FTXO Top Holdings & Constituents
FTXO, offered by First Trust, holds 50 reported positions across $305.5M in assets. Its largest holdings are Citigroup Inc. (C) (8.33%), JPMorgan Chase & Co. (JPM) (7.93%), and Bank of America Corp. (BAC) (7.91%). The 5 biggest positions account for 39.62% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
C Citigroup Inc. | 8.33% | $26.95M |
JPM JPMorgan Chase & Co. | 7.93% | $25.67M |
BAC Bank of America Corp. | 7.91% | $25.61M |
WFC Wells Fargo & Co. | 7.91% | $25.60M |
TFC Truist Financial Corp. | 7.54% | $24.41M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.