FTXOvsFRIETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) belongs to the US Financials segment. First Trust S&P REIT Index Fund ETF (FRI) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for FRI. FTXO is up 6.7% year-to-date (YTD) with +$11M in YTD flows. FRI performs better with 10.98% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of FTXO and FRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTXO vs FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO FRI | +1.27%+0.00% | -6.62%-9.40% | +6.70%+10.98% | +17.23%+9.53% | +119.95%+51.78% | +31.98%+11.77% |
| Flows | FTXO FRI | -$43M+$12M | -$47M+$15M | +$11M+$36M | +$12M+$40M | +$64M+$56M | +$29M+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO FRI | +15.61%+11.51% | +19.34%+13.26% | +24.07%+16.34% | +26.53%+18.80% |
| Max drawdown | FTXO FRI | -12.67%-11.65% | -16.65%-12.04% | -25.73%-18.74% | -46.60%-31.41% |
| Max drawdown duration | FTXO FRI | 73d92d | 134d94d | 219d434d | 1023d1496d |
Trading data
FTXO | FRI | |
Last sale 10/29/2026 at 1:30 PM | $40.33 | $30.50 |
| Previous close 10/28/2026 | $39.79 | $29.86 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTXO | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FTXO | FRI | |
|---|---|---|
| Last price | $40.33 | $30.50 |
| 1D performance | +1.35% | +2.14% |
| AuM | $240.66 M | $197.02 M |
| E/R | 0.6% | 0.49% |
Characteristics
FTXO | FRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Banks Index | S&P United States REIT Index |
| N° of holdings | 49 | 121 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
97.98%
Other
2.02%
FRI
USA
95.57%
Other
4.43%
Sectors
FTXO
Finance
99.68%
Other
0.32%
FRI
Finance
95.57%
Other
4.43%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
73.07%
FRI
Total weight of top 15 holdings out of 15
60.96%
Top 15 holdings
Data as of August 31, 2026
FTXO
Bank of America Corp.
8.96%
Citigroup, Inc.
8.66%
JPMorgan Chase & Co.
8.51%
Wells Fargo & Co.
7.69%
Truist Financial Corp.
7.22%
U.S. Bancorp
4.03%
The PNC Financial Services Group, Inc.
4.03%
Citizens Financial Group, Inc. (Rhode Island)
3.92%
M&T Bank Corp.
3.85%
First Citizens BancShares, Inc. (North Carolina)
3.37%
Fifth Third Bancorp
3.06%
Huntington Bancshares, Inc.
3.02%
Regions Financial Corp.
2.66%
KeyCorp
2.62%
East West Bancorp, Inc.
1.47%
FRI
Welltower, Inc.
12.59%
Prologis, Inc.
9.66%
Equinix, Inc.
4.51%
Digital Realty Trust, Inc.
4.44%
Simon Property Group, Inc.
4.39%
Realty Income Corp.
4.24%
Public Storage
3.77%
Equity Residential
3.53%
Ventas, Inc.
3.32%
Iron Mountain, Inc.
2.52%
Extra Space Storage, Inc.
2.20%
VICI Properties, Inc.
2.07%
Essex Property Trust, Inc.
1.33%
Kimco Realty Corp.
1.21%
Invitation Homes, Inc.
1.18%
Frequently asked questions about FTXO and FRI
How have the FTXO and FRI ETFs performed in 2026?
As of October 28, 2026, FTXO is up 6.7% year-to-date (YTD), while FRI has returned 10.98%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or FRI?
Year-to-date, the FTXO ETF saw +$11M in flows, compared to +$36M for FRI.
Which ETF is more volatile: FTXO or FRI?
Over the past year, FTXO had a volatility of 19.34%, while FRI experienced 13.26%.
Which ETF is bigger: FTXO or FRI?
As of October 28, 2026, FTXO holds $240.66 M in assets under management (AUM), while FRI manages $197.02 M.
What sectors do the FTXO and FRI ETFs invest in?
FTXO leans toward sectors like Finance. Meanwhile, FRI focuses on Finance.
What are the top holdings of the FTXO ETF and FRI ETF?
FTXO top holdings include Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co.. FRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FTXO or FRI?
FTXO holds 49 securities with 73.07% of its assets in the top 15. FRI has 121 securities and a top 15 weight of 60.96%.
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