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 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 49 321.2M $ 99.48 % PR 1 1.7M $ 0.52 %
Positions Company Shares Value (USD) 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 %