FXOvsFTXOETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) and First Trust Nasdaq Bank ETF (FTXO) belong to the same industry segment: US Financials. FXO's top 3 sector exposures are Finance and Technology. In contrast, FTXO's top sector exposures are Finance Both FXO and FTXO have the same Total Expense Ratio (TER) of 0.6%. FXO is up 9.1% year-to-date (YTD) with -$1.09B in YTD flows. FTXO performs better with 13.09% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of FXO and FTXO 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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FXO vs FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO FTXO | +5.41%+2.56% | +9.74%+10.93% | +9.10%+13.09% | +15.37%+24.63% | +68.64%+92.97% | +69.90%+60.10% |
| Flows | FXO FTXO | +$10M-$6M | -$55M-$47M | -$1.09B+$59M | -$1.24B+$63M | -$245M+$112M | -$330M+$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO FTXO | +13.11%+18.76% | +15.40%+20.71% | +18.80%+24.51% | +22.02%+26.79% |
| Max drawdown | FXO FTXO | -3.85%-5.76% | -11.66%-16.65% | -21.21%-25.73% | -29.07%-46.60% |
| Max drawdown duration | FXO FTXO | 43d28d | 134d134d | 260d219d | 798d1023d |
Trading data
FXO | FTXO | |
Last sale 7/27/2026 at 1:30 PM | $65.52 | $42.36 |
| Previous close 07/24/2026 | $65.04 | $42.36 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FXO | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FXO | FTXO | |
|---|---|---|
| Last price | $65.52 | $42.36 |
| 1D performance | +0.74% | +0.00% |
| AuM | $1.12 B | $307.33 M |
| E/R | 0.6% | 0.6% |
Characteristics
FXO | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | StrataQuant Financials Index | NASDAQ US Smart Banks Index |
| N° of holdings | 105 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
FXO
USA
89.38%
Bermuda
7.38%
Other
3.24%
FTXO
USA
98.13%
Other
1.87%
Sectors
FXO
Finance
97.63%
Other
2.37%
FTXO
Finance
99.76%
Other
0.24%
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Diversification
FXO
Total weight of top 15 holdings out of 15
24.06%
FTXO
Total weight of top 15 holdings out of 15
71.56%
Top 15 holdings
Data as of June 30, 2026
FXO
T. Rowe Price Group, Inc.
1.81%
The Hanover Insurance Group, Inc.
1.75%
Affiliated Managers Group, Inc.
1.71%
Cincinnati Financial Corp.
1.67%
First American Financial Corp.
1.64%
The Allstate Corp.
1.64%
Bank OZK
1.62%
SEI Investments Co.
1.61%
FactSet Research Systems, Inc.
1.59%
Everest Group Ltd.
1.54%
AGNC Investment Corp.
1.51%
AXIS Capital Holdings Ltd.
1.51%
MGIC Investment Corp.
1.50%
RenaissanceRe Holdings Ltd.
1.49%
Annaly Capital Management, Inc.
1.47%
FTXO
Citigroup, Inc.
8.82%
Bank of America Corp.
8.12%
JPMorgan Chase & Co.
7.71%
Wells Fargo & Co.
7.32%
Truist Financial Corp.
7.16%
The PNC Financial Services Group, Inc.
4.11%
Citizens Financial Group, Inc. (Rhode Island)
3.98%
U.S. Bancorp
3.93%
M&T Bank Corp.
3.87%
First Citizens BancShares, Inc. (North Carolina)
3.21%
Huntington Bancshares, Inc.
3.21%
Fifth Third Bancorp
3.20%
KeyCorp
2.76%
Regions Financial Corp.
2.70%
East West Bancorp, Inc.
1.46%
Frequently asked questions about FXO and FTXO
How have the FXO and FTXO ETFs performed in 2026?
As of July 24, 2026, FXO is up 9.1% year-to-date (YTD), while FTXO has returned 13.09%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or FTXO?
Year-to-date, the FXO ETF saw -$1.09B in flows, compared to +$59M for FTXO.
Which ETF is more volatile: FXO or FTXO?
Over the past year, FXO had a volatility of 15.4%, while FTXO experienced 20.71%.
Which ETF is bigger: FXO or FTXO?
As of July 24, 2026, FXO holds $1.12 B in assets under management (AUM), while FTXO manages $307.33 M.
What sectors do the FXO and FTXO ETFs invest in?
FXO leans toward sectors like Finance. Meanwhile, FTXO focuses on Finance.
What are the top holdings of the FXO ETF and FTXO ETF?
FXO top holdings include T. Rowe Price Group, Inc., The Hanover Insurance Group, Inc. and Affiliated Managers Group, Inc.. FTXO holds in its top three: Citigroup, Inc., Bank of America Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: FXO or FTXO?
FXO holds 105 securities with 24.06% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.56%.
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