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FTXOvsFXOETF Comparison
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 down -4.97% year-to-date (YTD) with +$903M in YTD flows. FXO performs worse with -5.21% YTD performance, and -$954M 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.
FTXO vs FXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO FXO | -12.24%-7.02% | -4.48%-5.65% | -4.97%-5.21% | +25.29%+13.49% | +63.14%+59.22% | +28.67%+52.47% |
| Flows | FTXO FXO | +$903M-$926M | +$891M-$960M | +$903M-$954M | +$887M-$1.22B | +$916M-$1.15B | +$982M+$159M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO FXO | +23.32%+15.59% | +26.31%+21.33% | +26.88%+21.03% | +27.29%+22.46% |
| Max drawdown | FTXO FXO | -13.36%-8.03% | -16.80%-15.19% | -25.73%-21.21% | -46.60%-29.07% |
| Max drawdown duration | FTXO FXO | 30d30d | 45d45d | 219d260d | 1023d798d |
FTXO | FXO | |
Last sale 3/12/2026 at 1:32 PM | $34.70 | $56.63 |
| Previous close 03/11/2026 | $35.51 | $57.19 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXO | FXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXO | FXO | |
|---|---|---|
| Last price | $34.70 | $56.63 |
| 1D performance | -2.28% | -0.98% |
| AuM | $1.12 B | $1.12 B |
| E/R | 0.6% | 0.6% |
FTXO | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Banks Index | StrataQuant Financials Index |
| N° of holdings | 47 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTXO and FXO ETFs performed in 2026?
As of March 10, 2026, FTXO is down -4.97% year-to-date (YTD), while FXO has lost -5.21%. 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 +$903M in flows, compared to -$954M for FXO.
Which ETF is more volatile: FTXO or FXO?
Over the past year, FTXO had a volatility of 26.31%, while FXO experienced 21.33%.
Which ETF is bigger: FTXO or FXO?
As of March 10, 2026, FTXO holds $1.12 B in assets under management (AUM), while FXO manages $1.12 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 TRUIST FINANCIAL CORP. FXO holds in its top three: SEI INVESTMENTS, NU HOLDINGS and INVESCO.
Which ETF is more diversified: FTXO or FXO?
FTXO holds 48 securities with 72.55% of its assets in the top 15. FXO has 103 securities and a top 15 weight of 25.11%.
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