Holdings

First Trust Nasdaq Bank ETF

As of Jun 30, 2026, First Trust Nasdaq Bank ETF reported 50 positions worth US$301M. Largest: Citigroup, Inc., Bank Of America Corporation and Jp Morgan Chase & Co. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Citigroup, Inc.194KUS$27.1M−44,004Jun 30, 2026
Bank Of America Corporation428KUS$24.4M−97,281Jun 30, 2026
Jp Morgan Chase & Co.71,042US$23.3M−16,224Jun 30, 2026
Wells Fargo & Company262KUS$21.6M−59,608Jun 30, 2026
Truist Financial Corporation433KUS$21.6M−98,289Jun 30, 2026
Pnc Financial Services Group, Inc. (the)50,233US$12.4M−11,490Jun 30, 2026
Citizens Financial Group, Inc.170KUS$11.9M−38,774Jun 30, 2026
U.s. Bancorp195KUS$11.8M−44,469Jun 30, 2026
M&t Bank Corporation49,161US$11.7M−11,230Jun 30, 2026
First Citizens Bancshares, Inc.4,659US$9.69M−1,037Jun 30, 2026