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صندوق First Trust Nasdaq Bank ETF هو صندوق استثمار متداول. يتمثل الهدف الاستثماري للصندوق في السعي لتحقيق نتائج استثمارية تتوافق بشكل عام مع السعر والعائد، قبل رسوم ومصروفات الصندوق، لمؤشر يسمى Nasdaq US Smart Banks Index. يسعى الصندوق إلى تكرار مقتنيات وأوزان مؤشر Nasdaq US Smart Banks Index لتوليد نتائج أداء مرتبطة بنسبة 95% بمؤشر Nasdaq US Smart Banks Index.
| 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 |