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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 254.89B 8.89%
77.50 -1.44% 28.50% 37.25%
C Citigroup Inc. 149.51B 8.28%
79.65 -2.08% 29.76% 34.04%
BAC Bank of America Corporation 341.04B 7.95%
44.81 -1.08% 27.39% 36.83%
JPM JPMorgan Chase & Co. 738.84B 7.84%
264.24 -0.96% 24.78% 33.90%
USB U.S. Bancorp 71.56B 7.50%
45.87 -1.90% 28.41% 34.04%
MTB M&T Bank Corporation 32.11B 4.02%
193.53 -1.99% 24.30% 34.27%
FCNCA First Citizens BancShares, Inc. 26.61B 3.84%
2,049.25 -3.21% 29.52% 34.46%
PNC The PNC Financial Services Group, Inc. 74.46B 3.81%
188.04 -2.01% 25.55% 27.81%
CFG Citizens Financial Group, Inc. 19.62B 3.70%
44.88 -2.82% 28.37% 30.45%
HBAN Huntington Bancshares Incorporated 23.48B 3.65%
16.15 -1.64% 25.55% 48.32%
FITB Fifth Third Bancorp 28.75B 3.37%
42.88 -1.67% 23.20% 18.11%
RF Regions Financial Corporation 21.26B 3.14%
23.39 -2.78% 24.70% 46.00%
KEY KeyCorp 18.74B 2.41%
16.93 -3.70% 37.17% 44.50%
FHN First Horizon Corporation 10.91B 2.03%
20.83 -3.30% 25.75% 23.49%
WBS Webster Financial Corporation 9.56B 1.92%
55.80 -3.24% 31.94% 42.60%
EWBC East West Bancorp, Inc. 13.02B 1.57%
93.89 -3.33% 29.96% 35.95%
PB Prosperity Bancshares, Inc. 7.29B 1.43%
76.50 -1.32% 34.57% 48.87%
PNFP Pinnacle Financial Partners, Inc. 8.82B 1.31%
114.21 -3.44% 26.88% 15.43%
WAL Western Alliance Bancorporation 9.58B 1.16%
87.04 -3.00% 36.51% 31.32%
ONB Old National Bancorp 7.48B 1.15%
23.46 -2.13% 33.36% 47.41%
WTFC Wintrust Financial Corporation 8.23B 1.13%
123.80 -3.90% 24.19% 48.11%
SSB SouthState Corporation 10.05B 1.13%
99.32 -2.01% 26.20% 40.07%
ZION Zions Bancorporation, National Associati... 7.89B 1.11%
53.42 -3.08% 32.39% 17.59%
COLB Columbia Banking System, Inc. 5.55B 1.06%
26.51 -1.96% 44.24% 71.47%
BOKF BOK Financial Corporation 6.94B 1.04%
108.19 -1.05% 26.52% 40.38%
SNV Synovus Financial Corp. 7.31B 1.00%
51.81 -4.09% 38.71% 37.34%
OZK Bank OZK 5.38B 0.97%
47.45 -3.95% 31.32% 27.93%
BPOP Popular, Inc. 7.18B 0.93%
100.69 -3.15% 29.43% 58.32%
UBSI United Bankshares, Inc. 4.80B 0.91%
35.53 -3.37% 41.43% 49.74%
CFR Cullen/Frost Bankers, Inc. 9.02B 0.85%
140.35 -1.42% 36.05% 19.82%
HWC Hancock Whitney Corporation 4.89B 0.76%
56.82 -2.24% 41.63% 22.38%
HOMB Home Bancshares, Inc. (Conway, AR) 5.86B 0.76%
29.46 -1.27% 36.64% 27.70%
ABCB Ameris Bancorp 4.38B 0.69%
63.46 -2.13% 36.04% 47.67%
UMBF UMB Financial Corporation 7.78B 0.67%
106.91 -2.77% 26.61% 23.19%
CBSH Commerce Bancshares, Inc. 8.62B 0.60%
63.99 -1.40% 45.09% 46.12%
CATY Cathay General Bancorp 3.27B 0.59%
45.86 -1.38% 76.62% 39.82%
BANF BancFirst Corporation 3.84B 0.52%
116.04 -1.39% 26.27% 19.81%
FULT Fulton Financial Corporation 3.58B 0.51%
19.68 -2.24% 32.80% 57.95%
BKU BankUnited, Inc. 2.83B 0.51%
37.91 -3.90% 46.66% 68.35%
SFBS ServisFirst Bancshares, Inc. 4.73B 0.50%
86.76 -2.34% 29.85% 8.01%
IBOC International Bancshares Corporation 3.98B 0.49%
63.97 -2.66% 41.37% 62.62%
AX Axos Financial, Inc. 3.78B 0.48%
66.21 -2.92% 47.07% 33.16%
FFBC First Financial Bancorp. 2.58B 0.48%
27.06 -1.64% 48.25% 46.52%
WSFS WSFS Financial Corporation 3.22B 0.48%
54.64 -2.74% 69.82% 27.32%
TBBK The Bancorp, Inc. 2.69B 0.47%
56.13 -3.76% 53.38% 23.30%
CBU Community Bank System, Inc. 3.32B 0.47%
63.15 -1.24% 50.87% 25.68%
FFIN First Financial Bankshares, Inc. 5.26B 0.46%
36.83 -1.29% 85.55% 53.61%
PRK Park National Corporation 2.64B 0.46%
163.24 -2.15% 25.54% 44.92%
WAFD Washington Federal, Inc. 2.39B 0.41%
29.26 -1.12% 98.21% 59.83%
FBP First BanCorp. 3.18B 0.41%
19.40 -2.66% 65.62% 75.05%
US Dollar 0.24%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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