First Trust Nasdaq Bank ETF

Доходность за полгода: 15.93%
Отрасль: Financials Equities

Сравнение ETF

Параметр	First Trust Nasdaq Bank ETF	Financial Select Sector SPDR Fund	Vanguard Financials ETF	SPDR S&P Bank ETF	SPDR S&P Regional Banking ETF	iShares U.S. Financials ETF
Активы	104000000000	37015000000	8874000000	1311000000	2571000000	2477000000
Цена	25.11	39.59	96.4	43.1	45.83	90.04
Годовая доходность	80.08	56.19	57	66.45	73.87	44.56
3 летняя доходность	17.18	44.48	41.35	13.25	12.54	43.52
5 летняя доходность		112.35	106.40	68.82	70.26	100.31
Коммисия	0.60	0.09	0.10	0.35	0.35	0.40
Дивиденды	3.09	1.61	1.95	3.03	3.41	1.55
Средний P/E	9.49	12.51	13.30	6.85	7.03	12.38
Число бумаг в ETF	30	66	399	96	133	236
Категория	Financials Equities	Financials Equities	Financials Equities	Financials Equities	Financials Equities	Financials Equities

Простой графикРасширенный график

Financial Select Sector SPDR Fund

Vanguard Financials ETF

SPDR S&P Bank ETF

SPDR S&P Regional Banking ETF

iShares U.S. Financials ETF

Компания	Доля, %
Citigroup	8.33
Wells Fargo	8.23
Bank of America	8.14
U.S. Bancorp	7.92
JPMorgan Chase	7.88
Citizens	4.19
PNC Financial Services Group, Inc.	4.04
M&T Bank	3.99
Huntington Bancshares Incorporated	3.97
Fifth Third Bancorp	3.96
First Citizens BancShares, Inc.	3.95
Regions	3.72
KeyCorp	2.83
First Horizon National Corporation	1.96
Webster Financial Corporation	1.87

Компания	Доля, %
Corebridge Financial, Inc.	1.61
Jackson Financial Inc.	1.61
Equitable Holdings, Inc.	1.58
Northern Trust Corporation	1.52
Citigroup	1.51
Bank of America	1.5
Radian Group Inc.	1.5
Wells Fargo	1.48
Cullen/Frost Bankers, Inc.	1.48
The Bank of New York Mellon	1.47
MGIC Investment Corporation	1.47
First Citizens BancShares, Inc.	1.47
PNC Financial Services Group, Inc.	1.47
Apollo Global Management, Inc.	1.47
Huntington Bancshares Incorporated	1.46

Компания	Доля, %
M&T Bank	2.56
Huntington Bancshares Incorporated	2.55
Truist Financial	2.54
Regions	2.53
Bank OZK	2.49
Citizens	2.49
Zions Bancorporation	2.48
East West Bancorp, Inc.	2.45
Webster Financial Corporation	2.44
First Horizon National Corporation	2.43
Synovus Financial Corp.	2.41
Western Alliance Bancorporation	2.41
New York Community Bancorp, Inc.	2.2
Cadence Bancorporation	2.09
Cullen/Frost Bankers, Inc.	2.02