BlackRock’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

BlackRock’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.8K	Hold	1,616	–	–	﹤0.01%	5114
2026 Q1	$58.5K	Buy	+1,616	New	+$61.1K	﹤0.01%	5094
2023 Q1	–	Sell	-34	Closed	-$891	–	5618
2022 Q4	$891	Hold	34	–	–	﹤0.01%	5644
2022 Q3	$1K	Buy	+34	New	+$952	﹤0.01%	5729

Other funds holding FTXO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

BlackRock's FTXO Position: Q2 2026 in Review

BlackRock held its First Trust Nasdaq Bank ETF (FTXO) position steady in Q2 2026 at 1,616 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5114.

BlackRock first reported a position in FTXO in Q3 2022 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

BlackRock held 1,616 shares of First Trust Nasdaq Bank ETF worth $66.8K as of Q2 2026.
BlackRock left its First Trust Nasdaq Bank ETF share count unchanged in Q2 2026.
First Trust Nasdaq Bank ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5114 holding.
BlackRock first reported a position in First Trust Nasdaq Bank ETF in Q3 2022 and has held it in 4 quarters since.
127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.