| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| FTXO | First Trust Nasdaq Bank ETF | First Trust | Passive Equity | $110,192,932 | 2.90% | 0.60% | $21.21 | -3.33% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. |
| KBWB | Invesco KBW Bank ETF | Invesco | Passive Equity | $1,552,752,000 | 3.09% | 0.35% | $41.11 | -1.98% | Based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | First Trust | Passive Equity | $68,896,969 | 2.84% | 0.60% | $41.74 | -4.49% | The objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq OMX ABA Community Bank IndexSM. |
| KBE | SPDR S&P Bank ETF | State Street | Passive Equity | $1,323,685,000 | 2.89% | 0.35% | $38.18 | -4.25% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”) |