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 8.87% year-to-date (YTD) with +$65M in YTD flows. FXO performs worse with 2.49% YTD performance, and -$1.09B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO FXO | +8.87%+4.32% | +18.11%+10.68% | +8.87%+2.49% | +32.89%+15.75% | +103.84%+74.45% | +48.10%+55.69% |
| Flows | FTXO FXO | -$8M-$41M | -$838M-$124M | +$65M-$1.09B | +$61M-$1.26B | +$111M-$326M | +$98M-$401M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO FXO | +19.78%+14.84% | +20.94%+15.71% | +24.73%+19.09% | +27.14%+22.32% |
| Max drawdown | FTXO FXO | -6.37%-4.11% | -16.65%-11.66% | -25.73%-21.21% | -46.60%-29.07% |
| Max drawdown duration | FTXO FXO | 49d51d | 124d124d | 219d260d | 1023d798d |
Trading data
FTXO | FXO | |
Last sale 6/12/2026 at 1:30 PM | $41.03 | $61.32 |
| Previous close 06/11/2026 | $40.39 | $60.58 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FTXO | FXO | |
|---|---|---|
| Last price | $41.03 | $61.32 |
| 1D performance | +1.59% | +1.22% |
| AuM | $303.81 M | $1.05 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 | 102 |
| 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
98.3%
Other
1.7%
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
Sectors
FTXO
Financials
99.88%
Other
0.12%
FXO
Financials
96.05%
Other
3.95%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.69%
FXO
Total weight of top 15 holdings out of 15
23.94%
Top 15 holdings
Data as of April 30, 2026
FTXO
CITIGROUP
8.76%
BK OF AMERICA CO
7.93%
TRUIST FINANCIAL CORP
7.79%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.51%
PNC FINL SVC
3.90%
CITIZENS FINANCIAL GROUP
3.90%
US
3.86%
M&T BANK
3.76%
FIRST CITIZENS BANCSHARES
3.25%
HUNTINGTON BANCSHARES
3.18%
FIFTH THIRD BANCORP
3.03%
KEYCORP
2.82%
REGIONS FINANCL
2.68%
EAST WEST BANCORP
1.52%
FXO
FIRST AMERICAN FINANCIAL
1.73%
SEI INVESTMENTS
1.72%
T ROWE PRICE
1.65%
AGNC INVESTMENT CORP
1.63%
MGIC INVESTMENT
1.63%
US0357108390
1.60%
EVEREST REINSURANCE GROUP
1.57%
FACTSET RESEARCH SYSTEMS
1.56%
AFFILIATED MANAGERS GROUP
1.56%
BANK OZK
1.56%
CINCINNATI FINANCIAL
1.55%
RENAISSANCERE
1.55%
ALLSTATE
1.54%
HANOVER INSURANCE GROUP
1.54%
NEW RESIDENTIAL INVT CORP
1.54%
Frequently asked questions about FTXO and FXO
How have the FTXO and FXO ETFs performed in 2026?
As of June 12, 2026, FTXO is up 8.87% year-to-date (YTD), while FXO has returned 2.49%. 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 +$65M in flows, compared to -$1.09B for FXO.
Which ETF is more volatile: FTXO or FXO?
Over the past year, FTXO had a volatility of 20.94%, while FXO experienced 15.71%.
Which ETF is bigger: FTXO or FXO?
As of June 12, 2026, FTXO holds $303.81 M in assets under management (AUM), while FXO manages $1.05 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, BK OF AMERICA CO and TRUIST FINANCIAL CORP. FXO holds in its top three: FIRST AMERICAN FINANCIAL, SEI INVESTMENTS and T ROWE PRICE.
Which ETF is more diversified: FTXO or FXO?
FTXO holds 50 securities with 71.69% of its assets in the top 15. FXO has 102 securities and a top 15 weight of 23.94%.
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