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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 235.09B 8.89%
72.08 1.50% 40.70% 46.80%
C Citigroup Inc. 127.92B 8.28%
68.49 0.16% 42.68% 41.49%
BAC Bank of America Corporation 303.95B 7.95%
40.21 0.81% 39.39% 41.72%
JPM JPMorgan Chase & Co. 687.93B 7.84%
247.19 1.05% 35.56% 36.93%
USB U.S. Bancorp 63.38B 7.50%
40.68 0.84% 43.12% 39.73%
MTB M&T Bank Corporation 27.84B 4.02%
171.24 0.87% 24.30% 42.53%
FCNCA First Citizens BancShares, Inc. 24.11B 3.84%
1,797.92 1.06% 29.52% 63.14%
PNC The PNC Financial Services Group, Inc. 63.88B 3.81%
161.41 0.45% 35.85% 36.80%
CFG Citizens Financial Group, Inc. 16.39B 3.70%
37.49 1.63% 28.37% 39.55%
HBAN Huntington Bancshares Incorporated 21.42B 3.65%
14.67 0.93% 25.55% 39.74%
FITB Fifth Third Bancorp 24.18B 3.37%
36.19 0.70% 23.20% 39.94%
RF Regions Financial Corporation 18.65B 3.14%
20.60 0.91% 24.70% 46.95%
KEY KeyCorp 16.46B 2.41%
15.02 1.21% 44.58% 34.48%
FHN First Horizon Corporation 9.26B 2.03%
18.26 0.97% 25.75% 44.04%
WBS Webster Financial Corporation 8.09B 1.92%
48.05 1.58% 31.94% 56.61%
EWBC East West Bancorp, Inc. 12.00B 1.57%
87.07 1.77% 29.96% 35.09%
PB Prosperity Bancshares, Inc. 6.49B 1.43%
68.10 0.29% 34.57% 58.69%
PNFP Pinnacle Financial Partners, Inc. 7.98B 1.31%
102.84 2.59% 26.88% 22.47%
WAL Western Alliance Bancorporation 7.87B 1.16%
71.18 2.10% 36.51% 41.31%
ONB Old National Bancorp 6.63B 1.15%
20.77 0.87% 33.36% 75.48%
WTFC Wintrust Financial Corporation 7.57B 1.13%
113.13 1.76% 24.19% 66.46%
SSB SouthState Corporation 8.90B 1.13%
87.73 1.09% 26.20% 54.02%
ZION Zions Bancorporation, National Associati... 6.71B 1.11%
45.49 1.16% 32.39% 33.62%
COLB Columbia Banking System, Inc. 4.78B 1.06%
22.85 1.92% 44.24% 40.94%
BOKF BOK Financial Corporation 6.05B 1.04%
94.09 0.99% 26.52% 41.39%
SNV Synovus Financial Corp. 6.17B 1.00%
44.35 2.38% 48.34% 36.68%
OZK Bank OZK 4.90B 0.97%
43.16 1.30% 31.32% 40.81%
BPOP Popular, Inc. 6.71B 0.93%
96.83 1.48% 29.43% 39.63%
UBSI United Bankshares, Inc. 4.94B 0.91%
34.44 0.44% 41.43% 47.60%
CFR Cullen/Frost Bankers, Inc. 7.66B 0.85%
119.17 2.32% 36.05% 42.53%
HWC Hancock Whitney Corporation 4.55B 0.76%
52.83 1.42% 41.63% 32.56%
HOMB Home Bancshares, Inc. (Conway, AR) 5.56B 0.76%
28.03 0.99% 36.64% 59.61%
ABCB Ameris Bancorp 4.04B 0.69%
58.65 0.08% 36.04% 52.07%
UMBF UMB Financial Corporation 7.09B 0.67%
97.52 3.12% 26.61% 58.93%
CBSH Commerce Bancshares, Inc. 8.24B 0.60%
61.43 1.13% 45.09% 55.74%
CATY Cathay General Bancorp 2.94B 0.59%
42.04 0.83% 76.62% 20.93%
BANF BancFirst Corporation 3.94B 0.52%
118.57 0.64% 26.27% 43.07%
FULT Fulton Financial Corporation 3.09B 0.51%
16.97 1.71% 32.80% 43.25%
BKU BankUnited, Inc. 2.49B 0.51%
33.10 1.19% 46.66% 67.34%
SFBS ServisFirst Bancshares, Inc. 3.92B 0.50%
71.78 0.79% 29.85% 64.93%
IBOC International Bancshares Corporation 3.82B 0.49%
61.41 0.61% 41.37% 32.67%
AX Axos Financial, Inc. 3.73B 0.48%
65.29 2.85% 47.07% 50.41%
FFBC First Financial Bancorp. 2.23B 0.48%
23.36 0.91% 48.25% 64.08%
WSFS WSFS Financial Corporation 3.05B 0.48%
52.11 1.09% 69.82% 50.28%
TBBK The Bancorp, Inc. 2.37B 0.47%
49.52 2.50% 53.38% 65.62%
CBU Community Bank System, Inc. 2.92B 0.47%
55.20 1.12% 50.87% 41.29%
FFIN First Financial Bankshares, Inc. 4.82B 0.46%
33.69 0.54% 85.55% 24.04%
PRK Park National Corporation 2.45B 0.46%
151.60 1.00% 25.54% 63.46%
WAFD Washington Federal, Inc. 2.32B 0.41%
28.72 0.65% 98.21% 44.84%
FBP First BanCorp. 3.24B 0.41%
19.88 1.20% 65.62% 52.37%
US Dollar 0.24%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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