{"ticker":"FTXO","name":"First Trust Nasdaq Bank ETF","page_url":null,"cite_as":"TickerInside, First Trust Nasdaq Bank ETF (FTXO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftxo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftxo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftxo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00DVWCDB2","share_class_figi":"BBG00DVWCDC1","cik":"0001552740","series_id":"S000053942","class_id":"C000169744"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.741,"growth_share":0.046,"growth_share_market":0.356,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032705/","net_assets":301752993,"multi_class":false,"stock_pct":99.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":99.8119},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8119},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTXO is 99.8% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"C":8.9802,"BAC":8.0845,"JPM":7.7064,"WFC":7.1733,"TFC":7.1432,"PNC":4.0988,"CFG":3.9587,"USB":3.9062,"MTB":3.8776,"FCNCA":3.2127,"HBAN":3.204,"FITB":3.1942,"KEY":2.7917,"RF":2.6943,"EWBC":1.4745,"WBS":1.3705,"ONB":1.3017,"SSB":1.2885,"FHN":1.2867,"UMBF":1.2806,"VLY":1.2165,"ZION":1.2072,"PB":1.1104,"WTFC":1.071,"FNB":1.0663,"BPOP":1.061,"WAL":1.0579,"BOKF":0.9185,"OZK":0.9101,"UBSI":0.8568,"ASB":0.7826,"HWC":0.7114,"CFR":0.6953,"ABCB":0.6655,"HOMB":0.6276,"CBSH":0.6032,"CATY":0.5591,"FBP":0.5532,"FULT":0.548,"WSFS":0.5416,"FFBC":0.5403,"FIBK":0.5395,"IBOC":0.517,"TCBI":0.5071,"AX":0.5029,"PRK":0.4987,"NIC":0.4854,"TRMK":0.4843,"SFBS":0.4801,"BKU":0.4651},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}