First Trust Nasdaq Bank ETF (FTXO)
$38.94
▲ +0.26 (+0.67%)
1-day change
$32.90 – $44.12
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.35% | ▼ -6.86% |
| 3M | ▲ +8.44% | ▲ +10.02% |
| 6M | ▲ +8.44% | ▲ +10.02% |
| YTD | ▲ +3.05% | ▲ +4.55% |
| 1Y | ▲ +11.19% | ▲ +13.48% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +53.91% | ▲ +63.40% |
Volatility 1Y33.70%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.69
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$8.0M
Quarter ending Jun 2026
-$63.6M
Trailing 12 months
+$60.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967424 | $27.1M | 8.98 | 193,612 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $24.4M | 8.08 | 428,137 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $23.3M | 7.71 | 71,042 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $21.6M | 7.17 | 261,928 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $21.6M | 7.14 | 432,652 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $12.4M | 4.10 | 50,233 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $11.9M | 3.96 | 170,479 | EC | US |
| US BANCORP | 902973304 | $11.8M | 3.91 | 195,152 | EC | US |
| M&T BANK CORP | 55261F104 | $11.7M | 3.88 | 49,161 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $9.7M | 3.21 | 4,659 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $9.7M | 3.20 | 545,304 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $9.6M | 3.19 | 170,987 | EC | US |
| KEYCORP | 493267108 | $8.4M | 2.79 | 365,474 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $8.1M | 2.69 | 269,212 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $4.4M | 1.47 | 34,468 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $4.1M | 1.37 | 54,116 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $3.9M | 1.30 | 151,659 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $3.9M | 1.29 | 38,920 | EC | US |
| FIRST HORIZON CORP | 320517105 | $3.9M | 1.29 | 151,424 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $3.9M | 1.28 | 27,069 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $3.7M | 1.22 | 250,559 | EC | US |
| ZIONS BANCORP NA | 989701107 | $3.6M | 1.21 | 52,647 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $3.4M | 1.11 | 45,880 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $3.2M | 1.07 | 20,109 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $3.2M | 1.07 | 168,641 | EC | US |
| POPULAR INC | 733174700 | $3.2M | 1.06 | 19,501 | EC | PR |
| WESTERN ALLIANCE BANCORP | 957638109 | $3.2M | 1.06 | 38,834 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $2.8M | 0.92 | 19,957 | EC | US |
| BANK OZK | 06417N103 | $2.7M | 0.91 | 52,724 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $2.6M | 0.86 | 56,412 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $2.4M | 0.78 | 76,744 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $2.1M | 0.71 | 28,729 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $2.1M | 0.70 | 13,579 | EC | US |
| AMERIS BANCORP | 03076K108 | $2.0M | 0.67 | 22,250 | EC | US |
| HOME BANCSHARES INC | 436893200 | $1.9M | 0.63 | 66,332 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $1.8M | 0.60 | 31,520 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $1.7M | 0.56 | 27,216 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $1.7M | 0.55 | 64,026 | EC | PR |
| FULTON FINANCIAL CORP | 360271100 | $1.7M | 0.55 | 68,355 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $1.6M | 0.54 | 21,301 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $1.6M | 0.54 | 48,196 | EC | US |
| FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | $1.6M | 0.54 | 42,219 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $1.6M | 0.52 | 20,540 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $1.5M | 0.51 | 14,819 | EC | US |
| AXOS FINANCIAL INC | 05465C100 | $1.5M | 0.50 | 15,583 | EC | US |
| PARK NATIONAL CORP | 700658107 | $1.5M | 0.50 | 8,223 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $1.5M | 0.49 | 8,856 | EC | US |
| TRUSTMARK CORP | 898402102 | $1.5M | 0.48 | 31,764 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $1.4M | 0.48 | 16,700 | EC | US |
| BANKUNITED INC | 06652K103 | $1.4M | 0.47 | 28,970 | EC | US |
Dividends 40 payments
1.97%TTM yield
$0.77TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2100 |
| June 25, 2026 | $0.2570 |
| March 26, 2026 | $0.0740 |
| Dec. 12, 2025 | $0.2280 |
| Sept. 25, 2025 | $0.1690 |
| June 26, 2025 | $0.2080 |
| March 27, 2025 | $0.1210 |
| Dec. 13, 2024 | $0.1860 |
| Sept. 26, 2024 | $0.1800 |
| June 27, 2024 | $0.2220 |
| March 21, 2024 | $0.1070 |
| Dec. 22, 2023 | $0.2360 |
| Sept. 22, 2023 | $0.1770 |
| June 27, 2023 | $0.2510 |
| March 24, 2023 | $0.1440 |
| Dec. 23, 2022 | $0.2420 |
| Sept. 23, 2022 | $0.2050 |
| June 24, 2022 | $0.1960 |
| March 25, 2022 | $0.1270 |
| Dec. 23, 2021 | $0.1840 |
| Sept. 23, 2021 | $0.1490 |
| June 24, 2021 | $0.1450 |
| March 25, 2021 | $0.0600 |
| Dec. 24, 2020 | $0.1760 |
| Sept. 24, 2020 | $0.1520 |
| June 25, 2020 | $0.2060 |
| March 26, 2020 | $0.1180 |
| Dec. 13, 2019 | $0.2250 |
| Sept. 25, 2019 | $0.2010 |
| June 14, 2019 | $0.1910 |
| March 21, 2019 | $0.0980 |
| Dec. 18, 2018 | $0.4780 |
| Sept. 14, 2018 | $0.1270 |
| June 21, 2018 | $0.0890 |
| March 22, 2018 | $0.0900 |
| Dec. 21, 2017 | $0.1220 |
| Sept. 21, 2017 | $0.1040 |
| June 22, 2017 | $0.0870 |
| March 23, 2017 | $0.0080 |
| Dec. 21, 2016 | $0.0430 |
Institutional owners (13F) 134 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $31,435,603 | 14.64% | 760,600 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28,233,609 | 13.15% | 683,125 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,882,345 | 8.33% | 432,672 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,093,137 | 7.96% | 413,577 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,988,708 | 5.12% | 265,877 | Shares | June 30, 2026 |
| UBS Group AG | $10,263,851 | 4.78% | 248,339 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,397,005 | 3.91% | 203,170 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $6,486,034 | 3.02% | 156,933 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,404,651 | 2.98% | 154,964 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $6,194,760 | 2.89% | 149,885 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,346,531 | 2.49% | 129,362 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5,045,666 | 2.35% | 122,082 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,148,871 | 1.93% | 100,384 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,138,000 | 1.93% | 100,141 | Shares | June 30, 2026 |
| PFG Advisors | $4,052,294 | 1.89% | 98,047 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,959,414 | 1.84% | 95,800 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,362,350 | 1.57% | 81,354 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,358,434 | 1.56% | 81,259 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,707,351 | 1.26% | 65,506 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,198,632 | 1.02% | 53,197 | Shares | June 30, 2026 |
| World Investment Advisors | $1,877,925 | 0.87% | 51,809 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,682,893 | 0.78% | 40,709 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,414,023 | 0.66% | 34,213 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,403,855 | 0.65% | 33,967 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,338,183 | 0.62% | 32,378 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,316,071 | 0.61% | 31,843 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,014,445 | 0.47% | 24,545 | Shares | June 30, 2026 |
| XTX Topco Ltd | $935,670 | 0.44% | 22,639 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $907,068 | 0.42% | 21,947 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $896,282 | 0.42% | 21,686 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $884,179 | 0.41% | 21,393 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $854,399 | 0.40% | 20,673 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $848,122 | 0.40% | 20,520 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $803,297 | 0.37% | 26,424 | Shares | March 31, 2025 |
| PUFF WEALTH MANAGEMENT, LLC | $785,874 | 0.37% | 19,015 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $746,799 | 0.35% | 18,069 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $720,384 | 0.34% | 17,430 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $694,586 | 0.32% | 16,805 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $686,542 | 0.32% | 16,611 | Shares | June 30, 2026 |
| Atria Investments, Inc | $657,217 | 0.31% | 15,902 | Shares | June 30, 2026 |
| Holistic Financial Partners | $620,446 | 0.29% | 15,012 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $604,620 | 0.28% | 14,629 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $583,556 | 0.27% | 14,119 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $546,727 | 0.25% | 13,228 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $514,056 | 0.24% | 15,563 | Shares | June 30, 2025 |
| BENJAMIN EDWARDS INC | $498,804 | 0.23% | 12,070 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $488,425 | 0.23% | 11,741 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $484,636 | 0.23% | 11,726 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $410,862 | 0.19% | 9,941 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $407,326 | 0.19% | 12,332 | Shares | June 30, 2025 |
| STEPHENS INC /AR/ | $403,136 | 0.19% | 9,754 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $377,551 | 0.18% | 8,964 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $373,417 | 0.17% | 9,035 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $367,183 | 0.17% | 8,884 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $350,757 | 0.16% | 8,326 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $339,818 | 0.16% | 8,082 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $325,432 | 0.15% | 7,874 | Shares | June 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | $304,230 | 0.14% | 7,361 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $298,686 | 0.14% | 7,227 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $288,194 | 0.13% | 6,973 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $288,020 | 0.13% | 6,969 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $271,207 | 0.13% | 6,562 | Shares | June 30, 2026 |
| NOVEM GROUP | $258,553 | 0.12% | 6,256 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $243,160 | 0.11% | 5,883 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $242,854 | 0.11% | 5,876 | Shares | June 30, 2026 |
| CWM, LLC | $236,082 | 0.11% | 6,527 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $235,359 | 0.11% | 5,695 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $208,715 | 0.10% | 5,050 | Shares | June 30, 2026 |
| CITIGROUP INC | $202,062 | 0.09% | 4,889 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $198,633 | 0.09% | 4,806 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $148,003 | 0.07% | 3,581 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $123,825 | 0.06% | 2,996 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $119,396 | 0.06% | 2,889 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $97,457 | 0.05% | 2,358 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $96,092 | 0.04% | 2,325 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $68,071 | 0.03% | 1,647 | Shares | June 30, 2026 |
| BlackRock, Inc. | $66,789 | 0.03% | 1,616 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $63,855 | 0.03% | 1,545 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $63,401 | 0.03% | 1,534 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $60,344 | 0.03% | 1,460 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $56,250 | 0.03% | 1,361 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $55,104 | 0.03% | 1,333 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $53,440 | 0.02% | 1,293 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $52,902 | 0.02% | 1,280 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $44,106 | 0.02% | 1,067 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $42,859 | 0.02% | 1,037 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $39,966 | 0.02% | 967 | Shares | June 30, 2026 |
| COMERICA BANK | $36,353 | 0.02% | 962 | Shares | Dec. 31, 2025 |
| FTB Advisors, Inc. | $22,328 | 0.01% | 676 | Shares | June 30, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $20,665 | 0.01% | 500 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $18,599 | 0.01% | 450 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $18,180 | 0.01% | 440 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $17,347 | 0.01% | 417 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $16,532 | 0.01% | 400 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $15,168 | 0.01% | 367 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $11,198 | 0.01% | 310 | Shares | March 31, 2026 |
| Spire Wealth Management | $10,960 | 0.01% | 265 | Shares | June 30, 2026 |
| FMR LLC | $10,456 | 0.00% | 253 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $10,250 | 0.00% | 248 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $8,601 | 0.00% | 208 | Shares | June 30, 2026 |