NasdaqGM - Delayed Quote USD

First Trust Nasdaq Bank ETF (FTXO)

25.70 +0.58 (+2.32%)
At close: 4:00 PM EDT

Top 10 Holdings (60.37% of Total Assets)

SymbolCompany% Assets
C
Citigroup Inc. 8.47%
BAC
Bank of America Corporation 8.16%
JPM
JPMorgan Chase & Co. 8.00%
USB
U.S. Bancorp 7.91%
WFC
Wells Fargo & Company 7.75%
CFG
Citizens Financial Group, Inc. 4.29%
PNC
The PNC Financial Services Group, Inc. 4.08%
FITB
Fifth Third Bancorp 3.96%
HBAN
Huntington Bancshares Incorporated 3.89%
MTB
M&T Bank Corporation 3.87%
Get Quotes for Top Holdings

Sector Weightings

SectorFTXO
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.1
Price/Book 0.91
Price/Sales 0.39
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.

ETF Overview

Category Financial
Fund Family First Trust Advisors L.P.
Net Assets 115.27M
YTD Daily Total Return -0.19%
Yield 2.84%
Legal Type Exchange Traded Fund

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