Holdings of First Trust Nasdaq Bank ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 301.8M $ including 301.2M $ in equities, 99.8 %
- Positions
- 50 in 2 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 193,612 | 27.1M $ | 8.98 % |
| 2 | Bank of America Corp | 428,137 | 24.4M $ | 8.08 % |
| 3 | JPMorgan Chase & Co | 71,042 | 23.3M $ | 7.71 % |
| 4 | Wells Fargo & Co | 261,928 | 21.6M $ | 7.17 % |
| 5 | Truist Financial Corp | 432,652 | 21.6M $ | 7.14 % |
| 6 | PNC Financial Services Group Inc/The | 50,233 | 12.4M $ | 4.10 % |
| 7 | Citizens Financial Group Inc | 170,479 | 11.9M $ | 3.96 % |
| 8 | US Bancorp | 195,152 | 11.8M $ | 3.91 % |
| 9 | M&T Bank Corp | 49,161 | 11.7M $ | 3.88 % |
| 10 | First Citizens BancShares Inc/NC | 4,659 | 9.7M $ | 3.21 % |
| 11 | Huntington Bancshares Inc/OH | 545,304 | 9.7M $ | 3.20 % |
| 12 | Fifth Third Bancorp | 170,987 | 9.6M $ | 3.19 % |
| 13 | KeyCorp | 365,474 | 8.4M $ | 2.79 % |
| 14 | Regions Financial Corp | 269,212 | 8.1M $ | 2.69 % |
| 15 | EAST WEST BANCORP INC | 34,468 | 4.4M $ | 1.47 % |
| 16 | Webster Financial Corp | 54,116 | 4.1M $ | 1.37 % |
| 17 | Old National Bancorp/IN | 151,659 | 3.9M $ | 1.30 % |
| 18 | SOUTHSTATE BANK CORP | 38,920 | 3.9M $ | 1.29 % |
| 19 | FIRST HORIZON CORP | 151,424 | 3.9M $ | 1.29 % |
| 20 | UMB Financial Corp | 27,069 | 3.9M $ | 1.28 % |
| 21 | Valley National Bancorp | 250,559 | 3.7M $ | 1.22 % |
| 22 | Zions Bancorp NA | 52,647 | 3.6M $ | 1.21 % |
| 23 | Prosperity Bancshares Inc | 45,880 | 3.4M $ | 1.11 % |
| 24 | Wintrust Financial Corp | 20,109 | 3.2M $ | 1.07 % |
| 25 | FNB Corp/PA | 168,641 | 3.2M $ | 1.07 % |
| 26 | Popular Inc | 19,501 | 3.2M $ | 1.06 % |
| 27 | Western Alliance Bancorp | 38,834 | 3.2M $ | 1.06 % |
| 28 | BOK Financial Corp | 19,957 | 2.8M $ | 0.92 % |
| 29 | Bank OZK | 52,724 | 2.7M $ | 0.91 % |
| 30 | United Bankshares Inc/WV | 56,412 | 2.6M $ | 0.86 % |
| 31 | Associated Banc-Corp | 76,744 | 2.4M $ | 0.78 % |
| 32 | HANCOCK WHITNEY CORP | 28,729 | 2.1M $ | 0.71 % |
| 33 | Cullen/Frost Bankers Inc | 13,579 | 2.1M $ | 0.70 % |
| 34 | Ameris Bancorp | 22,250 | 2M $ | 0.67 % |
| 35 | Home BancShares Inc/AR | 66,332 | 1.9M $ | 0.63 % |
| 36 | Commerce Bancshares Inc/MO | 31,520 | 1.8M $ | 0.60 % |
| 37 | Cathay General Bancorp | 27,216 | 1.7M $ | 0.56 % |
| 38 | First BanCorp/Puerto Rico | 64,026 | 1.7M $ | 0.55 % |
| 39 | Fulton Financial Corp | 68,355 | 1.7M $ | 0.55 % |
| 40 | WSFS Financial Corp | 21,301 | 1.6M $ | 0.54 % |
| 41 | First Financial Bancorp | 48,196 | 1.6M $ | 0.54 % |
| 42 | First Interstate BancSystem Inc | 42,219 | 1.6M $ | 0.54 % |
| 43 | International Bancshares Corp | 20,540 | 1.6M $ | 0.52 % |
| 44 | Texas Capital Bancshares Inc | 14,819 | 1.5M $ | 0.51 % |
| 45 | Axos Financial Inc | 15,583 | 1.5M $ | 0.50 % |
| 46 | Park National Corp | 8,223 | 1.5M $ | 0.50 % |
| 47 | Nicolet Bankshares Inc | 8,856 | 1.5M $ | 0.49 % |
| 48 | Trustmark Corp | 31,764 | 1.5M $ | 0.48 % |
| 49 | ServisFirst Bancshares Inc | 16,700 | 1.4M $ | 0.48 % |
| 50 | BankUnited Inc | 28,970 | 1.4M $ | 0.47 % |
Sector breakdown
- Financials 71.6 %
- Unattributed 28.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Puerto Rico 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 299.5M $ | 99.45 % |
| 2 | Puerto Rico | 1 | 1.7M $ | 0.55 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Bank ETF". https://titelia.com/en/funds/S000053942