First Trust Nasdaq Bank ETF (FTXO)
Holdings of the Fund as of 8/3/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bank of America Corporation BAC 060505104 Banks 431,703 $26,972,803.44 8.56%
Citigroup Inc. C 172967424 Banks 195,224 $26,076,069.68 8.27%
JPMorgan Chase & Co. JPM 46625H100 Banks 71,633 $25,260,661.12 8.02%
Wells Fargo & Company WFC 949746101 Banks 264,111 $23,212,715.79 7.37%
Truist Financial Corporation TFC 89832Q109 Banks 436,256 $22,650,411.52 7.19%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 50,653 $12,750,373.16 4.05%
U.S. Bancorp USB 902973304 Banks 196,779 $12,582,049.26 3.99%
Citizens Financial Group, Inc. CFG 174610105 Banks 171,898 $12,496,984.60 3.97%
M&T Bank Corporation MTB 55261F104 Banks 49,570 $12,366,723.60 3.92%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 4,698 $10,422,231.12 3.31%
Fifth Third Bancorp FITB 316773100 Banks 172,411 $9,810,185.90 3.11%
Huntington Bancshares Incorporated HBAN 446150104 Banks 549,844 $9,545,291.84 3.03%
Regions Financial Corporation RF 7591EP100 Banks 271,455 $8,545,403.40 2.71%
KeyCorp KEY 493267108 Banks 368,518 $8,405,895.58 2.67%
East West Bancorp, Inc. EWBC 27579R104 Banks 34,753 $4,592,608.95 1.46%
Webster Financial Corporation WBS 947890109 Banks 54,567 $4,251,860.64 1.35%
SouthState Bank Corporation SSB 84472E102 Banks 39,244 $4,232,465.40 1.34%
Old National Bancorp ONB 680033107 Banks 152,921 $4,105,928.85 1.30%
UMB Financial Corporation UMBF 902788108 Banks 27,295 $4,013,456.80 1.27%
First Horizon Corporation FHN 320517105 Banks 152,686 $3,939,298.80 1.25%
Zions Bancorporation, National Association ZION 989701107 Banks 53,086 $3,760,612.24 1.19%
Valley National Bancorp VLY 919794107 Banks 252,647 $3,663,381.50 1.16%
Prosperity Bancshares, Inc. PB 743606105 Banks 46,263 $3,481,290.75 1.10%
Popular, Inc. BPOP 733174700 Banks 19,664 $3,414,653.60 1.08%
F.N.B. Corporation FNB 302520101 Banks 170,046 $3,263,182.74 1.04%
Wintrust Financial Corporation WTFC 97650W108 Banks 20,276 $3,279,845.76 1.04%
Western Alliance Bancorporation WAL 957638109 Banks 39,156 $3,242,899.92 1.03%
BOK Financial Corporation BOKF 05561Q201 Banks 20,123 $2,893,284.94 0.92%
United Bankshares, Inc. UBSI 909907107 Banks 56,882 $2,782,098.62 0.88%
Bank OZK OZK 06417N103 Banks 53,164 $2,750,705.36 0.87%
Associated Banc-Corp ASB 045487105 Banks 77,382 $2,429,794.80 0.77%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 13,692 $2,313,126.48 0.73%
Hancock Whitney Corporation HWC 410120109 Banks 28,969 $2,252,629.44 0.71%
Home BancShares, Inc. HOMB 436893200 Banks 66,885 $2,092,162.80 0.66%
Ameris Bancorp ABCB 03076K108 Banks 22,436 $1,978,630.84 0.63%
Commerce Bancshares, Inc. CBSH 200525103 Banks 31,782 $1,896,431.93 0.60%
First BanCorp. FBP 318672706 Banks 64,559 $1,871,565.41 0.59%
Cathay General Bancorp CATY 149150104 Banks 27,443 $1,753,607.70 0.56%
WSFS Financial Corporation WSFS 929328102 Banks 21,479 $1,751,612.45 0.56%
Park National Corporation PRK 700658107 Banks 8,290 $1,719,926.30 0.55%
Fulton Financial Corporation FULT 360271100 Banks 68,925 $1,697,622.75 0.54%
First Financial Bancorp. FFBC 320209109 Banks 48,599 $1,659,169.86 0.53%
Axos Financial, Inc. AX 05465C100 Banks 15,713 $1,628,809.58 0.52%
First Interstate BancSystem, Inc. FIBK 32055Y201 Banks 42,572 $1,642,002.04 0.52%
International Bancshares Corporation IBOC 459044103 Banks 20,711 $1,578,592.42 0.50%
Nicolet Bankshares, Inc. NIC 65406E102 Banks 8,931 $1,549,617.81 0.49%
Trustmark Corporation TRMK 898402102 Banks 32,030 $1,538,080.60 0.49%
ServisFirst Bancshares, Inc. SFBS 81768T108 Banks 16,840 $1,515,600.00 0.48%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Banks 14,943 $1,513,576.47 0.48%
BankUnited, Inc. BKU 06652K103 Banks 29,212 $1,375,300.96 0.44%
US Dollar $USD Other 609,865 $609,864.52 0.19%
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.