First Trust Nasdaq Bank ETF is a ETF series of First Trust Exchange-Traded Fund VI (series S000053942). Net assets $323.6M as of 2026-03-31. Index fund.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup Inc. | — | $26.9M | 832.67% |
| Citigroup Inc. | C | $26.9M | 832.67% |
| JPMorgan Chase & Co. | — | $25.7M | 793.18% |
| JPMorgan Chase & Co. | JPM | $25.7M | 793.18% |
| Bank of America Corp. | BAC | $25.6M | 791.45% |
| Bank of America Corp. | — | $25.6M | 791.45% |
| Wells Fargo & Co. | WFC | $25.6M | 790.94% |
| Wells Fargo & Co. | — | $25.6M | 790.94% |
| Truist Financial Corp. | TFC | $24.4M | 754.16% |
| Truist Financial Corp. | — | $24.4M | 754.16% |
| PNC Financial Services Group Inc. | — | $12.8M | 396.86% |
| PNC Financial Services Group Inc. | PNC | $12.8M | 396.86% |
| Citizens Financial Group Inc | CFG | $12.5M | 387.75% |
| Citizens Financial Group Inc | — | $12.5M | 387.75% |
| M&T Bank Corporation | — | $12.5M | 385.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $323.6M |
| 2025-12-31 | $264.5M |
| 2025-09-30 | $249.3M |
| 2025-06-30 | $231.2M |
| 2025-03-31 | $224.6M |
| 2024-12-31 | $184.5M |
| 2024-09-30 | $109.0M |
| 2024-06-30 | $99.6M |