FTXO holdings
First Trust Nasdaq Bank ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 8.980% | $27.1M | Equity (common) | Corporate | United States | USD |
| 2 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 8.085% | $24.4M | Equity (common) | Corporate | United States | USD |
| 3 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 7.706% | $23.3M | Equity (common) | Corporate | United States | USD |
| 4 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 7.173% | $21.6M | Equity (common) | Corporate | United States | USD |
| 5 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 7.143% | $21.6M | Equity (common) | Corporate | United States | USD |
| 6 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 4.099% | $12.4M | Equity (common) | Corporate | United States | USD |
| 7 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 3.959% | $11.9M | Equity (common) | Corporate | United States | USD |
| 8 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 3.906% | $11.8M | Equity (common) | Corporate | United States | USD |
| 9 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 3.878% | $11.7M | Equity (common) | Corporate | United States | USD |
| 10 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 3.213% | $9.7M | Equity (common) | Corporate | United States | USD |
| 11 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 3.204% | $9.7M | Equity (common) | Corporate | United States | USD |
| 12 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 3.194% | $9.6M | Equity (common) | Corporate | United States | USD |
| 13 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 2.792% | $8.4M | Equity (common) | Corporate | United States | USD |
| 14 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 2.694% | $8.1M | Equity (common) | Corporate | United States | USD |
| 15 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 1.475% | $4.4M | Equity (common) | Corporate | United States | USD |
| 16 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 1.371% | $4.1M | Equity (common) | Corporate | United States | USD |
| 17 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 680033107 | 1.302% | $3.9M | Equity (common) | Corporate | United States | USD |
| 18 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 1.289% | $3.9M | Equity (common) | Corporate | United States | USD |
| 19 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 1.287% | $3.9M | Equity (common) | Corporate | United States | USD |
| 20 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 902788108 | 1.281% | $3.9M | Equity (common) | Corporate | United States | USD |
| 21 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 1.216% | $3.7M | Equity (common) | Corporate | United States | USD |
| 22 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 1.207% | $3.6M | Equity (common) | Corporate | United States | USD |
| 23 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 1.110% | $3.4M | Equity (common) | Corporate | United States | USD |
| 24 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 1.071% | $3.2M | Equity (common) | Corporate | United States | USD |
| 25 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 1.066% | $3.2M | Equity (common) | Corporate | United States | USD |
| 26 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 1.061% | $3.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 27 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | US9576381092 | 957638109 | 1.058% | $3.2M | Equity (common) | Corporate | United States | USD |
| 28 | BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | US05561Q2012 | 05561Q201 | 0.919% | $2.8M | Equity (common) | Corporate | United States | USD |
| 29 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.910% | $2.7M | Equity (common) | Corporate | United States | USD |
| 30 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.857% | $2.6M | Equity (common) | Corporate | United States | USD |
| 31 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.783% | $2.4M | Equity (common) | Corporate | United States | USD |
| 32 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.711% | $2.1M | Equity (common) | Corporate | United States | USD |
| 33 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.695% | $2.1M | Equity (common) | Corporate | United States | USD |
| 34 | AMERIS BANCORP AMERIS BANCORP COM | US03076K1088 | 03076K108 | 0.666% | $2.0M | Equity (common) | Corporate | United States | USD |
| 35 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.628% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.603% | $1.8M | Equity (common) | Corporate | United States | USD |
| 37 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 0.559% | $1.7M | Equity (common) | Corporate | United States | USD |
| 38 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 0.553% | $1.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 39 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.548% | $1.7M | Equity (common) | Corporate | United States | USD |
| 40 | WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM | US9293281021 | 929328102 | 0.542% | $1.6M | Equity (common) | Corporate | United States | USD |
| 41 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 0.540% | $1.6M | Equity (common) | Corporate | United States | USD |
| 42 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 32055Y201 | 0.540% | $1.6M | Equity (common) | Corporate | United States | USD |
| 43 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.517% | $1.6M | Equity (common) | Corporate | United States | USD |
| 44 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM | US88224Q1076 | 88224Q107 | 0.507% | $1.5M | Equity (common) | Corporate | United States | USD |
| 45 | AXOS FINANCIAL INC AXOS FINANCIAL INC COM | US05465C1009 | 05465C100 | 0.503% | $1.5M | Equity (common) | Corporate | United States | USD |
| 46 | PARK NATIONAL CORP PARK NATIONAL CORP COM | US7006581075 | 700658107 | 0.499% | $1.5M | Equity (common) | Corporate | United States | USD |
| 47 | NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM | US65406E1029 | 65406E102 | 0.485% | $1.5M | Equity (common) | Corporate | United States | USD |
| 48 | TRUSTMARK CORP TRUSTMARK CORP COM | US8984021027 | 898402102 | 0.484% | $1.5M | Equity (common) | Corporate | United States | USD |
| 49 | SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM | US81768T1088 | 81768T108 | 0.480% | $1.4M | Equity (common) | Corporate | United States | USD |
| 50 | BANKUNITED INC BANKUNITED INC COM | US06652K1034 | 06652K103 | 0.465% | $1.4M | Equity (common) | Corporate | United States | USD |
| 51 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.082% | $248K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |