First Trust Nasdaq Bank ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VI
Class ticker
Net Assets
$301,752,993
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | 193,612 | $27,097,936 | 8.98% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 428,137 | $24,395,246 | 8.08% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 71,042 | $23,254,178 | 7.71% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 261,928 | $21,645,730 | 7.17% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 432,652 | $21,554,723 | 7.14% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 50,233 | $12,368,369 | 4.10% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 170,479 | $11,945,464 | 3.96% | Long | EC | |
| US BANCORP | USB | 195,152 | $11,787,181 | 3.91% | Long | EC | |
| M&T BANK CORP | MTB | 49,161 | $11,700,810 | 3.88% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 4,659 | $9,694,401 | 3.21% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 545,304 | $9,668,240 | 3.20% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 170,987 | $9,638,537 | 3.19% | Long | EC | |
| KEYCORP | KEY | 365,474 | $8,424,176 | 2.79% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 269,212 | $8,130,202 | 2.69% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 34,468 | $4,449,474 | 1.47% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 54,116 | $4,135,545 | 1.37% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 151,659 | $3,927,968 | 1.30% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 38,920 | $3,888,108 | 1.29% | Long | EC | |
| FIRST HORIZON CORP | FHN | 151,424 | $3,882,511 | 1.29% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 27,069 | $3,864,370 | 1.28% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 250,559 | $3,670,689 | 1.22% | Long | EC | |
| ZIONS BANCORP NA | ZION | 52,647 | $3,642,646 | 1.21% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 45,880 | $3,350,616 | 1.11% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 20,109 | $3,231,918 | 1.07% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 168,641 | $3,217,670 | 1.07% | Long | EC | |
| POPULAR INC | BPOP | 19,501 | $3,201,674 | 1.06% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 38,834 | $3,192,155 | 1.06% | Long | EC | |
| BOK FINANCIAL CORP | BOKF | 19,957 | $2,771,628 | 0.92% | Long | EC | |
| BANK OZK | OZK | 52,724 | $2,746,393 | 0.91% | Long | EC | |
| UNITED BANKSHARES INC | UBSI | 56,412 | $2,585,362 | 0.86% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 76,744 | $2,361,413 | 0.78% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 28,729 | $2,146,631 | 0.71% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 13,579 | $2,098,227 | 0.70% | Long | EC | |
| AMERIS BANCORP | ABCB | 22,250 | $2,008,285 | 0.67% | Long | EC | |
| HOME BANCSHARES INC | HOMB | 66,332 | $1,893,779 | 0.63% | Long | EC | |
| COMMERCE BANCSHARES INC (MO) | CBSH | 31,520 | $1,820,280 | 0.60% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 27,216 | $1,687,120 | 0.56% | Long | EC | |
| FIRST BANCORP (PUERTO RICO) | FBP | 64,026 | $1,669,158 | 0.55% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 68,355 | $1,653,507 | 0.55% | Long | EC | |
| WSFS FINANCIAL CORP | WSFS | 21,301 | $1,634,426 | 0.54% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 48,196 | $1,630,471 | 0.54% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 42,219 | $1,627,965 | 0.54% | Long | EC | |
| INTERNATIONAL BANCSHARES CORP | IBOC | 20,540 | $1,560,013 | 0.52% | Long | EC | |
| TEXAS CAPITAL BANCSHARES INC | TCBI | 14,819 | $1,530,210 | 0.51% | Long | EC | |
| AXOS FINANCIAL INC | AX | 15,583 | $1,517,628 | 0.50% | Long | EC | |
| PARK NATIONAL CORP | PRK | 8,223 | $1,504,727 | 0.50% | Long | EC | |
| NICOLET BANKSHARES INC | NIC | 8,856 | $1,464,694 | 0.49% | Long | EC | |
| TRUSTMARK CORP | TRMK | 31,764 | $1,461,462 | 0.48% | Long | EC | |
| SERVISFIRST BANCSHARES INC | SFBS | 16,700 | $1,448,725 | 0.48% | Long | EC | |
| BANKUNITED INC | BKU | 28,970 | $1,403,597 | 0.47% | Long | EC |