NAS:FTXO
FIRST TR ETF VI | |
$ 34.72 0.25 ( +0.73%) 04:00 PM EST | |
PE Ratio:
29.27
PB Ratio:
1.06
Volume:
35.61K
Dividend Yield %:
2
| |
Last Holding update 2025-06-20 | 50 Stocks (7 new) |
Value $224.00 Mil | Turnover 26 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
FIRST TR ETF VI Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR ETF VI Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.63 | ||
Day's Range ($) | 34.5 - 34.948735 | ||
Day's Volume | 35,607 | ||
52-Week Range ($) | 25.05 - 35.58 | ||
Beta | 1.2 | ||
3-Year Sharpe Ratio | 0.28 | ||
3-Year Sortino Ratio | 0.41 | ||
Volatility | 26.46 | ||
14-Day RSI | 65.67 | ||
14-Day ATR ($) | 0.505509 | ||
20-Day SMA ($) | 33.9585 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 237.832 | ||
Shares Outstanding (Mil) | 6.85 | ||
PE Ratio | 29.27 | ||
PE Ratio (10y Range) | 5.91 - 18.3 | ||
PE Ratio (10y Median) | 11.96 | ||
PB Ratio | 1.06 | ||
PB Ratio (10y Range) | 0.79 - 1.54 | ||
PB Ratio (10y Median) | 1.25 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.694 | ||
Dividend Yield % | 2 | ||
Dividend Yield % (10y Range) | 0.38 - 5.18 | ||
Dividend Yield % (10y Median) | 2.59 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FTXO FIRST TR ETF VI Fundamental Charts
Historical TTM Price-to-Earnings for FTXO FIRST TR ETF VI
Historical TTM Price-to-Earnings without NRI for FTXO FIRST TR ETF VI
Historical Price-to-Book Ratio for FTXO FIRST TR ETF VI
Historical Dividend Yields for FTXO FIRST TR ETF VI
FIRST TR ETF VI Technical Indicators
Moving Average
Momentum
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First Trust Nasdaq Bank ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 73,211 | 17,958.7 | +21.23% | 8.020 | +1.40% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
WFC | Wells Fargo & Co | 247,388 | 17,760.0 | +6.56% | 7.930 | +0.49% | 0.010 | +25.07% | +18.51% | 265,293.9 | Banks | |
BAC | Bank of America Corp | 420,291 | 17,538.7 | +26.17% | 7.830 | +1.62% | 0.010 | +25.40% | +10.02% | 355,250.2 | Banks | |
USB | U.S. Bancorp | 413,121 | 17,442.0 | +43.74% | 7.790 | +2.37% | 0.030 | +19.67% | -1.26% | 71,918.6 | Banks | |
C | Citigroup Inc | 242,344 | 17,204.0 | +11.83% | 7.680 | +0.81% | 0.010 | +46.79% | +35.54% | 173,044.6 | Banks | |
MTB | M&T Bank Corp | 50,530 | 9,032.2 | +28.13% | 4.030 | +0.88% | 0.030 | +22.37% | +6.19% | 30,802.4 | Banks | |
PNC | PNC Financial Services Group Inc | 50,478 | 8,872.5 | +37.66% | 3.960 | +1.08% | 0.010 | +28.51% | +4.85% | 77,528.5 | Banks | |
FCNCA | First Citizens BancShares Inc | 4,730 | 8,770.0 | +41.41% | 3.910 | +1.14% | 0.040 | +23.19% | +1.22% | 28,023.0 | Banks | |
CFG | Citizens Financial Group Inc | 211,660 | 8,671.7 | +34.25% | 3.870 | +0.99% | 0.050 | +38.71% | +14.54% | 21,261.9 | Banks | |
HBAN | Huntington Bancshares Inc | 536,043 | 8,046.0 | +29.58% | 3.590 | +0.82% | 0.040 | +20.75% | +4.47% | 24,414.3 | Banks |
First Trust Nasdaq Bank ETF's Historical Top Holdings Breakdowns
First Trust Nasdaq Bank ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KEY | KeyCorp | 2025-03-31 | Sold Out Sold Out | -2.42% | 15.15 ($16.96) 18.3 | $18.71 | 10.32% | Sold Out | 0 | -259,791 | |
USB | U.S. Bancorp | 2025-03-31 | Add Add | +2.37% | 40.92 ($46.14) 50.9 | $46.16 | 0.04% | Add 43.74% | 413,121 | 125,704 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +1.62% | 39.61 ($44.56) 47.74 | $47.77 | 7.20% | Add 26.17% | 420,291 | 87,170 | |
VLY | Valley National Bancorp | 2025-03-31 | New Buy New Buy | +1.42% | 8.56 ($9.46) 10.42 | $9.64 | 1.90% | New holding | 357,896 | 357,896 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +1.40% | 225.19 ($254.94) 279.95 | $291.43 | 14.31% | Add 21.23% | 73,211 | 12,819 | |
CMA | Comerica Inc | 2025-03-31 | New Buy New Buy | +1.25% | 56.11 ($62.83) 68.38 | $65.28 | 3.90% | New holding | 47,540 | 47,540 | |
FCNCA | First Citizens BancShares Inc | 2025-03-31 | Add Add | +1.14% | 1728.36 ($2036.71) 2231.14 | $2,134.48 | 4.80% | Add 41.41% | 4,730 | 1,385 | |
CADE | Cadence Bank | 2025-03-31 | New Buy New Buy | +1.10% | 29.1 ($33.13) 35.93 | $35.47 | 7.06% | New holding | 81,034 | 81,034 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Add Add | +1.08% | 168.84 ($188.77) 202.89 | $196.78 | 4.24% | Add 37.66% | 50,478 | 13,810 | |
CFG | Citizens Financial Group Inc | 2025-03-31 | Add Add | +0.99% | 39.73 ($44.62) 48.36 | $49.13 | 10.11% | Add 34.25% | 211,660 | 54,003 |
First Trust Nasdaq Bank ETF Total Holding History ($B)
First Trust Nasdaq Bank ETF's Asset Allocation
First Trust Nasdaq Bank ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust Nasdaq Bank ETF's Hypothetical Growth since 2025-03-31
First Trust Nasdaq Bank ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Nasdaq Bank ETF's Holdings Heat Map
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First Trust Nasdaq Bank ETF's Holdings Bubble Chart
First Trust Nasdaq Bank ETF News
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