FTXOvsFXOETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) and First Trust Financials AlphaDEX Fund ETF (FXO) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both FTXO and FXO have the same Total Expense Ratio (TER) of 0.6%. FTXO is up 1.95% year-to-date (YTD) with +$105M in YTD flows. FXO performs worse with -0.59% YTD performance, and -$1.05B in YTD flows. Run a side-by-side ETF comparison of FTXO and FXO 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 FXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO FXO | +7.40%+6.71% | +1.26%-1.36% | +1.95%-0.59% | +35.28%+19.98% | +93.73%+68.52% | +37.34%+53.68% |
| Flows | FTXO FXO | -$822M-$55M | +$103M-$1.03B | +$105M-$1.05B | +$91M-$1.23B | +$139M-$391M | +$160M-$174M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO FXO | +24.32%+16.99% | +21.20%+16.14% | +25.50%+20.11% | +27.12%+22.41% |
| Max drawdown | FTXO FXO | -16.65%-11.66% | -16.65%-11.66% | -25.73%-21.21% | -46.60%-29.07% |
| Max drawdown duration | FTXO FXO | 75d75d | 75d75d | 219d260d | 1023d798d |
Trading data
FTXO | FXO | |
Last sale 4/27/2026 at 1:30 PM | $38.95 | $59.91 |
| Previous close 04/27/2026 | $38.46 | $59.48 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FTXO | FXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FTXO | FXO | |
|---|---|---|
| Last price | $38.95 | $59.91 |
| 1D performance | +1.28% | +0.72% |
| AuM | $324.90 M | $1.06 B |
| E/R | 0.6% | 0.6% |
Characteristics
FTXO | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Banks Index | StrataQuant Financials Index |
| N° of holdings | 50 | 101 |
| 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
98.09%
Other
1.91%
FXO
USA
84.11%
Bermuda
8.89%
Other
7%
Sectors
FTXO
Financials
98.25%
Other
1.75%
FXO
Financials
95.88%
Other
4.12%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.52%
FXO
Total weight of top 15 holdings out of 15
25.78%
Top 15 holdings
Data as of March 31, 2026
FTXO
CITIGROUP
8.36%
WELLS FARGO
7.91%
BK OF AMERICA CO
7.90%
JPMORGAN CHASE
7.87%
TRUIST FINANCIAL CORP
7.57%
PNC FINL SVC
3.94%
CITIZENS FINANCIAL GROUP
3.87%
US
3.86%
M&T BANK
3.85%
FIRST CITIZENS BANCSHARES
3.29%
HUNTINGTON BANCSHARES
3.24%
FIFTH THIRD BANCORP
3.00%
KEYCORP
2.78%
REGIONS FINANCL
2.66%
WEBSTER FINANCIAL CORPORATION
1.42%
FXO
RENAISSANCERE
1.88%
BANK OF NEW YORK MELLON
1.86%
VIRTU FINANCIL/D
1.81%
BANK OZK
1.79%
ARCH CAPITAL GROUP
1.78%
CITIGROUP
1.76%
ALLSTATE
1.75%
FIRST AMERICAN FINANCIAL
1.72%
SEI INVESTMENTS
1.70%
AXIS CAPITAL HOLDINGS
1.66%
INVESCO
1.65%
BRIGHTHOUSE FINANCIAL
1.64%
MGIC INVESTMENT
1.60%
ASSURED GUARANTY
1.60%
AMERICAN INTERNATIONAL GROUP
1.58%
Frequently asked questions about FTXO and FXO
How have the FTXO and FXO ETFs performed in 2026?
As of April 24, 2026, FTXO is up 1.95% year-to-date (YTD), while FXO has lost -0.59%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or FXO?
Year-to-date, the FTXO ETF saw +$105M in flows, compared to -$1.05B for FXO.
Which ETF is more volatile: FTXO or FXO?
Over the past year, FTXO had a volatility of 21.2%, while FXO experienced 16.14%.
Which ETF is bigger: FTXO or FXO?
As of April 24, 2026, FTXO holds $324.90 M in assets under management (AUM), while FXO manages $1.06 B.
What sectors do the FTXO and FXO ETFs invest in?
FTXO leans toward sectors like Financials. Meanwhile, FXO focuses on Financials.
What are the top holdings of the FTXO ETF and FXO ETF?
FTXO top holdings include CITIGROUP, WELLS FARGO and BK OF AMERICA CO. FXO holds in its top three: RENAISSANCERE, BANK OF NEW YORK MELLON and VIRTU FINANCIL/D.
Which ETF is more diversified: FTXO or FXO?
FTXO holds 50 securities with 71.52% of its assets in the top 15. FXO has 103 securities and a top 15 weight of 25.78%.
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