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FTXOvsETF 2ETF Comparison

ETF 1
FTXO

First Trust Nasdaq Bank ETF

This fund is part of
US Financials
+0.79%
VS
ETF 2
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FTXO performance and flow charts

Performance

0.01.02.03.04.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

-8 M-6 M-4 M-2 M0 MJun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
FTXO
ETF 2
+2.56%
+10.93%
+13.09%
+24.63%
+92.97%
+60.10%
Flows
FTXO
ETF 2
-$6M
-$47M
+$59M
+$63M
+$112M
+$127M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTXO
ETF 2
+18.76%
+20.71%
+24.51%
+26.79%
Max drawdown
FTXO
ETF 2
-5.76%
-16.65%
-25.73%
-46.60%
Max drawdown duration
FTXO
ETF 2
28d
134d
219d
1023d
Trading data

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FTXO
ETF 2
Last sale
7/28/2026 at 1:55 PM
$42.52
Previous close
07/27/2026
$42.36
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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FTXO
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 1:55 PM
Live
Closed
FTXO
ETF 2
Last price
$42.52
1D performance
+0.36%
AuM$307.33 M
E/R0.6%
Characteristics
FTXO
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkNASDAQ US Smart Banks Index
N° of holdings50
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 20, 2016
ESGNo
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Exposure

Countries

FTXO
USA
98.13%
Other
1.87%
ETF 2

Sectors

FTXO
Finance
99.76%
Other
0.24%
ETF 2
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Diversification

FTXO

Total weight of top 15 holdings out of 15

71.56%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FTXO
Citigroup, Inc.
8.82%
Bank of America Corp.
8.12%
JPMorgan Chase & Co.
7.71%
Wells Fargo & Co.
7.32%
Truist Financial Corp.
7.16%
The PNC Financial Services Group, Inc.
4.11%
Citizens Financial Group, Inc. (Rhode Island)
3.98%
U.S. Bancorp
3.93%
M&T Bank Corp.
3.87%
First Citizens BancShares, Inc. (North Carolina)
3.21%
Huntington Bancshares, Inc.
3.21%
Fifth Third Bancorp
3.20%
KeyCorp
2.76%
Regions Financial Corp.
2.70%
East West Bancorp, Inc.
1.46%
ETF 2
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