Passive Equities

First Trust Nasdaq Bank ETF

The First Trust Nasdaq Bank ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq US Smart BanksTM Index (the “Index”).

$31.88

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Fund Size
Dividend
Fees
Current
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Dividend
2.3%
Fees
0.60%
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Fees
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500 Index Fund VOO
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $72 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.03 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9827
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 11.87
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -124.65
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 122.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.34
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 47.58
Enterprise Value to Revenue Enterprise value divided by revenue 4.8
Total Debt to Enterprise Value Total debt divided by enterprise value 0.54
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.24%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 9.75%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.98%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 1.91%

Industries

Finance 98.0%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 38%
Large Cap 45%
Mega Cap 17%

51 Investments

P/E-Ratio
Total Investment
Weight
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.9
Total Investment
$16.3 Million
Weight
8.8%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
10.0
Total Investment
$15.3 Million
Weight
8.3%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.5
Total Investment
$14.6 Million
Weight
7.9%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.0
Total Investment
$14.5 Million
Weight
7.8%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
9.8
Total Investment
$13.7 Million
Weight
7.5%
M&T Bank Corp logo

MTB - Finance and Insurance

M&T Bank Corp

P/E-Ratio
11.0
Total Investment
$7.41 Million
Weight
4.0%
PNC Financial Services Group I logo

PNC - Finance and Insurance

PNC Financial Services Group I

P/E-Ratio
11.0
Total Investment
$7.07 Million
Weight
3.8%
First Citizens BancShares Inc/ logo

FCNCA - Finance and Insurance

First Citizens BancShares Inc/

P/E-Ratio
9.9
Total Investment
$7.07 Million
Weight
3.8%
Citizens Financial Group Inc logo

CFG - Finance and Insurance

Citizens Financial Group Inc

P/E-Ratio
11.1
Total Investment
$6.9 Million
Weight
3.7%
Huntington Bancshares Inc/OH logo

HBAN - Finance and Insurance

Huntington Bancshares Inc/OH

P/E-Ratio
10.8
Total Investment
$6.73 Million
Weight
3.6%
Fifth Third Bancorp logo

FITB - Finance and Insurance

Fifth Third Bancorp

P/E-Ratio
10.9
Total Investment
$6.17 Million
Weight
3.3%
Regions Financial Corp logo

RF - Finance and Insurance

Regions Financial Corp

P/E-Ratio
9.5
Total Investment
$5.78 Million
Weight
3.1%
KeyCorp logo

KEY - Finance and Insurance

KeyCorp

P/E-Ratio
63.2
Total Investment
$4.45 Million
Weight
2.4%
First Horizon Corp logo

FHN - Finance and Insurance

First Horizon Corp

P/E-Ratio
12.4
Total Investment
$3.76 Million
Weight
2.0%
Webster Financial Corp logo

WBS - Finance and Insurance

Webster Financial Corp

P/E-Ratio
10.8
Total Investment
$3.57 Million
Weight
1.9%
East West Bancorp Inc logo

EWBC - Finance and Insurance

East West Bancorp Inc

P/E-Ratio
10.6
Total Investment
$2.89 Million
Weight
1.6%
Prosperity Bancshares Inc logo

PB - Finance and Insurance

Prosperity Bancshares Inc

P/E-Ratio
13.6
Total Investment
$2.65 Million
Weight
1.4%
Pinnacle Financial Partners In logo

PNFP - Finance and Insurance

Pinnacle Financial Partners In

P/E-Ratio
23.1
Total Investment
$2.44 Million
Weight
1.3%
Western Alliance Bancorp logo

WAL - Finance and Insurance

Western Alliance Bancorp

P/E-Ratio
10.0
Total Investment
$2.16 Million
Weight
1.2%
Old National Bancorp/IN logo

ONB - Finance and Insurance

Old National Bancorp/IN

P/E-Ratio
16.1
Total Investment
$2.13 Million
Weight
1.2%
Wintrust Financial Corp logo

WTFC - Finance and Insurance

Wintrust Financial Corp

P/E-Ratio
11.1
Total Investment
$2.09 Million
Weight
1.1%
SouthState Corp logo

SSB - Finance and Insurance

SouthState Corp

P/E-Ratio
17.7
Total Investment
$2.07 Million
Weight
1.1%
Zions Bancorp NA logo

ZION - Finance and Insurance

Zions Bancorp NA

P/E-Ratio
8.6
Total Investment
$2.04 Million
Weight
1.1%
Columbia Banking System Inc logo

COLB - Finance and Insurance

Columbia Banking System Inc

P/E-Ratio
10.1
Total Investment
$1.96 Million
Weight
1.1%
BOK Financial Corp logo

BOKF - Finance and Insurance

BOK Financial Corp

P/E-Ratio
10.9
Total Investment
$1.9 Million
Weight
1.0%