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FTXO | First Trust Nasdaq Bank ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JPM JPMorgan Chase & Co. 597.71B 8.16%
210.08 1.23% 27.55% 52.63%
BAC Bank of America Corporation 315.54B 8.12%
40.67 2.64% 29.08% 45.80%
C Citigroup Inc. 118.07B 7.63%
61.89 3.32% 29.82% 34.97%
USB U.S. Bancorp 71.99B 7.57%
46.14 2.11% 34.45% 57.67%
WFC Wells Fargo & Company 189.47B 7.14%
55.67 2.59% 31.97% 51.70%
CFG Citizens Financial Group, Inc. 18.79B 4.62%
41.92 2.95% 38.95% 58.53%
FCNCA First Citizens BancShares, Inc. 27.64B 4.33%
1,928.17 1.54% 28.29% 38.61%
PNC The PNC Financial Services Group, Inc. 74.18B 4.29%
186.63 2.22% 30.11% 49.73%
MTB M&T Bank Corporation 29.82B 4.22%
178.59 2.61% 32.13% 42.44%
FITB Fifth Third Bancorp 29.45B 4.17%
43.52 2.11% 31.13% 39.87%
RF Regions Financial Corporation 21.28B 3.85%
23.25 2.33% 37.12% 52.41%
HBAN Huntington Bancshares Incorporated 21.66B 3.84%
14.92 2.44% 34.13% 55.15%
KEY KeyCorp 16.18B 2.78%
17.16 3.41% 43.22% 48.07%
FHN First Horizon Corporation 8.65B 1.90%
16.15 2.44% 33.03% 38.93%
WAL Western Alliance Bancorporation 9.76B 1.60%
88.67 4.50% 41.13% 19.27%
WBS Webster Financial Corporation 8.21B 1.59%
47.90 2.37% 50.65% 58.02%
EWBC East West Bancorp, Inc. 11.49B 1.55%
82.92 2.03% 35.96% 53.99%
NYCB New York Community Bancorp, Inc. 4.41B 1.49%
11.85 -0.59% 53.67% 9.71%
PNFP Pinnacle Financial Partners, Inc. 7.67B 1.36%
99.36 2.05% 36.15% 36.49%
CMA Comerica Incorporated 8.08B 1.35%
60.91 2.02% 38.83% 33.61%
FNB F.N.B. Corporation 5.22B 1.28%
14.52 1.97% 166.03% 40.15%
SSB SouthState Corporation 7.72B 1.26%
101.27 2.18% 31.60% 62.02%
ONB Old National Bancorp 6.19B 1.24%
19.42 1.92% 31.67% 51.82%
BPOP Popular, Inc. 7.37B 1.22%
101.95 2.28% 32.88% 43.22%
ZION Zions Bancorporation, National Associati... 7.12B 1.20%
48.19 2.51% 34.37% 12.89%
WTFC Wintrust Financial Corporation 7.28B 1.10%
109.54 1.60% 34.47% 47.52%
SNV Synovus Financial Corp. 6.57B 1.07%
45.64 2.22% 39.34% 33.47%
UBSI United Bankshares, Inc. 5.17B 1.04%
38.21 1.70% 53.69% 23.02%
OZK Bank OZK 4.98B 0.90%
43.86 2.93% 55.66% 76.25%
ABCB Ameris Bancorp 4.46B 0.90%
64.58 3.20% 40.93% 50.66%
HOMB Home Bancshares, Inc. (Conway, AR) 5.57B 0.88%
27.91 1.94% 89.94% 63.14%
UMBF UMB Financial Corporation 5.27B 0.78%
108.11 2.35% 42.58% 27.97%
CFR Cullen/Frost Bankers, Inc. 7.33B 0.73%
114.56 2.48% 29.38% 24.08%
CBSH Commerce Bancshares, Inc. 8.17B 0.71%
63.36 1.55% 53.40% 58.80%
WSFS WSFS Financial Corporation 3.17B 0.62%
53.45 1.52% 68.65% 31.12%
CATY Cathay General Bancorp 3.17B 0.60%
43.96 2.03% 48.18% 80.14%
IBOC International Bancshares Corporation 3.96B 0.58%
63.60 2.35% 43.00% 36.71%
AX Axos Financial, Inc. 3.88B 0.55%
68.16 2.74% 56.19% 33.02%
SFBS ServisFirst Bancshares, Inc. 4.62B 0.54%
84.65 1.94% 32.46% 17.17%
FBP First BanCorp. 3.44B 0.54%
20.97 1.50% 72.74% 75.81%
FFIN First Financial Bankshares, Inc. 5.51B 0.51%
38.54 1.85% 110.04% 42.10%
US Dollar 0.20%
Total holdings: 42 Recognized Stocks: 41 Others: 1
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