First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Nasdaq Bank ETF
$132.65M
Avg Monthly Net Assets
$99.70M
Total Assets
$141K
Total Liabilities
$99.56M
Net Assets
First Trust Nasdaq Bank ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $132.65M.
On August 23rd, 2024 it reported 41 holdings, the largest
being Bank of America Corp (8.7%), Citigroup Inc (8.7%) and JPMorgan Chase & Co (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Nasdaq Bank ETF | C000169744 | XNAS | FTXO |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ameris Bancorp | Long | Equity-common | US | $810K | 16K | 0.81 |
| Axos Financial Inc | Long | Equity-common | US | $519K | 9K | 0.52 |
| Bank of America Corp | Long | Equity-common | US | $9M | 218K | 8.72 |
| Bank OZK | Long | Equity-common | US | $977K | 24K | 0.98 |
| Cathay General Bancorp | Long | Equity-common | US | $575K | 15K | 0.58 |
| Citigroup Inc | Long | Equity-common | US | $9M | 136K | 8.66 |
| Citizens Financial Group Inc | Long | Equity-common | US | $4M | 120K | 4.35 |
| Comerica Inc | Long | Equity-common | US | $1M | 26K | 1.36 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $686K | 12K | 0.69 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $727K | 7K | 0.73 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 21K | 1.53 |
| Fifth Third Bancorp | Long | Equity-common | US | $4M | 108K | 3.96 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $510K | 28K | 0.51 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 2K | 4.05 |
| First Financial Bankshares Inc | Long | Equity-common | US | $452K | 15K | 0.45 |
| First Horizon Corp | Long | Equity-common | US | $2M | 131K | 2.07 |
| FNB Corp/PA | Long | Equity-common | US | $1M | 97K | 1.33 |
| Home BancShares Inc/AR | Long | Equity-common | US | $842K | 35K | 0.85 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 283K | 3.74 |
| International Bancshares Corp | Long | Equity-common | US | $587K | 10K | 0.59 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 41K | 8.23 |
| KeyCorp | Long | Equity-common | US | $3M | 185K | 2.64 |
| M&T Bank Corp | Long | Equity-common | US | $4M | 27K | 4.10 |
| New York Community Bancorp Inc | Long | Equity-common | US | $2M | 468K | 1.51 |
| Old National Bancorp/IN | Long | Equity-common | US | $1M | 71K | 1.22 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $1M | 15K | 1.23 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $4M | 26K | 4.00 |
| Popular Inc | Long | Equity-common | PR | $1M | 13K | 1.18 |
| Regions Financial Corp | Long | Equity-common | US | $4M | 184K | 3.70 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $474K | 7K | 0.48 |
| SouthState Corp | Long | Equity-common | US | $1M | 14K | 1.10 |
| Synovus Financial Corp | Long | Equity-common | US | $1M | 26K | 1.06 |
| UMB Financial Corp | Long | Equity-common | US | $689K | 8K | 0.69 |
| United Bankshares Inc/WV | Long | Equity-common | US | $970K | 30K | 0.97 |
| US Bancorp | Long | Equity-common | US | $7M | 180K | 7.16 |
| Webster Financial Corp | Long | Equity-common | US | $2M | 38K | 1.68 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 136K | 8.09 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 22K | 1.37 |
| Wintrust Financial Corp | Long | Equity-common | US | $1M | 11K | 1.11 |
| WSFS Financial Corp | Long | Equity-common | US | $597K | 13K | 0.60 |
| Zions Bancorp NA | Long | Equity-common | US | $1M | 28K | 1.23 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Bronwyn Wright
Denise M. Keefe
James A. Bowen
Niel B. Nielson
Richard E. Erickson
Robert F. Keith
Thomas R. Kadlec
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Banco Santander Chile
Bank Polska Kasa Opieki S.A.
Brown Brothers Harriman & Co.
Citibanamex, Mexico City
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Brazilian Branch
Citibank ZAO
Deutsche Bank AG Mumbai
Deutsche Bank AG, Jakarta
Deutsche Bank, Istanbul
Euroclear Bank SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
HSBC Bank Egypt
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank (Johannesburg, ZA Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
BTG PACTUAL US CAPITAL, LLC
LarrainVial Securities US LLC
BOFA SECURITIES, INC.