First Trust Nasdaq Bank ETF (FTXO)
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%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (40)
JPMorgan Chase & Co.
JPM
8.163%
Bank of America Corporation
BAC
8.115%
Citigroup Inc.
C
7.625%
U.S. Bancorp
USB
7.574%
Wells Fargo & Company
WFC
7.138%
Citizens Financial Group, Inc.
CFG
4.624%
First Citizens BancShares, Inc.
FCNCA
4.33%
The PNC Financial Services Group, Inc.
PNC
4.289%
M&T Bank Corporation
MTB
4.215%
Fifth Third Bancorp
FITB
4.168%
Regions Financial Corporation
RF
3.852%
Huntington Bancshares Incorporated
HBAN
3.835%
KeyCorp
KEY
2.78%
First Horizon Corporation
FHN
1.903%
Western Alliance Bancorporation
WAL
1.603%
Webster Financial Corporation
WBS
1.59%
East West Bancorp, Inc.
EWBC
1.547%
New York Community Bancorp, Inc.
NYCB
1.491%
Pinnacle Financial Partners, Inc.
PNFP
1.361%
Comerica Incorporated
CMA
1.349%
F.N.B. Corporation
FNB
1.283%
SouthState Corporation
SSB
1.264%
Old National Bancorp
ONB
1.239%
Popular, Inc.
BPOP
1.216%
Wintrust Financial Corporation
WTFC
1.097%
Synovus Financial Corp.
SNV
1.067%
United Bankshares, Inc.
UBSI
1.035%
Bank OZK
OZK
0.904%
Ameris Bancorp
ABCB
0.902%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.884%
UMB Financial Corporation
UMBF
0.775%
Cullen/Frost Bankers, Inc.
CFR
0.726%
Commerce Bancshares, Inc.
CBSH
0.709%
WSFS Financial Corporation
WSFS
0.617%
Cathay General Bancorp
CATY
0.602%
International Bancshares Corporation
IBOC
0.582%
Axos Financial, Inc.
AX
0.554%
ServisFirst Bancshares, Inc.
SFBS
0.541%
First BanCorp.
FBP
0.54%
First Financial Bankshares, Inc.
FFIN
0.506%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (40)
JPMorgan Chase & Co.
JPM
8.163%
Bank of America Corporation
BAC
8.115%
Citigroup Inc.
C
7.625%
U.S. Bancorp
USB
7.574%
Wells Fargo & Company
WFC
7.138%
Citizens Financial Group, Inc.
CFG
4.624%
First Citizens BancShares, Inc.
FCNCA
4.33%
The PNC Financial Services Group, Inc.
PNC
4.289%
M&T Bank Corporation
MTB
4.215%
Fifth Third Bancorp
FITB
4.168%
Regions Financial Corporation
RF
3.852%
Huntington Bancshares Incorporated
HBAN
3.835%
KeyCorp
KEY
2.78%
First Horizon Corporation
FHN
1.903%
Western Alliance Bancorporation
WAL
1.603%
Webster Financial Corporation
WBS
1.59%
East West Bancorp, Inc.
EWBC
1.547%
New York Community Bancorp, Inc.
NYCB
1.491%
Pinnacle Financial Partners, Inc.
PNFP
1.361%
Comerica Incorporated
CMA
1.349%
F.N.B. Corporation
FNB
1.283%
SouthState Corporation
SSB
1.264%
Old National Bancorp
ONB
1.239%
Popular, Inc.
BPOP
1.216%
Wintrust Financial Corporation
WTFC
1.097%
Synovus Financial Corp.
SNV
1.067%
United Bankshares, Inc.
UBSI
1.035%
Bank OZK
OZK
0.904%
Ameris Bancorp
ABCB
0.902%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.884%
UMB Financial Corporation
UMBF
0.775%
Cullen/Frost Bankers, Inc.
CFR
0.726%
Commerce Bancshares, Inc.
CBSH
0.709%
WSFS Financial Corporation
WSFS
0.617%
Cathay General Bancorp
CATY
0.602%
International Bancshares Corporation
IBOC
0.582%
Axos Financial, Inc.
AX
0.554%
ServisFirst Bancshares, Inc.
SFBS
0.541%
First BanCorp.
FBP
0.54%
First Financial Bankshares, Inc.
FFIN
0.506%