First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF reported 50 holdings worth US$302M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Nasdaq Bank ETF reported 50 holdings worth US$302M as of Jun 30, 2026. Largest: Citigroup, Inc., Bank Of America Corporation and Jp Morgan Chase & Co. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$302M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 194K | US$27.1M | 9.0% |
| Bank Of America Corporation | 428K | US$24.4M | 8.1% |
| Jp Morgan Chase & Co. | 71,042 | US$23.3M | 7.7% |
| Wells Fargo & Company | 262K | US$21.6M | 7.2% |
| Truist Financial Corporation | 433K | US$21.6M | 7.1% |
| Pnc Financial Services Group, Inc. (the) | 50,233 | US$12.4M | 4.1% |
| Citizens Financial Group, Inc. | 170K | US$11.9M | 4.0% |
| U.s. Bancorp | 195K | US$11.8M | 3.9% |
| M&t Bank Corporation | 49,161 | US$11.7M | 3.9% |
| First Citizens Bancshares, Inc. | 4,659 | US$9.69M | 3.2% |
| Huntington Bancshares Incorporated | 545K | US$9.67M | 3.2% |
| Fifth Third Bancorp | 171K | US$9.64M | 3.2% |
| Keycorp | 365K | US$8.42M | 2.8% |
| Regions Financial Corporation | 269K | US$8.13M | 2.7% |
| East West Bancorp, Inc. | 34,468 | US$4.45M | 1.5% |
| Webster Financial Corporation | 54,116 | US$4.14M | 1.4% |
| Old National Bancorp | 152K | US$3.93M | 1.3% |
| Southstate Bank Corporation | 38,920 | US$3.89M | 1.3% |
| First Horizon Corporation | 151K | US$3.88M | 1.3% |
| Umb Financial Corporation | 27,069 | US$3.86M | 1.3% |
| Valley National Bancorp | 251K | US$3.67M | 1.2% |
| Zions Bancorporation N.a. | 52,647 | US$3.64M | 1.2% |
| Prosperity Bancshares, Inc. | 45,880 | US$3.35M | 1.1% |
| Wintrust Financial Corporation | 20,109 | US$3.23M | 1.1% |
| F.n.b. Corporation | 169K | US$3.22M | 1.1% |
| Popular, Inc. | 19,501 | US$3.2M | 1.1% |
| Western Alliance Bancorporation | 38,834 | US$3.19M | 1.1% |
| Bok Financial Corporation | 19,957 | US$2.77M | 0.92% |
| Bank Ozk | 52,724 | US$2.75M | 0.91% |
| United Bankshares, Inc. | 56,412 | US$2.59M | 0.86% |
| Associated Banc-corp | 76,744 | US$2.36M | 0.78% |
| Hancock Whitney Corporation | 28,729 | US$2.15M | 0.71% |
| Cullen/frost Bankers, Inc. | 13,579 | US$2.1M | 0.70% |
| Ameris Bancorp | 22,250 | US$2.01M | 0.67% |
| Home Bancshares, Inc. | 66,332 | US$1.89M | 0.63% |
| Commerce Bancshares, Inc. | 31,520 | US$1.82M | 0.60% |
| Cathay General Bancorp | 27,216 | US$1.69M | 0.56% |
| First Bancorp. New | 64,026 | US$1.67M | 0.55% |
| Fulton Financial Corporation | 68,355 | US$1.65M | 0.55% |
| Wsfs Financial Corporation | 21,301 | US$1.63M | 0.54% |
| First Financial Bancorp. | 48,196 | US$1.63M | 0.54% |
| First Interstate Bancsystem, Inc. | 42,219 | US$1.63M | 0.54% |
| International Bancshares Corporation | 20,540 | US$1.56M | 0.52% |
| Texas Capital Bancshares, Inc. | 14,819 | US$1.53M | 0.51% |
| Axos Financial, Inc. | 15,583 | US$1.52M | 0.50% |
| Park National Corporation | 8,223 | US$1.5M | 0.50% |
| Nicolet Bankshares Inc. | 8,856 | US$1.46M | 0.49% |
| Trustmark Corporation | 31,764 | US$1.46M | 0.48% |
| Servisfirst Bancshares, Inc. | 16,700 | US$1.45M | 0.48% |
| Bankunited, Inc. | 28,970 | US$1.4M | 0.47% |
Source
View original at SEC
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