FTXO Holdings: First Top Holdings
NASDAQ: FTXOFirst TrustFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTXO portfolio concentration
The First Trust Nasdaq Bank ETF (FTXO) reports 10 holdings. Its biggest position is Citigroup Inc (C) at 8.30% of assets. The top 10 holdings account for 58.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FTXO behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FTXO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CCitigroup Inc | 8.30% |
| 2 | USBU.S. Bancorp | 7.91% |
| 3 | JPMJPMorgan Chase & Co | 7.84% |
| 4 | WFCWells Fargo & Co | 7.82% |
| 5 | BACBank of America Corp | 7.42% |
| 6 | FCNCAFirst Citizens BancShares Inc Class A | 4.01% |
| 7 | MTBM&T Bank Corp | 3.92% |
| 8 | PNCPNC Financial Services Group Inc | 3.91% |
| 9 | CFGCitizens Financial Group Inc | 3.91% |
| 10 | FITBFifth Third Bancorp | 3.82% |