First Trust Nasdaq Bank ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust Nasdaq Bank ETF FTXO
Morningstar’s Analysis FTXO
Will FTXO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bank of America Corp | 8.47 | 26M | Financial Services |
Citigroup Inc | 8.08 | 25M | Financial Services |
JPMorgan Chase & Co | 7.82 | 24M | Financial Services |
Wells Fargo & Co | 7.40 | 23M | Financial Services |
Truist Financial Corp | 7.33 | 22M | Financial Services |
PNC Financial Services Group Inc | 4.10 | 13M | Financial Services |
Citizens Financial Group Inc | 3.98 | 12M | Financial Services |
U.S. Bancorp | 3.98 | 12M | Financial Services |
M&T Bank Corp | 3.95 | 12M | Financial Services |
Huntington Bancshares Inc | 3.21 | 10M | Financial Services |