Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FTXO

First Trust Nasdaq Bank ETF
$38.76 ▲ 0.09%
+$0.04 TODAY

FUND FACTS

Manager First Trust
Assets $250.59M
Expense ratio 0.60%
Inception Sep 20, 2016
Asset class Sector Equity
Holdings 49
Volume 71.08K
Avg volume 98.26K

ABOUT THIS FUND

The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.

PRICE

$38.76 ▲ UP 0.09% (+$0.04)
$38.55$38.70$38.859:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM38.76

HOLDINGS

TOP 20 OF 49 · 77.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 C Citigroup Inc. 8.19% 159.73K $20.53M
02 WFC Wells Fargo & Company 7.92% 243.36K $19.84M
03 JPM JPMorgan Chase & Co. 7.81% 59.05K $19.56M
04 USB U.S. Bancorp 7.80% 341.4K $19.56M
05 BAC Bank of America Corporation 7.33% 339.42K $18.36M
06 FCNCA First Citizens BancShares, Inc. 4.04% 4.85K $10.13M
07 MTB M&T Bank Corporation 3.92% 44.94K $9.83M
08 CFG Citizens Financial Group, Inc. 3.90% 152.63K $9.78M
09 PNC The PNC Financial Services Group, Inc. 3.85% 43.87K $9.66M
10 FITB Fifth Third Bancorp 3.83% 188.21K $9.6M
11 KEY KeyCorp 3.37% 419.66K $8.45M
12 RF Regions Financial Corporation 3.24% 299.99K $8.11M
13 EWBC East West Bancorp, Inc. 1.80% 35.58K $4.52M
14 SSB SouthState Bank Corp. 1.76% 43.8K $4.42M
15 FHN First Horizon Corporation 1.65% 177.22K $4.14M
16 ONB Old National Bancorp 1.63% 163.86K $4.08M
17 PB Prosperity Bancshares, Inc. 1.45% 53.98K $3.62M
18 VLY Valley National Bancorp 1.40% 277.14K $3.51M
19 UMBF UMB Financial Corporation 1.38% 26.5K $3.45M
20 ZION Zions Bancorporation, National Association 1.36% 54.11K $3.4M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 98.13% OF THE FUND
United States 98.13%
Puerto Rico 1.69%
— Other 0.19%