First Trust Nasdaq Bank ETF (FTXO)
Holdings of the Fund as of 8/29/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Citigroup Inc. C 172967424 Banks 223,476 $21,581,077.32 8.84%
JPMorgan Chase & Co. JPM 46625H100 Banks 67,511 $20,349,165.62 8.34%
Bank of America Corporation BAC 060505104 Banks 387,569 $19,665,251.06 8.06%
Wells Fargo & Company WFC 949746101 Banks 228,127 $18,747,476.86 7.68%
U.S. Bancorp USB 902973304 Banks 380,958 $18,602,179.14 7.62%
Citizens Financial Group, Inc. CFG 174610105 Banks 195,182 $10,204,114.96 4.18%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 46,548 $9,655,917.12 3.96%
M&T Bank Corporation MTB 55261F104 Banks 46,596 $9,396,549.36 3.85%
Huntington Bancshares Incorporated HBAN 446150104 Banks 494,309 $8,803,643.29 3.61%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 4,362 $8,653,815.42 3.55%
Regions Financial Corporation RF 7591EP100 Banks 312,670 $8,564,031.30 3.51%
Fifth Third Bancorp FITB 316773100 Banks 184,943 $8,464,841.11 3.47%
Webster Financial Corporation WBS 947890109 Banks 72,063 $4,483,759.86 1.84%
First Horizon Corporation FHN 320517105 Banks 178,643 $4,037,331.80 1.65%
East West Bancorp, Inc. EWBC 27579R104 Banks 37,510 $3,943,801.40 1.62%
Valley National Bancorp VLY 919794107 Banks 330,032 $3,452,134.72 1.41%
Comerica Incorporated CMA 200340107 Banks 43,839 $3,094,156.62 1.27%
Prosperity Bancshares, Inc. PB 743606105 Banks 44,445 $3,072,482.85 1.26%
Western Alliance Bancorporation WAL 957638109 Banks 33,833 $3,029,745.15 1.24%
Wintrust Financial Corporation WTFC 97650W108 Banks 21,857 $3,000,747.53 1.23%
Zions Bancorporation, National Association ZION 989701107 Banks 51,414 $2,982,526.14 1.22%
Cadence Bank CADE 12740C103 Banks 74,725 $2,812,649.00 1.15%
South State Corporation SSB 840441109 Banks 26,801 $2,735,310.06 1.12%
Old National Bancorp ONB 680033107 Banks 117,988 $2,700,745.32 1.11%
Bank OZK OZK 06417N103 Banks 51,267 $2,689,979.49 1.10%
BOK Financial Corporation BOKF 05561Q201 Banks 23,354 $2,601,869.14 1.07%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 24,946 $2,425,250.12 0.99%
Columbia Banking System, Inc. COLB 197236102 Banks 87,819 $2,350,914.63 0.96%
Synovus Financial Corp. SNV 87161C501 Banks 41,615 $2,147,750.15 0.88%
Hancock Whitney Corporation HWC 410120109 Banks 33,136 $2,084,917.12 0.85%
Ameris Bancorp ABCB 03076K108 Banks 26,643 $1,952,399.04 0.80%
Home BancShares, Inc. HOMB 436893200 Banks 60,657 $1,805,152.32 0.74%
UMB Financial Corporation UMBF 902788108 Banks 14,410 $1,756,579.00 0.72%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 12,562 $1,620,874.86 0.66%
Axos Financial, Inc. AX 05465C100 Banks 16,938 $1,544,914.98 0.63%
The Bancorp, Inc. TBBK 05969A105 Banks 20,270 $1,545,384.80 0.63%
Commerce Bancshares, Inc. CBSH 200525103 Banks 23,336 $1,445,431.84 0.59%
Independent Bank Corp. INDB 453836108 Banks 20,023 $1,431,844.73 0.59%
Cathay General Bancorp CATY 149150104 Banks 27,799 $1,387,448.09 0.57%
International Bancshares Corporation IBOC 459044103 Banks 19,144 $1,369,561.76 0.56%
First BanCorp. FBP 318672706 Banks 58,115 $1,291,896.45 0.53%
BancFirst Corporation BANF 05945F103 Banks 9,480 $1,260,555.60 0.52%
WSFS Financial Corporation WSFS 929328102 Banks 21,878 $1,275,268.62 0.52%
First Hawaiian, Inc. FHB 32051X108 Banks 44,611 $1,157,655.45 0.47%
First Financial Bankshares, Inc. FFIN 32020R109 Banks 30,045 $1,116,772.65 0.46%
TowneBank TOWN 89214P109 Banks 30,680 $1,125,649.20 0.46%
First Financial Bancorp. FFBC 320209109 Banks 41,280 $1,093,094.40 0.45%
ServisFirst Bancshares, Inc. SFBS 81768T108 Banks 12,380 $1,091,297.00 0.45%
Community Financial System, Inc. CBU 203607106 Banks 17,878 $1,070,713.42 0.44%
First Merchants Corporation FRME 320817109 Banks 25,833 $1,072,586.16 0.44%
US Dollar $USD Other 335,395 $335,394.69 0.14%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.