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First Trust Nasdaq Bank ETF (FTXO)

Financial · First Trust · NASDAQ

FinancialETF
First Trust Nasdaq Bank ETF (FTXO) is an exchange-traded fund in the Financial category. It has $301.75M in assets, an expense ratio of 0.60% and a 1.76% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.
Assets under management$301.75M
Expense ratio0.60%
CategoryFinancial
Dividend yield1.76%
NAV$42.85
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Nasdaq Bank ETF reports, by weight.

HoldingNameWeight
C Citigroup Inc 8.99%
BAC Bank of America Corp 8.09%
JPM JPMorgan Chase & Co 7.71%
WFC Wells Fargo & Co 7.18%
TFC Truist Financial Corp 7.15%
PNC PNC Financial Services Group Inc 4.10%
CFG Citizens Financial Group Inc 3.96%
USB U.S. Bancorp 3.91%
MTB M&T Bank Corp 3.88%
FCNCA First Citizens BancShares Inc Class A 3.22%

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