FTXO · First Trust

First Trust Nasdaq Bank ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$38.94 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E11.72×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/E10.62×100.00% of 99.89% disclosed weight

Trailing P/S3.17×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/S3.00×100.00% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CCITIGROUP INC COM NEW	8.98%	12.86×	2.33×
BACBANK OF AMERICA CORP COM	8.08%	11.70×	3.15×
JPMJP MORGAN CHASE & COMPANY COM	7.71%	13.92×	4.44×
WFCWELLS FARGO & COMPANY COM	7.17%	11.23×	2.80×
TFCTRUIST FINANCIAL CORP COM	7.14%	10.22×	2.71×
PNCPNC FINANCIAL SERVICES GROUP INC (THE) COM	4.10%	12.13×	3.52×
CFGCITIZENS FINANCIAL GROUP INC COM	3.96%	13.52×	3.07×
USBUS BANCORP COM NEW	3.91%	11.46×	3.02×
MTBM&T BANK CORP COM	3.88%	10.92×	3.15×
FCNCAFIRST CITIZENS BANCSHARES INC CL A	3.21%	10.55×	2.49×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

KBWB · Invesco KBW Bank ETF61.66% holdings overlap · US market
IAT · iShares U.S. Regional Banks ETF55.19% holdings overlap · US market
US3163906403 · Select Banking Portfolio50.98% holdings overlap · United States
US42588P7758 · Hennessy Large Cap Financial Fund48.89% holdings overlap · United States
KBE · State Street SPDR S&P Bank ETF39.51% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.