Holdings of First Trust Nasdaq Bank ETF
First Trust Exchange-Traded Fund VI
· 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 323.6M $ · Ten largest lines: 58.6 % of the equity sleeve
Sector breakdown
- Financials 50.6 %
- Unattributed 49.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 49 | 321.2M $ | 99.48 % |
| PR | 1 | 1.7M $ | 0.52 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Citigroup Inc | 237,616 | 26.9M $ | 8.33 % |
| JPMorgan Chase & Co | 87,266 | 25.7M $ | 7.93 % |
| Bank of America Corp | 525,418 | 25.6M $ | 7.91 % |
| Wells Fargo & Co | 321,536 | 25.6M $ | 7.91 % |
| Truist Financial Corp | 530,941 | 24.4M $ | 7.54 % |
| PNC Financial Services Group Inc/The | 61,723 | 12.8M $ | 3.97 % |
| Citizens Financial Group Inc | 209,253 | 12.5M $ | 3.88 % |
| M&T Bank Corp | 60,391 | 12.5M $ | 3.86 % |
| US Bancorp | 239,621 | 12.5M $ | 3.85 % |
| First Citizens BancShares Inc/NC | 5,696 | 10.7M $ | 3.32 % |
| Huntington Bancshares Inc/OH | 669,429 | 10.5M $ | 3.24 % |
| Fifth Third Bancorp | 209,827 | 9.7M $ | 3.01 % |
| KeyCorp | 448,644 | 9M $ | 2.78 % |
| Regions Financial Corp | 330,453 | 8.6M $ | 2.67 % |
| Webster Financial Corp | 66,466 | 4.6M $ | 1.43 % |
| East West Bancorp Inc | 42,323 | 4.5M $ | 1.40 % |
| SOUTHSTATE BANK CORP | 47,718 | 4.4M $ | 1.36 % |
| First Horizon Corp | 185,876 | 4.2M $ | 1.31 % |
| Old National Bancorp/IN | 186,126 | 4.1M $ | 1.27 % |
| Prosperity Bancshares Inc | 56,277 | 3.8M $ | 1.17 % |
| Valley National Bancorp | 307,599 | 3.8M $ | 1.17 % |
| UMB Financial Corp | 33,192 | 3.7M $ | 1.16 % |
| Zions Bancorp NA | 64,630 | 3.7M $ | 1.15 % |
| FNB Corp/PA | 207,032 | 3.5M $ | 1.07 % |
| Wintrust Financial Corp | 24,632 | 3.4M $ | 1.06 % |
| Western Alliance Bancorp | 47,656 | 3.4M $ | 1.04 % |
| Popular Inc | 23,951 | 3.2M $ | 0.99 % |
| BOK Financial Corp | 24,427 | 3.1M $ | 0.97 % |
| Bank OZK | 64,768 | 3M $ | 0.92 % |
| United Bankshares Inc/WV | 69,162 | 2.9M $ | 0.89 % |
| Associated Banc-Corp | 94,309 | 2.4M $ | 0.75 % |
| Cullen/Frost Bankers Inc | 16,719 | 2.3M $ | 0.71 % |
| Hancock Whitney Corp | 35,265 | 2.2M $ | 0.69 % |
| Home BancShares Inc/AR | 81,352 | 2.2M $ | 0.68 % |
| Ameris Bancorp | 27,254 | 2.1M $ | 0.66 % |
| Commerce Bancshares Inc/MO | 38,751 | 1.9M $ | 0.59 % |
| First Interstate BancSystem Inc | 51,772 | 1.7M $ | 0.53 % |
| Texas Capital Bancshares Inc | 18,155 | 1.7M $ | 0.53 % |
| WSFS Financial Corp | 26,178 | 1.7M $ | 0.53 % |
| Fulton Financial Corp | 83,918 | 1.7M $ | 0.53 % |
| International Bancshares Corp | 25,140 | 1.7M $ | 0.52 % |
| First BanCorp/Puerto Rico | 78,605 | 1.7M $ | 0.52 % |
| Cathay General Bancorp | 33,374 | 1.7M $ | 0.51 % |
| Park National Corp | 10,125 | 1.7M $ | 0.51 % |
| First Financial Bancorp | 59,205 | 1.7M $ | 0.51 % |
| Trustmark Corp | 38,908 | 1.6M $ | 0.51 % |
| Axos Financial Inc | 19,060 | 1.6M $ | 0.50 % |
| Nicolet Bankshares Inc | 10,888 | 1.6M $ | 0.50 % |
| BankUnited Inc | 35,539 | 1.6M $ | 0.50 % |
| ServisFirst Bancshares Inc | 20,543 | 1.5M $ | 0.46 % |