First Trust Nasdaq Bank ETF (FTXO)

$29.75 2.87% $0.83

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

$117.91M

Sep 20, 2016

11.96

$2.49

0.00

0.00

17.79%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

100%

$45.69 1.11%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0%

$134.12 1.72%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.92 0.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend

ETF Constituents (40)

JPMorgan Chase & Co.

JPM

8.163%

$210.48 1.42%
Neutral

Bank of America Corporation

BAC

8.115%

$40.87 3.15%
Neutral

Citigroup Inc.

C

7.625%

$63.02 5.21%
Neutral

U.S. Bancorp

USB

7.574%

$46.47 2.86%
Uptrend

Wells Fargo & Company

WFC

7.138%

$55.80 2.84%
Downtrend

Citizens Financial Group, Inc.

CFG

4.624%

$42.21 3.66%
Neutral

First Citizens BancShares, Inc.

FCNCA

4.33%

$1,939.57 2.14%
Neutral

The PNC Financial Services Group, Inc.

PNC

4.289%

$187.20 2.54%
Uptrend

M&T Bank Corporation

MTB

4.215%

$179.86 3.34%
Uptrend

Fifth Third Bancorp

FITB

4.168%

$43.64 2.39%
Uptrend

Regions Financial Corporation

RF

3.852%

$23.36 2.82%
Uptrend

Huntington Bancshares Incorporated

HBAN

3.835%

$14.96 2.75%
Uptrend

KeyCorp

KEY

2.78%

$17.34 4.52%
Uptrend

First Horizon Corporation

FHN

1.903%

$16.16 2.54%
Neutral

Western Alliance Bancorporation

WAL

1.603%

$88.41 4.20%
Uptrend

Webster Financial Corporation

WBS

1.59%

$48.36 3.36%
Neutral

East West Bancorp, Inc.

EWBC

1.547%

$83.22 2.40%
Uptrend

New York Community Bancorp, Inc.

NYCB

1.491%

$11.99 0.59%
Downtrend

Pinnacle Financial Partners, Inc.

PNFP

1.361%

$100.56 3.29%
Uptrend

Comerica Incorporated

CMA

1.349%

$61.12 2.38%
Uptrend

F.N.B. Corporation

FNB

1.283%

$14.59 2.46%
Neutral

SouthState Corporation

SSB

1.264%

$101.63 2.55%
Uptrend

Old National Bancorp

ONB

1.239%

$19.46 2.15%
Uptrend

Popular, Inc.

BPOP

1.216%

$102.13 2.46%
Uptrend

Wintrust Financial Corporation

WTFC

1.097%

$110.20 2.21%
Uptrend

Synovus Financial Corp.

SNV

1.067%

$45.58 2.08%
Uptrend

United Bankshares, Inc.

UBSI

1.035%

$38.49 2.45%
Uptrend

Bank OZK

OZK

0.904%

$43.97 3.19%
Downtrend

Ameris Bancorp

ABCB

0.902%

$65.14 4.09%
Uptrend

Home Bancshares, Inc. (Conway, AR)

HOMB

0.884%

$28.06 2.48%
Uptrend

UMB Financial Corporation

UMBF

0.775%

$108.86 3.06%
Uptrend

Cullen/Frost Bankers, Inc.

CFR

0.726%

$115.56 3.37%
Uptrend

Commerce Bancshares, Inc.

CBSH

0.709%

$63.73 2.15%
Uptrend

WSFS Financial Corporation

WSFS

0.617%

$53.48 1.58%
Neutral

Cathay General Bancorp

CATY

0.602%

$44.16 2.51%
Uptrend

International Bancshares Corporation

IBOC

0.582%

$63.66 2.45%
Uptrend

Axos Financial, Inc.

AX

0.554%

$68.11 2.67%
Neutral

ServisFirst Bancshares, Inc.

SFBS

0.541%

$86.25 3.87%
Uptrend

First BanCorp.

FBP

0.54%

$21.01 1.69%
Uptrend

First Financial Bankshares, Inc.

FFIN

0.506%

$38.84 2.64%
Uptrend