Holdings (Monthly)
Guide ↗
First Trust Nasdaq Bank ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc. | C | Jun 2023 | 237,616 | $26.9M | 8.33% | EC |
| 2 | JPMorgan Chase & Co. | JPM | Jun 2023 | 87,266 | $25.7M | 7.93% | EC |
| 3 | Bank of America Corp. | BAC | Jun 2023 | 525,418 | $25.6M | 7.91% | EC |
| 4 | Wells Fargo & Co. | WFC | Jun 2023 | 321,536 | $25.6M | 7.91% | EC |
| 5 | Truist Financial Corp. | TFC | Jun 2023 | 530,941 | $24.4M | 7.54% | EC |
| 6 | PNC Financial Services Group Inc. | PNC | Jun 2023 | 61,723 | $12.8M | 3.97% | EC |
| 7 | Citizens Financial Group Inc | CFG | Jun 2023 | 209,253 | $12.5M | 3.88% | EC |
| 8 | M&T Bank Corporation | MTB | Jun 2023 | 60,391 | $12.5M | 3.86% | EC |
| 9 | U.S. Bancorp. | USB | Jun 2023 | 239,621 | $12.5M | 3.85% | EC |
| 10 | First Citizens BancShares Inc (Delaware) | FCNCA | Jun 2023 | 5,696 | $10.7M | 3.32% | EC |
| 11 | Huntington Bancshares Incorporated | HBAN | Jun 2023 | 669,429 | $10.5M | 3.24% | EC |
| 12 | Fifth Third Bancorp | FITB | Jun 2023 | 209,827 | $9.7M | 3.01% | EC |
| 13 | KeyCorp | KEY | Jun 2023 | 448,644 | $9.0M | 2.78% | EC |
| 14 | Regions Financial Corporation | RF | Jun 2023 | 330,453 | $8.6M | 2.67% | EC |
| 15 | Webster Financial Corp. | WBS | Jun 2023 | 66,466 | $4.6M | 1.43% | EC |
| 16 | East West Bancorp Inc | EWBC | Jun 2023 | 42,323 | $4.5M | 1.40% | EC |
| 17 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 47,718 | $4.4M | 1.36% | EC |
| 18 | First Horizon Corporation | FHN | Mar 2026 | 185,876 | $4.2M | 1.31% | EC |
| 19 | Old National Bancorp | ONB | Jun 2023 | 186,126 | $4.1M | 1.27% | EC |
| 20 | Prosperity Bancshares Inc | PB | Jun 2023 | 56,277 | $3.8M | 1.17% | EC |
| 21 | Valley National Bancorp. | VLY | Jun 2023 | 307,599 | $3.8M | 1.17% | EC |
| 22 | UMB Financial Corp. | UMBF | Jun 2023 | 33,192 | $3.7M | 1.16% | EC |
| 23 | Zions Bancorporation Natl Assn Global Bank | ZION | Mar 2026 | 64,630 | $3.7M | 1.15% | EC |
| 24 | F N B Corp (Pennsylvania) | FNB | Jun 2023 | 207,032 | $3.5M | 1.07% | EC |
| 25 | Wintrust Financial Corporation | WTFC | Jun 2023 | 24,632 | $3.4M | 1.06% | EC |
| 26 | Western Alliance Bancorp | WAL | Jun 2023 | 47,656 | $3.4M | 1.04% | EC |
| 27 | Popular, Inc. | BPOP | Jun 2023 | 23,951 | $3.2M | 0.99% | EC |
| 28 | BOK Financial Corp | BOKF | Jun 2023 | 24,427 | $3.1M | 0.97% | EC |
| 29 | Bank OZK | OZK | Jun 2023 | 64,768 | $3.0M | 0.92% | EC |
| 30 | United Bankshares Inc | UBSI | Jun 2023 | 69,162 | $2.9M | 0.89% | EC |
| 31 | Associated Banc-Corp | ASB | Jun 2023 | 94,309 | $2.4M | 0.75% | EC |
| 32 | Cullen/Frost Bankers, Inc. | CFR | Jun 2023 | 16,719 | $2.3M | 0.71% | EC |
| 33 | Hancock Whitney Corporation | HWC | Jun 2023 | 35,265 | $2.2M | 0.69% | EC |
| 34 | HOME BANCSHARES INC | HOMB | Jun 2023 | 81,352 | $2.2M | 0.68% | EC |
| 35 | Ameris Bancorp | ABCB | Jun 2023 | 27,254 | $2.1M | 0.66% | EC |
| 36 | COMMERCE BANCSHARES INC (MO) | CBSH | Jun 2023 | 38,751 | $1.9M | 0.59% | EC |
| 37 | First Interstate Bancsystem Inc. | FIBK | Mar 2026 | 51,772 | $1.7M | 0.53% | EC |
| 38 | Texas Capital Bancshares, Inc. | TCBI | Jun 2023 | 18,155 | $1.7M | 0.53% | EC |
| 39 | WSFS Financial Corporation | WSFS | Jun 2023 | 26,178 | $1.7M | 0.53% | EC |
| 40 | Fulton Financial Corporation | FULT | Jun 2023 | 83,918 | $1.7M | 0.53% | EC |
| 41 | International Bancshares Corp | IBOC | Jun 2023 | 25,140 | $1.7M | 0.52% | EC |
| 42 | FIRST BANCORP (PUERTO RICO) | FBP | Mar 2026 | 78,605 | $1.7M | 0.52% | EC |
| 43 | Cathay General Bancorp | CATY | Jun 2023 | 33,374 | $1.7M | 0.51% | EC |
| 44 | Park National Corp | PRK | Mar 2026 | 10,125 | $1.7M | 0.51% | EC |
| 45 | First Financial Bancorp. | FFBC | Mar 2026 | 59,205 | $1.7M | 0.51% | EC |
| 46 | Trustmark Corp | TRMK | Mar 2026 | 38,908 | $1.6M | 0.51% | EC |
| 47 | Axos Financial Inc | AX | Mar 2026 | 19,060 | $1.6M | 0.50% | EC |
| 48 | NICOLET BANKSHARES INC | NIC | Mar 2026 | 10,888 | $1.6M | 0.50% | EC |
| 49 | BankUnited Inc. | BKU | Mar 2026 | 35,539 | $1.6M | 0.50% | EC |
| 50 | SERVISFIRST BANCSHARES INC | SFBS | Mar 2026 | 20,543 | $1.5M | 0.46% | EC |