NAS:FTXO

FIRST TR ETF VI

$ 31.01 -0.1 ( -0.32%) 03:59 PM EST
PE Ratio:
11.48
PB Ratio:
1.11
Volume:
32.70K
Dividend Yield %:
2.28
Last Holding update 2025-02-25 50 Stocks (0 new)
Value $184.00 Mil Turnover 35 %
Top Holdings: WFC(8.86%) C(8.29%) BAC(7.96%) JPM(7.87%) USB(7.47%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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 ($) 30.97
Day's Range ($) 30.83 - 31.09
Day's Volume 32,702
52-Week Range ($) 25.05 - 35.575
Beta 1.21
3-Year Sharpe Ratio 0.03
3-Year Sortino Ratio 0.04
Volatility 26.16
14-Day RSI 55.71
14-Day ATR ($) 0.581204
20-Day SMA ($) 30.93497

Fundamental Data

Name Value
Market Cap (Mil $) 220.313
Shares Outstanding (Mil) 7.1
PE Ratio 11.48
PE Ratio (10y Range) 5.91 - 18.3
PE Ratio (10y Median) 11.96
PB Ratio 1.11
PB Ratio (10y Range) 0.79 - 1.54
PB Ratio (10y Median) 1.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.708
Dividend Yield % 2.28
Dividend Yield % (10y Range) 0.38 - 5.18
Dividend Yield % (10y Median) 2.61
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
232,154
16,306.5
+54.73%
8.860
+3.13%
0.010
-4.00%
+7.58%
243,347.8
Banks
C 		Citigroup Inc
216,703
15,253.7
+54.73%
8.290
+2.93%
0.010
-5.04%
+8.61%
140,677.7
Banks
BAC 		Bank of America Corp
333,121
14,640.7
+54.73%
7.960
+2.82%
0.000
-3.67%
+1.04%
332,381.7
Banks
JPM 		JPMorgan Chase & Co
60,392
14,476.6
+54.75%
7.870
+2.78%
0.000
+0.37%
+11.38%
733,680.9
Banks
USB 		U.S. Bancorp
287,417
13,747.2
+54.73%
7.470
+2.64%
0.020
-5.94%
-7.77%
67,914.4
Banks
MTB 		M&T Bank Corp
39,436
7,414.4
+54.74%
4.030
+1.43%
0.020
-4.06%
-2.17%
29,316.7
Banks
PNC 		PNC Financial Services Group Inc
36,668
7,071.4
+54.72%
3.840
+1.36%
0.010
-8.49%
-8.18%
68,753.5
Banks
FCNCA 		First Citizens BancShares Inc
3,345
7,068.1
+54.86%
3.840
+1.36%
0.020
-9.67%
-12.36%
24,355.5
Banks
CFG 		Citizens Financial Group Inc
157,657
6,899.1
+54.73%
3.750
+1.33%
0.040
-10.84%
-5.93%
17,497.7
Banks
HBAN 		Huntington Bancshares Inc
413,669
6,730.4
+54.73%
3.660
+1.29%
0.030
-4.23%
-3.05%
22,740.8
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
WFC 		Wells Fargo & Co2024-12-31Add
+3.13%
●
54.98 ($68.48) 77.35
$74.78
9.20%
Add 54.73%
232,154
82,113
C 		Citigroup Inc2024-12-31Add
+2.93%
●
61.31 ($67.49) 72.5
$75.32
11.60%
Add 54.73%
216,703
76,650
BAC 		Bank of America Corp2024-12-31Add
+2.82%
●
39.23 ($44.07) 47.77
$44.13
0.14%
Add 54.73%
333,121
117,835
JPM 		JPMorgan Chase & Co2024-12-31Add
+2.78%
●
205.23 ($233.33) 250.29
$264.00
13.14%
Add 54.75%
60,392
21,367
USB 		U.S. Bancorp2024-12-31Add
+2.64%
●
43.98 ($49.27) 53.66
$43.59
-11.53%
Add 54.73%
287,417
101,668
MTB 		M&T Bank Corp2024-12-31Add
+1.43%
●
172.34 ($199.2) 221.95
$182.64
-8.31%
Add 54.74%
39,436
13,950
PNC 		PNC Financial Services Group Inc2024-12-31Add
+1.36%
●
178.39 ($196.85) 215
$173.81
-11.70%
Add 54.72%
36,668
12,969
FCNCA 		First Citizens BancShares Inc2024-12-31Add
+1.36%
●
1827.23 ($2099.47) 2353.08
$1,848.08
-11.97%
Add 54.86%
3,345
1,185
CFG 		Citizens Financial Group Inc2024-12-31Add
+1.33%
●
40.03 ($44.28) 48.46
$40.35
-8.88%
Add 54.73%
157,657
55,765
HBAN 		Huntington Bancshares Inc2024-12-31Add
+1.29%
●
14.17 ($16.48) 18.2
$15.61
-5.28%
Add 54.73%
413,669
146,321

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 2024-12-31

First Trust Nasdaq Bank ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Nasdaq Bank ETF's Holdings Heat Map

Size field:

First Trust Nasdaq Bank ETF's Holdings Bubble Chart

First Trust Nasdaq Bank ETF News

  • 1

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