FTXO · First Trust Nasdaq Bank ETF ETF
First Trust Exchange-Traded Fund VI
$42.58
+0.10%
At close · Sep 4
Net assets $301,752,993
Holdings51
1 month
-0.76%
Year to date
+13.62%
52-week range
$32.90–$44.12
30-session avg volume
77,923
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053942
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV0.08%
Country allocation
US98.28%
PR1.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CITIGROUP INC | C | $27,097,936 | 8.98% |
| BANK OF AMERICA CORP | BAC | $24,395,246 | 8.08% |
| JP MORGAN CHASE & COMPANY | JPM | $23,254,178 | 7.71% |
| WELLS FARGO & COMPANY | WFC | $21,645,730 | 7.17% |
| TRUIST FINANCIAL CORP | TFC | $21,554,723 | 7.14% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $12,368,369 | 4.10% |
| CITIZENS FINANCIAL GROUP INC | CFG | $11,945,464 | 3.96% |
| US BANCORP | USB | $11,787,181 | 3.91% |
| M&T BANK CORP | MTB | $11,700,810 | 3.88% |
| FIRST CITIZENS BANCSHARES INC | FCNCA | $9,694,401 | 3.21% |
| HUNTINGTON BANCSHARES INC | HBAN | $9,668,240 | 3.20% |
| FIFTH THIRD BANCORP | FITB | $9,638,537 | 3.19% |
| KEYCORP | KEY | $8,424,176 | 2.79% |
| REGIONS FINANCIAL CORP | RF | $8,130,202 | 2.69% |
| EAST WEST BANCORP INC | EWBC | $4,449,474 | 1.47% |
| WEBSTER FINANCIAL CORP | 947890109 | $4,135,545 | 1.37% |
| OLD NATIONAL BANCORP | ONB | $3,927,968 | 1.30% |
| SOUTHSTATE BANK CORP | SSB | $3,888,108 | 1.29% |
| FIRST HORIZON CORP | FHN | $3,882,511 | 1.29% |
| UMB FINANCIAL CORP | UMBF | $3,864,370 | 1.28% |
| VALLEY NATIONAL BANCORP | VLY | $3,670,689 | 1.22% |
| ZIONS BANCORP NA | ZION | $3,642,646 | 1.21% |
| PROSPERITY BANCSHARES INC | PB | $3,350,616 | 1.11% |
| WINTRUST FINANCIAL CORP | WTFC | $3,231,918 | 1.07% |
| F.N.B. CORP (PENNSYLVANIA) | FNB | $3,217,670 | 1.07% |
| POPULAR INC | BPOP | $3,201,674 | 1.06% |
| WESTERN ALLIANCE BANCORP | WAL | $3,192,155 | 1.06% |
| BOK FINANCIAL CORP | BOKF | $2,771,628 | 0.92% |
| BANK OZK | OZK | $2,746,393 | 0.91% |
| UNITED BANKSHARES INC | UBSI | $2,585,362 | 0.86% |
| ASSOCIATED BANC-CORP | ASB | $2,361,413 | 0.78% |
| HANCOCK WHITNEY CORP | HWC | $2,146,631 | 0.71% |
| CULLEN/FROST BANKERS INC | CFR | $2,098,227 | 0.70% |
| AMERIS BANCORP | ABCB | $2,008,285 | 0.67% |
| HOME BANCSHARES INC | HOMB | $1,893,779 | 0.63% |
| COMMERCE BANCSHARES INC (MO) | CBSH | $1,820,280 | 0.60% |
| CATHAY GENERAL BANCORP | CATY | $1,687,120 | 0.56% |
| FIRST BANCORP (PUERTO RICO) | FBP | $1,669,158 | 0.55% |
| FULTON FINANCIAL CORP | FULT | $1,653,507 | 0.55% |
| WSFS FINANCIAL CORP | WSFS | $1,634,426 | 0.54% |
| FIRST FINANCIAL BANCORP | FFBC | $1,630,471 | 0.54% |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | $1,627,965 | 0.54% |
| INTERNATIONAL BANCSHARES CORP | IBOC | $1,560,013 | 0.52% |
| TEXAS CAPITAL BANCSHARES INC | TCBI | $1,530,210 | 0.51% |
| AXOS FINANCIAL INC | AX | $1,517,628 | 0.50% |
| PARK NATIONAL CORP | PRK | $1,504,727 | 0.50% |
| NICOLET BANKSHARES INC | NIC | $1,464,694 | 0.49% |
| TRUSTMARK CORP | TRMK | $1,461,462 | 0.48% |
| SERVISFIRST BANCSHARES INC | SFBS | $1,448,725 | 0.48% |
| BANKUNITED INC | BKU | $1,403,597 | 0.47% |