored
FTXO vs VOO
YTDFTXO · First Trust Nasdaq Bank
+6.2%
VOO · S&P 500
+8.4%
Gap
2.2 pts
First Trust FTXO and Vanguard VOO · YTD total return · as of Nov 6, 2026
FTXO vs Its Peer Average
YTDFTXOAvsBPeer average
1D−2.8%−2.5%
1M+3.3%+4.4%
3M−7.3%−3.8%
YTD+6.2%+6.4%
1Y+17.1%+14.6%
3Y+116.6%+88.5%
5Y+31.6%+50.1%
2–5Peer average wins
32 Financials peers · each row scaled to its leader
The Details
FTXO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.02%
Deepest drop · 1Y−16.7%
Lowest point · 5Y−40.8%
52-week range
$39.58
$33.59−10.3% from the high$44.12
First Trust FTXO · past-year price moves · as of Nov 6, 2026
FTXO
Fund Facts
Today2016launched Sep 20
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R860
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust FTXO · fund facts · as of Nov 6, 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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$40.74
Premium / discount[…]
Median spread · 30D[…]
Volume today72K
Average volume · 30D106K
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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