First Trust Nasdaq Bank ETF

Fund Profile

Fund profile

Tickers

FTXO

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$184.59 mm

Liabilities

$83.44 k

Net assets

$184.51 mm

Number of holdings

51.00

FTXO stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	16.31 mm	232.15 k shares	8.84	Common equity	Long	USA
C Citigroup Inc.	15.25 mm	216.70 k shares	8.27	Common equity	Long	USA
BAC Bank of America Corporation	14.64 mm	333.12 k shares	7.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.48 mm	60.39 k shares	7.85	Common equity	Long	USA
USB U.S. Bancorp	13.75 mm	287.42 k shares	7.45	Common equity	Long	USA
MTB M&T Bank Corporation	7.41 mm	39.44 k shares	4.02	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.07 mm	36.67 k shares	3.83	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	7.07 mm	3.35 k shares	3.83	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	6.90 mm	157.66 k shares	3.74	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.73 mm	413.67 k shares	3.65	Common equity	Long	USA
FITB Fifth Third Bancorp	6.17 mm	145.90 k shares	3.34	Common equity	Long	USA
RF Regions Financial Corporation	5.78 mm	245.89 k shares	3.13	Common equity	Long	USA
KEY KeyCorp	4.45 mm	259.79 k shares	2.41	Common equity	Long	USA
FHN First Horizon Corporation	3.76 mm	186.56 k shares	2.04	Common equity	Long	USA
WBS Webster Financial Corporation	3.57 mm	64.72 k shares	1.94	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.89 mm	30.19 k shares	1.57	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.65 mm	35.14 k shares	1.43	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.44 mm	21.34 k shares	1.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.16 mm	25.86 k shares	1.17	Common equity	Long	USA
ONB Old National Bancorp	2.13 mm	98.10 k shares	1.15	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.09 mm	16.73 k shares	1.13	Common equity	Long	USA
SSB SouthState Corporation	2.07 mm	20.80 k shares	1.12	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.04 mm	37.61 k shares	1.11	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.96 mm	72.43 k shares	1.06	Common equity	Long	USA
BOKF BOK Financial Corporation	1.90 mm	17.89 k shares	1.03	Common equity	Long	USA
SNV Synovus Financial Corp.	1.86 mm	36.29 k shares	1.01	Common equity	Long	USA
Bank OZK	1.80 mm	40.44 k shares	0.98	Common equity	Long	USA
BPOP Popular, Inc.	1.72 mm	18.25 k shares	0.93	Common equity	Long	Puerto Rico
UBSI United Bankshares, Inc.	1.68 mm	44.82 k shares	0.91	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.56 mm	11.62 k shares	0.85	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.41 mm	25.85 k shares	0.77	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.41 mm	49.73 k shares	0.76	Common equity	Long	USA
ABCB Ameris Bancorp	1.27 mm	20.30 k shares	0.69	Common equity	Long	USA
UMBF UMB Financial Corporation	1.23 mm	10.93 k shares	0.67	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.10 mm	17.65 k shares	0.60	Common equity	Long	USA
CATY Cathay General Bancorp	1.08 mm	22.72 k shares	0.59	Common equity	Long	USA
BANF BancFirst Corporation	949.51 k	8.10 k shares	0.51	Common equity	Long	USA
BKU BankUnited, Inc.	934.86 k	24.49 k shares	0.51	Common equity	Long	USA
FULT Fulton Financial Corporation	934.17 k	48.45 k shares	0.51	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	901.55 k	10.64 k shares	0.49	Common equity	Long	USA
IBOC International Bancshares Corporation	893.59 k	14.15 k shares	0.48	Common equity	Long	USA
WSFS WSFS Financial Corporation	877.65 k	16.52 k shares	0.48	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	875.40 k	32.57 k shares	0.47	Common equity	Long	USA
CBU Community Bank System, Inc.	868.70 k	14.08 k shares	0.47	Common equity	Long	USA
AX Axos Financial, Inc.	867.12 k	12.41 k shares	0.47	Common equity	Long	USA
TBBK The Bancorp, Inc.	865.87 k	16.45 k shares	0.47	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	849.55 k	23.57 k shares	0.46	Common equity	Long	USA
PRK Park National Corporation	839.84 k	4.90 k shares	0.46	Common equity	Long	USA
WAFD Washington Federal, Inc.	757.99 k	23.51 k shares	0.41	Common equity	Long	USA
FBP First BanCorp.	749.59 k	40.32 k shares	0.41	Common equity	Long	Puerto Rico
Dreyfus Government Cash Management	217.84 k	217.84 k shares	0.12	Short-term investment vehicle	Long	USA