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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

FIRST TR ETF VI Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with NAS:FTXO

No Available Data

NAS:FTXO is held by these investors

No Available Data
First Trust Nasdaq Bank ETF Top Holdings of 2025-03-31 View Full List
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)

To

First Trust Nasdaq Bank ETF's Asset Allocation

To

First Trust Nasdaq Bank ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Nasdaq Bank ETF's Hypothetical Growth since 2025-03-31

First Trust Nasdaq Bank ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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

  • 1

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