TRAX NASDAQ
First Tracks Biotherapeutics Inc
1W: +10.0%
1M: +23.8%
3M: +8.4%
YTD: +138.8%
$45.38
+1.90 (+4.37%)
Weekly Expected Move ±11.8%
$34
$39
$44
$49
$54
Credit Risk of going bust: not rated Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
94
ETFs Holding
Total ETF Value
2.02%
Max Weight
0.092%
Avg Weight
ETF Holdings by Value
ETFs Holding TRAX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
XBI
State Street SPDR S&P Biotech ETF
|
0.3945% | 159 | 17.8% | -13.1 | 0.00% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0498% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | FSPHX | 0.2480% | 103 | 38.6% | 12.3 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0130% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0130% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0130% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0130% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | FSSNX | 0.0330% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0706% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 | FBTAX | 0.3750% | 76 | 47.0% | -21.1 | 0.01% | ||
| 15 | FBTIX | 0.3750% | 80 | 46.2% | -22.6 | 0.01% | ||
| 16 | FBTTX | 0.3750% | 80 | 46.2% | -22.6 | 0.01% | ||
| 17 | FHCIX | 0.2500% | 99 | 39.6% | 6.5 | 0.01% | ||
| 18 | FACTX | 0.2500% | 99 | 39.6% | 6.5 | 0.01% | ||
| 19 | FHCCX | 0.2500% | 99 | 39.6% | 6.5 | 0.01% | ||
| 20 | FACDX | 0.2500% | 98 | 40.5% | 10.9 | 0.01% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0329% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0389% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
IWC
iShares Micro-Cap ETF
|
0.3677% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 25 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 26 | FBIOX | 0.0580% | 165 | 45.1% | -5.9 | 0.01% | ||
| 27 | VSEQX | 0.0249% | 612 | 7.1% | 22.0 | 0.01% | ||
| 28 | VHCIX | 0.0117% | 394 | 51.9% | 30.6 | 0.01% | ||
| 29 |
VHT
Vanguard Health Care ETF
|
0.0117% | 410 | 51.8% | 30.6 | 0.01% | ||
| 30 | MASKX | 0.0395% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 | MDSKX | 0.0395% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 | VEXPX | 0.0083% | 824 | 8.0% | 24.2 | 0.01% | ||
| 34 | VEXRX | 0.0083% | 826 | 8.1% | 25.0 | 0.01% | ||
| 35 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 36 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.2767% | 158 | 12.4% | -13.1 | 0.00% | ||
| 37 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.6005% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 38 |
DFAS
Dimensional - US Small Cap ETF
|
0.0033% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 39 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 40 | VSTCX | 0.0305% | 652 | 7.2% | 14.4 | 0.01% | ||
| 41 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0541% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 42 |
SMMD
iShares Russell 2500 ETF
|
0.0203% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 43 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0018% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 44 |
BBC
Virtus Biotech Clinical Trials ETF
|
2.0200% | 129 | 15.2% | -15.5 | —% | ||
| 45 | VBAIX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 | VBINX | 0.0012% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 47 | VBIAX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | FECGX | 0.0460% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 49 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 50 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0226% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 51 | VITPX | 0.0017% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 52 | VITNX | 0.0017% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 53 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 54 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 55 | FISVX | 0.0200% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 56 | FZIPX | 0.0160% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 57 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 58 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 59 |
IWV
iShares Russell 3000 ETF
|
0.0016% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 60 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0242% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 61 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0044% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 62 |
FMED
Fidelity Disruptive Medicine ETF
|
0.5600% | 70 | 34.2% | -9.9 | 0.00% | ||
| 63 |
HELX
Franklin Genomic Advancements ETF
|
0.6900% | 68 | 49.0% | -32.1 | 0.00% | ||
| 64 | BSMAX | 0.0158% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 65 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.7452% | 128 | 23.4% | -12.3 | 0.00% | ||
| 66 | FLXSX | 0.0420% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 67 |
DFUS
Dimensional U.S. Equity ETF
|
0.0008% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 68 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1044% | 247 | 47.4% | -0.3 | 0.01% | ||
| 69 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0008% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 70 |
VTHR
Vanguard Russell 3000 ETF
|
0.0015% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 71 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0471% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 72 |
TDNA
T. Rowe Price Biotech ETF
|
0.6717% | 88 | 28.2% | -25.7 | 0.00% | ||
| 73 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0241% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 74 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0663% | 246 | 46.6% | -0.3 | 0.01% | ||
| 75 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0092% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 76 | BASMX | 0.0012% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 77 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 78 | VGIAX | 0.0003% | 829 | 32.0% | 50.7 | 0.01% | ||
| 79 | VQNPX | 0.0003% | 827 | 32.9% | 50.0 | 0.01% | ||
| 80 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 81 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0203% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 82 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0006% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 83 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0500% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 84 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 85 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 86 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0009% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 87 |
PWS
Pacer WealthShield ETF
|
0.0700% | 313 | 25.7% | 37.8 | 0.01% | ||
| 88 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 89 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.1587% | 249 | 19.8% | 13.8 | 0.01% | ||
| 90 |
VETS
Pacer Military Times Best Employers ETF
|
0.0300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 91 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0900% | 479 | 8.7% | 10.7 | 0.00% | ||
| 92 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0000% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 93 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 94 |
HDG
ProShares - Hedge Replication ETF
|
0.0079% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 95 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 96 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 97 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 98 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0016% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 99 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 100 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 101 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 102 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0379% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 103 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 105 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 106 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 107 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 108 |
NTRL
First Trust Merger Arbitrage ETF
|
-1.0400% | 423 | 14.5% | 472.7 | -0.01% |
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