Holdings of First Trust Nasdaq Bank ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 323.6M $ including 322.9M $ in equities, 99.8 %
- Positions
- 50 in 2 countries
- Top ten
- 58.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 237,616 | 26.9M $ | 8.33 % |
| 2 | JPMorgan Chase & Co | 87,266 | 25.7M $ | 7.93 % |
| 3 | Bank of America Corp | 525,418 | 25.6M $ | 7.91 % |
| 4 | Wells Fargo & Co | 321,536 | 25.6M $ | 7.91 % |
| 5 | Truist Financial Corp | 530,941 | 24.4M $ | 7.54 % |
| 6 | PNC Financial Services Group Inc/The | 61,723 | 12.8M $ | 3.97 % |
| 7 | Citizens Financial Group Inc | 209,253 | 12.5M $ | 3.88 % |
| 8 | M&T Bank Corp | 60,391 | 12.5M $ | 3.86 % |
| 9 | US Bancorp | 239,621 | 12.5M $ | 3.85 % |
| 10 | First Citizens BancShares Inc/NC | 5,696 | 10.7M $ | 3.32 % |
| 11 | Huntington Bancshares Inc/OH | 669,429 | 10.5M $ | 3.24 % |
| 12 | Fifth Third Bancorp | 209,827 | 9.7M $ | 3.01 % |
| 13 | KeyCorp | 448,644 | 9M $ | 2.78 % |
| 14 | Regions Financial Corp | 330,453 | 8.6M $ | 2.67 % |
| 15 | Webster Financial Corp | 66,466 | 4.6M $ | 1.43 % |
| 16 | East West Bancorp Inc | 42,323 | 4.5M $ | 1.40 % |
| 17 | SOUTHSTATE BANK CORP | 47,718 | 4.4M $ | 1.36 % |
| 18 | First Horizon Corp | 185,876 | 4.2M $ | 1.31 % |
| 19 | Old National Bancorp/IN | 186,126 | 4.1M $ | 1.27 % |
| 20 | Prosperity Bancshares Inc | 56,277 | 3.8M $ | 1.17 % |
| 21 | Valley National Bancorp | 307,599 | 3.8M $ | 1.17 % |
| 22 | UMB Financial Corp | 33,192 | 3.7M $ | 1.16 % |
| 23 | Zions Bancorp NA | 64,630 | 3.7M $ | 1.15 % |
| 24 | FNB Corp/PA | 207,032 | 3.5M $ | 1.07 % |
| 25 | Wintrust Financial Corp | 24,632 | 3.4M $ | 1.06 % |
| 26 | Western Alliance Bancorp | 47,656 | 3.4M $ | 1.04 % |
| 27 | Popular Inc | 23,951 | 3.2M $ | 0.99 % |
| 28 | BOK Financial Corp | 24,427 | 3.1M $ | 0.97 % |
| 29 | Bank OZK | 64,768 | 3M $ | 0.92 % |
| 30 | United Bankshares Inc/WV | 69,162 | 2.9M $ | 0.89 % |
| 31 | Associated Banc-Corp | 94,309 | 2.4M $ | 0.75 % |
| 32 | Cullen/Frost Bankers Inc | 16,719 | 2.3M $ | 0.71 % |
| 33 | Hancock Whitney Corp | 35,265 | 2.2M $ | 0.69 % |
| 34 | Home BancShares Inc/AR | 81,352 | 2.2M $ | 0.68 % |
| 35 | Ameris Bancorp | 27,254 | 2.1M $ | 0.66 % |
| 36 | Commerce Bancshares Inc/MO | 38,751 | 1.9M $ | 0.59 % |
| 37 | First Interstate BancSystem Inc | 51,772 | 1.7M $ | 0.53 % |
| 38 | Texas Capital Bancshares Inc | 18,155 | 1.7M $ | 0.53 % |
| 39 | WSFS Financial Corp | 26,178 | 1.7M $ | 0.53 % |
| 40 | Fulton Financial Corp | 83,918 | 1.7M $ | 0.53 % |
| 41 | International Bancshares Corp | 25,140 | 1.7M $ | 0.52 % |
| 42 | First BanCorp/Puerto Rico | 78,605 | 1.7M $ | 0.52 % |
| 43 | Cathay General Bancorp | 33,374 | 1.7M $ | 0.51 % |
| 44 | Park National Corp | 10,125 | 1.7M $ | 0.51 % |
| 45 | First Financial Bancorp | 59,205 | 1.7M $ | 0.51 % |
| 46 | Trustmark Corp | 38,908 | 1.6M $ | 0.51 % |
| 47 | Axos Financial Inc | 19,060 | 1.6M $ | 0.50 % |
| 48 | Nicolet Bankshares Inc | 10,888 | 1.6M $ | 0.50 % |
| 49 | BankUnited Inc | 35,539 | 1.6M $ | 0.50 % |
| 50 | ServisFirst Bancshares Inc | 20,543 | 1.5M $ | 0.46 % |
Sector breakdown
- Financials 71.7 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Puerto Rico 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 321.2M $ | 99.48 % |
| 2 | Puerto Rico | 1 | 1.7M $ | 0.52 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Bank ETF". https://titelia.com/en/funds/S000053942