FTXO
First Trust Nasdaq Bank ETF
1W: +3.7%
1M: -4.7%
3M: -6.6%
YTD: -5.8%
1Y: +18.1%
3Y: +89.4%
5Y: +27.3%
$35.63
-0.43 (-1.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$261M
Holdings48
Top 10 Wt—%
Beta1.46
% Profitable98%
Coverage0%
Portfolio Valuation
P/E12.4
P/B1.4
P/S2.1
EV/EBITDA13.2
P/FCF13.1
PEG1.73
Profitability & Returns
Gross Margin60.1%
Net Margin17.1%
ROE11.5%
ROA1.1%
ROIC23.1%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.14
Net Debt/EBITDA-4.7x
Interest Cov0.6x
Current Ratio0.56
Quick Ratio0.56
Growth (YoY)
Revenue+6.2%
Net Income+20.5%
EPS+19.5%
FCF+19.0%
EBITDA+22.6%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F7.2
Altman Z0.33
IS Quality72.9
IS Overall50.7
IS Value79.4
Median P/E11.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 46 | 0.0% | 11.7 |
| Other | 1 | 0.0% | — |
| Technology | 1 | 0.0% | 12.5 |
Smart Money Overlap
4 holdings with signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Western Alliance Bancorporation | WAL | 0.00% | $9.8M | 143,907 | 7.9 | $7.8B | Financial Services |
| 2 | Wintrust Financial Corporation | WTFC | 0.00% | $11.7M | 86,648 | 11.1 | $9.2B | Financial Services |
| 3 | Hancock Whitney Corporation | HWC | 0.00% | $8.2M | 132,019 | 10.9 | $5.2B | Financial Services |
| 4 | Ameris Bancorp | ABCB | 0.00% | $7.8M | 102,813 | 12.8 | $5.3B | Financial Services |
| 5 | Cullen/Frost Bankers, Inc. | CFR | 0.00% | $7.8M | 58,537 | 13.3 | $8.6B | Financial Services |
| 6 | Home BancShares, Inc. | HOMB | 0.00% | $7.1M | 267,311 | 11.0 | $5.2B | Financial Services |
| 7 | UMB Financial Corporation | UMBF | 0.00% | $6.4M | 57,277 | 12.2 | $8.6B | Financial Services |
| 8 | WSFS Financial Corporation | WSFS | 0.00% | $6.2M | 96,559 | 12.3 | $3.5B | Financial Services |
| 9 | United Community Banks, Inc. | UCB | 0.00% | $6.1M | 201,219 | 11.6 | $3.7B | Financial Services |
| 10 | Dave Inc. (Class A) | DAVE | 0.00% | $5.6M | 26,217 | 12.5 | $2.4B | Technology |
| 11 | Cathay General Bancorp | CATY | 0.00% | $5.5M | 114,619 | 10.6 | $3.4B | Financial Services |
| 12 | JPMorgan Chase & Co. | JPM | 0.00% | $86.0M | 294,065 | 14.4 | $796.8B | Financial Services |
| 13 | Bank OZK | OZK | 0.00% | $9.3M | 205,577 | 6.9 | $5.0B | Financial Services |
| 14 | Prosperity Bancshares, Inc. | PB | 0.00% | $14.1M | 216,191 | 11.5 | $6.7B | Financial Services |
| 15 | Old National Bancorp | ONB | 0.00% | $11.6M | 536,398 | 12.6 | $8.5B | Financial Services |
| 16 | Zions Bancorporation, National Association | ZION | 0.00% | $11.6M | 209,929 | 9.4 | $8.5B | Financial Services |
| 17 | Commerce Bancshares, Inc. | CBSH | 0.00% | $5.5M | 112,760 | 11.8 | $7.2B | Financial Services |
| 18 | SouthState Bank Corporation | SSB | 0.00% | $10.5M | 115,901 | 11.5 | $9.2B | Financial Services |
| 19 | First BanCorp. | FBP | 0.00% | $5.3M | 252,983 | 9.5 | $3.3B | Financial Services |
| 20 | International Bancshares Corporation | IBOC | 0.00% | $5.3M | 78,534 | 10.3 | $4.2B | Financial Services |
| 21 | Axos Financial, Inc. | AX | 0.00% | $5.2M | 61,681 | 10.7 | $4.9B | Financial Services |
| 22 | ServisFirst Bancshares, Inc. | SFBS | 0.00% | $4.7M | 63,612 | 14.6 | $4.0B | Financial Services |
| 23 | BancFirst Corporation | BANF | 0.00% | $4.5M | 42,354 | 14.8 | $3.6B | Financial Services |
| 24 | First Financial Bankshares, Inc. | FFIN | 0.00% | $4.4M | 151,390 | 16.6 | $4.2B | Financial Services |
| 25 | The Bancorp, Inc. | TBBK | 0.00% | $4.0M | 73,581 | 10.0 | $2.3B | Financial Services |
| 26 | BOK Financial Corporation | BOKF | 0.00% | $12.8M | 100,252 | 13.3 | $7.6B | Financial Services |
| 27 | F.N.B. Corporation | FNB | 0.00% | $12.3M | 758,805 | 10.5 | $5.9B | Financial Services |
| 28 | Truist Financial Corporation | TFC | 0.00% | $84.4M | 1,893,307 | 10.8 | $56.7B | Financial Services |
| 29 | Wells Fargo & Company | WFC | 0.00% | $83.7M | 1,078,474 | 12.0 | $247.7B | Financial Services |
| 30 | Bank of America Corporation | BAC | 0.00% | $83.4M | 1,746,932 | 11.8 | $356.0B | Financial Services |
| 31 | Valley National Bancorp | VLY | 0.00% | $16.3M | 1,360,078 | 11.5 | $6.8B | Financial Services |
| 32 | Citizens Financial Group, Inc. | CFG | 0.00% | $49.1M | 847,881 | 14.0 | $25.5B | Financial Services |
| 33 | Fifth Third Bancorp | FITB | 0.00% | $48.7M | 1,098,348 | 12.1 | $30.6B | Financial Services |
| 34 | U.S. Bancorp | USB | 0.00% | $47.3M | 907,709 | 10.7 | $80.6B | Financial Services |
| 35 | M&T Bank Corporation | MTB | 0.00% | $43.8M | 219,891 | 11.7 | $30.5B | Financial Services |
| 36 | The PNC Financial Services Group, Inc. | PNC | 0.00% | $43.9M | 213,684 | 11.7 | $83.1B | Financial Services |
| 37 | Popular, Inc. | BPOP | 0.00% | $11.9M | 89,646 | 10.6 | $8.9B | Financial Services |
| 38 | US Dollar Private | $USD | 0.00% | $4.9M | — | — | — | — |
| 39 | Pinnacle Financial Partners, Inc. | PNFP | 0.00% | $10.8M | 128,365 | 10.2 | $6.5B | Financial Services |
| 40 | Huntington Bancshares Incorporated | HBAN | 0.00% | $42.0M | 2,721,847 | 10.9 | $23.0B | Financial Services |
| 41 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.00% | $39.9M | 21,773 | 10.5 | $23.0B | Financial Services |
| 42 | Citigroup Inc. | C | 0.00% | $102.4M | 917,739 | 14.6 | $200.3B | Financial Services |
| 43 | Regions Financial Corporation | RF | 0.00% | $30.4M | 1,188,063 | 10.5 | $22.6B | Financial Services |
| 44 | Webster Financial Corporation | WBS | 0.00% | $20.0M | 286,523 | 11.1 | $11.2B | Financial Services |
| 45 | First Horizon Corporation | FHN | 0.00% | $16.5M | 746,961 | 11.4 | $11.0B | Financial Services |
| 46 | United Bankshares, Inc. | UBSI | 0.00% | $10.5M | 261,671 | 12.4 | $5.7B | Financial Services |
| 47 | Columbia Banking System, Inc. | COLB | 0.00% | $10.3M | 384,348 | 14.8 | $6.6B | Financial Services |
| 48 | East West Bancorp, Inc. | EWBC | 0.00% | $15.8M | 147,641 | 11.1 | $14.7B | Financial Services |