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The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| C | Citigroup Inc. | 9.08% | $27.59M |
| BAC | Bank of America Corporation | 8.16% | $24.78M |
| JPM | JPMorgan Chase & Co. | 7.70% | $23.40M |
| TFC | Truist Financial Corporation | 7.20% | $21.88M |
| WFC | Wells Fargo & Company | 7.20% | $21.87M |
| PNC | The PNC Financial Services Group, Inc. | 4.08% | $12.39M |
| CFG | Citizens Financial Group, Inc. | 3.95% | $12.01M |
| USB | U.S. Bancorp | 3.94% | $11.96M |
| MTB | M&T Bank Corporation | 3.87% | $11.76M |
| HBAN | Huntington Bancshares Incorporated | 3.20% | $9.72M |
| FITB | Fifth Third Bancorp | 3.20% | $9.71M |
| FCNCA | First Citizens BancShares, Inc. (Class A) | 3.19% | $9.69M |
| KEY | KeyCorp | 2.79% | $8.46M |
| RF | Regions Financial Corporation | 2.68% | $8.15M |
| EWBC | East West Bancorp, Inc. | 1.46% | $4.45M |
| WBS | Webster Financial Corporation | 1.35% | $4.11M |
| ONB | Old National Bancorp | 1.29% | $3.91M |
| SSB | SouthState Bank Corporation | 1.28% | $3.89M |
| FHN | First Horizon Corporation | 1.28% | $3.87M |
| UMBF | UMB Financial Corporation | 1.27% | $3.84M |
| VLY | Valley National Bancorp | 1.21% | $3.67M |
| ZION | Zions Bancorporation, National Association | 1.20% | $3.66M |
| PB | Prosperity Bancshares, Inc. | 1.11% | $3.37M |
| FNB | F.N.B. Corporation | 1.06% | $3.23M |
| WTFC | Wintrust Financial Corporation | 1.06% | $3.22M |