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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
WFC Wells Fargo & Company 259.20B 8.89%
77.85 1.00% 22.61% 11.91%
C Citigroup Inc. 153.30B 8.28%
81.67 2.10% 23.91% 8.68%
BAC Bank of America Corporation 358.02B 7.95%
46.66 0.28% 22.96% 15.32%
JPM JPMorgan Chase & Co. 740.52B 7.84%
263.03 1.49% 20.31% 15.22%
USB U.S. Bancorp 76.94B 7.50%
49.32 1.99% 20.68% 7.01%
MTB M&T Bank Corporation 32.90B 4.02%
198.26 0.76% 22.73% 7.83%
FCNCA First Citizens BancShares, Inc. 30.82B 3.84%
2,231.14 1.93% 37.50% 74.25%
PNC The PNC Financial Services Group, Inc. 78.63B 3.81%
198.56 0.01% 19.99% 1.25%
CFG Citizens Financial Group, Inc. 21.29B 3.70%
48.31 1.62% 27.27% 8.84%
HBAN Huntington Bancshares Incorporated 24.84B 3.65%
17.10 0.53% 25.27% 20.66%
FITB Fifth Third Bancorp 30.08B 3.37%
44.86 1.17% 22.71% 3.51%
RF Regions Financial Corporation 22.40B 3.14%
24.65 1.86% 22.98% 25.00%
KEY KeyCorp 17.49B 2.41%
17.64 -3.61% 26.78% 19.59%
FHN First Horizon Corporation 11.22B 2.03%
21.41 -0.70% 24.10% -0.28%
WBS Webster Financial Corporation 10.33B 1.92%
60.27 1.01% 31.33% 15.42%
EWBC East West Bancorp, Inc. 14.38B 1.57%
103.71 2.89% 33.63% 34.79%
PB Prosperity Bancshares, Inc. 7.56B 1.43%
79.39 0.66% 30.35% 38.63%
PNFP Pinnacle Financial Partners, Inc. 9.29B 1.31%
120.22 0.26% 28.40% 1.47%
WAL Western Alliance Bancorporation 10.16B 1.16%
92.32 2.89% 45.17% 38.67%
ONB Old National Bancorp 7.55B 1.15%
23.66 3.18% 31.77% 40.46%
WTFC Wintrust Financial Corporation 9.10B 1.13%
136.92 1.38% 26.98% 12.63%
SSB SouthState Corporation 10.21B 1.13%
100.90 1.18% 27.99% 21.70%
ZION Zions Bancorporation, National Associati... 8.72B 1.11%
59.03 1.71% 40.68% 38.05%
COLB Columbia Banking System, Inc. 6.04B 1.06%
28.84 0.91% 51.01% 34.28%
BOKF BOK Financial Corporation 7.33B 1.04%
114.26 1.12% 32.58% 17.74%
SNV Synovus Financial Corp. 7.84B 1.00%
55.35 1.36% 29.91% 0.65%
OZK Bank OZK 5.73B 0.97%
50.54 1.61% 30.14% 11.48%
BPOP Popular, Inc. 7.18B 0.93%
100.73 1.09% 44.39% 76.29%
UBSI United Bankshares, Inc. 5.24B 0.91%
38.74 0.55% 39.05% -2.22%
CFR Cullen/Frost Bankers, Inc. 9.15B 0.85%
142.60 -0.41% 32.35% 27.64%
HWC Hancock Whitney Corporation 5.23B 0.76%
60.74 2.78% 31.48% 12.65%
HOMB Home Bancshares, Inc. (Conway, AR) 5.98B 0.76%
30.09 -1.02% 35.43% 19.42%
ABCB Ameris Bancorp 4.53B 0.69%
65.61 1.20% 49.98% 59.70%
UMBF UMB Financial Corporation 5.91B 0.67%
121.01 1.20% 30.45% 7.37%
CBSH Commerce Bancshares, Inc. 8.82B 0.60%
65.48 0.97% 25.35% 9.72%
CATY Cathay General Bancorp 3.47B 0.59%
48.76 0.89% 91.28% 61.72%
BANF BancFirst Corporation 4.04B 0.52%
121.97 1.85% 22.41% 6.63%
FULT Fulton Financial Corporation 3.84B 0.51%
21.11 1.20% 34.10% 52.92%
BKU BankUnited, Inc. 3.00B 0.51%
40.13 0.78% 40.00% 34.71%
SFBS ServisFirst Bancshares, Inc. 4.91B 0.50%
89.96 1.06% 31.66% 6.18%
IBOC International Bancshares Corporation 4.15B 0.49%
66.71 1.11% 26.90% 41.16%
AX Axos Financial, Inc. 4.13B 0.48%
72.39 0.46% 44.56% 45.17%
FFBC First Financial Bancorp. 2.68B 0.48%
28.07 0.43% 53.61% 13.24%
WSFS WSFS Financial Corporation 3.23B 0.48%
54.82 1.29% 44.47% 31.80%
TBBK The Bancorp, Inc. 2.68B 0.47%
55.84 -0.04% 59.16% 43.52%
CBU Community Bank System, Inc. 3.43B 0.47%
65.33 3.27% 31.28% 8.44%
FFIN First Financial Bankshares, Inc. 5.38B 0.46%
37.62 1.62% 69.55% 40.81%
PRK Park National Corporation 2.75B 0.46%
170.35 1.14% 26.59% 28.89%
WAFD Washington Federal, Inc. 2.43B 0.41%
29.88 -1.22% 101.07% 105.47%
FBP First BanCorp. 3.22B 0.41%
19.68 0.05% 47.87% 69.77%
US Dollar 0.24%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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