FBP

First BanCorp.

StockFinancial ServicesBanks - RegionalUS$4.2B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

FBP total return with dividends reinvested, from daily closes

Held by ETFs: $155M; in funds that list it in their top 10
Share of the company: ≈4%; of First BanCorp. held through ETFs
Top-10 holding in: 7 ETFs; one of their ten biggest
Built on FBP alone: 0 ETFs; […]
Most per dollar · basket: SDVY 1.0%; $10 of every $1,000
Biggest holder: SDVY $111M; of FBP, 1.0% of the fund

Every ETF Theme Built Around FBP

YTD

ETFs That Pay From FBP

YTD

9.1%top yield · SDVD

SDVD9.1%+13.0%

Corner: yield · option income, upside capped

Heaviest FBP Baskets

YTD

$10per $1,000 in SDVY

SDVY1.0%+11.9%DFMC0.5%no YTD AESL3.2%no YTD AESB3.1%no YTD AESG1.9%no YTD SDVD1.0%+13.0%

Corner: FBP weight · FBP is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in FBP Sits

Today

77%in Income funds

Income $120MUS Stock Styles $35MOther $276K

SDVY$111M · 1.0%SDVDDFMC$35M · 0.5%AESLAESBAESGRFLR

Tile size = dollars of FBP held% = FBP’s weight in the fund

End-of-day Nov 4, 2026 · $155M across funds that list FBP in their top 10

Open in desk

More of It

Most FBP per $1,000

Today

$32of FBP per $1,000 in AESL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AESLHarbor AlphaEdge Small Cap Value ETFHarbor$32—Open

2AESBHarbor AlphaEdge Small Cap Core ETFHarbor$31—Open

3AESGHarbor AlphaEdge Small Cap Growth ETFHarbor$19—Open

4SDVDFT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust$10+13.0%Open

5SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFFirst Trust$10+11.9%Open

6DFMCU.S. Micro Cap Portfolio ETFDimensional$5—Open

7RFLRInnovator U.S. Small Cap Managed Floor ETFInnovator$3+12.5%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding FBP

Today

$10in SDVY, the heaviest basket

FundPer $1,000YTD

SDVY$10+11.9%

DFMC$5—

AESL$32—

AESB$31—

AESG$19—

SDVD$10+13.0%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

FBP Income ETFs

Yield · Today

9.1%yield · SDVD, the biggest
1 income funds holding FBP

Invest $10,000 in SDVD · currently about $905 a year

FundYieldOn $10KYTD

SDVDFirst Trust9.1%$905/yr+13.0%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding FBP, by Yield

Yield · Today

9.1%top yield, SDVD · highest payout first

#FundNameIssuerYield ▼YTDOpen

1SDVDFT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust9.1%+13.0%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding FBP

YTD

$120Mof FBP held by 2 income funds · SDVY is the largest

StrategyFundNameFBP per $1,000YieldYTDAssets

Dividend stocksSDVDFT Vest SMID Rising Dividend Achievers Target Income ETF$109.1%+13.0%$907M

Dividend stocksSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$101.0%+11.9%$11.3B

On $10KSDVD $905/yr SDVY $98/yr

End-of-day Nov 4, 2026 · $120M = income funds that list FBP in their top 10 · trailing yield