BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FTXOvsIATETF Comparison

ETF 1

FTXO

First Trust Nasdaq Bank ETF

This fund is part of

US Financials

+0.28%

Full FTXO fund page

VS

ETF 2

IAT

iShares U.S. Regional Banks ETF

This fund is part of

US Financials

+0.28%

Full IAT fund page

First Trust Nasdaq Bank ETF (FTXO) and iShares U.S. Regional Banks ETF (IAT) belong to the same industry segment: US Financials. FTXO's top 1 sector exposures are Finance. In contrast, IAT's top sector exposures are Finance and Non-Corporate. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.37% for IAT. FTXO is up 6.7% year-to-date (YTD) with +$11M in YTD flows. IAT performs better with 10.2% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTXO and IAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FTXO vs IAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTXO IAT	+1.27%+3.00%	-6.62%-6.69%	+6.70%+10.20%	+17.23%+23.57%	+119.95%+108.03%	+31.98%+8.97%
Flows	FTXO IAT	-$43M-$3M	-$47M+$6M	+$11M+$3M	+$12M-$26M	+$64M-$279M	+$29M-$521M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTXO IAT	+15.61%+16.56%	+19.34%+20.37%	+24.07%+25.28%	+26.53%+28.50%
Max drawdown	FTXO IAT	-12.67%-13.57%	-16.65%-17.47%	-25.73%-29.31%	-46.60%-55.51%
Max drawdown duration	FTXO IAT	73d73d	134d136d	219d379d	1023d1478d

Trading data

Create an account to view trading data

Join for free

	FTXO	IAT
Last sale 10/29/2026 at 1:30 PM	$40.33	$60.65
Previous close 10/28/2026	$39.79	$59.67
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FTXO	IAT
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	IAT
Last price	$40.33	$60.65
1D performance	+1.35%	+1.64%
AuM	$240.66 M	$632.54 M
E/R	0.6%	0.37%

Characteristics

	FTXO	IAT
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	NASDAQ US Smart Banks Index	Dow Jones U.S. Select Regional Banks Index
N° of holdings	49	31
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2016	May 1, 2006
ESG	No	No

More FTXO data on Trackinsight

More IAT data on Trackinsight

Exposure

Countries

FTXO

USA

97.98%

Other

2.02%

IAT

USA

98.05%

Other

1.95%

Sectors

FTXO

Finance

99.68%

Other

0.32%

IAT

Finance

99.85%

Other

0.15%

Diversification

FTXO

Total weight of top 15 holdings out of 15

73.07%

IAT

Total weight of top 15 holdings out of 15

81.76%

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%

IAT

The PNC Financial Services Group, Inc.

15.08%

U.S. Bancorp

14.98%

Truist Financial Corp.

9.68%

Fifth Third Bancorp

6.32%

Citizens Financial Group, Inc. (Rhode Island)

4.70%

M&T Bank Corp.

4.64%

Huntington Bancshares, Inc.

4.40%

Regions Financial Corp.

4.29%

First Citizens BancShares, Inc. (North Carolina)

3.39%

KeyCorp

3.35%

East West Bancorp, Inc.

2.92%

Pinnacle Financial Partners, Inc.

2.53%

First Horizon Corp. (Tennessee)

1.94%

Popular, Inc.

1.83%

SouthState Bank Corp.

1.72%

Frequently asked questions about FTXO and IAT

How have the FTXO and IAT ETFs performed in 2026?

As of October 28, 2026, FTXO is up 6.7% year-to-date (YTD), while IAT has returned 10.2%. That puts IAT better performer ahead so far this year.

Which ETF is attracting more investor money: FTXO or IAT?

Year-to-date, the FTXO ETF saw +$11M in flows, compared to +$3M for IAT.

Which ETF is more volatile: FTXO or IAT?

Over the past year, FTXO had a volatility of 19.34%, while IAT experienced 20.37%.

Which ETF is bigger: FTXO or IAT?

As of October 28, 2026, FTXO holds $240.66 M in assets under management (AUM), while IAT manages $632.54 M.

What sectors do the FTXO and IAT ETFs invest in?

FTXO leans toward sectors like Finance. Meanwhile, IAT focuses on Finance.

What are the top holdings of the FTXO ETF and IAT ETF?

FTXO top holdings include Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co.. IAT holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp..

FTXOvsIATETF Comparison

First Trust Nasdaq Bank ETF

iShares U.S. Regional Banks ETF

FTXO vs IAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTXO and IAT ETFs performed in 2026?

As of October 28, 2026, FTXO is up 6.7% year-to-date (YTD), while IAT has returned 10.2%. That puts IAT better performer ahead so far this year.

Which ETF is attracting more investor money: FTXO or IAT?

Year-to-date, the FTXO ETF saw +$11M in flows, compared to +$3M for IAT.

Which ETF is more volatile: FTXO or IAT?

Over the past year, FTXO had a volatility of 19.34%, while IAT experienced 20.37%.

Which ETF is bigger: FTXO or IAT?

As of October 28, 2026, FTXO holds $240.66 M in assets under management (AUM), while IAT manages $632.54 M.

What sectors do the FTXO and IAT ETFs invest in?

FTXO leans toward sectors like Finance. Meanwhile, IAT focuses on Finance.

What are the top holdings of the FTXO ETF and IAT ETF?

FTXO top holdings include Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co.. IAT holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp..

Which ETF is more diversified: FTXO or IAT?

FTXO holds 49 securities with 73.07% of its assets in the top 15. IAT has 31 securities and a top 15 weight of 81.76%.

Financials Gain Momentum

Regional Bank Stocks Bounce Back After a Tough Start to the Year

Regional Bank Crisis: The NYCB Effect and Market Fallout

The Top Three Moments That Moved ETF Markets in 2023

Regional Bank Stocks Fall After Downbeat Interest Income Forecasts

Regional Bank Stocks Fall After Downbeat Interest Income Forecasts

Regional Banks Under Pressure

Regional Bank ETFs Slide Again as Moody's Downgrades Credit Ratings

ETFs’ Next Act: From Access to Selection