First Trust Nasdaq Bank ETF (FTXO)
Holdings of the Fund as of 9/17/2026

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Citigroup Inc. C 172967424 Banks 193,014 $25,612,957.80 8.79%
Bank of America Corporation BAC 060505104 Banks 426,817 $24,832,213.06 8.53%
JPMorgan Chase & Co. JPM 46625H100 Banks 70,823 $24,739,182.13 8.49%
Wells Fargo & Company WFC 949746101 Banks 261,121 $22,688,803.69 7.79%
Truist Financial Corporation TFC 89832Q109 Banks 431,318 $20,897,357.10 7.18%
U.S. Bancorp USB 902973304 Banks 194,551 $11,721,697.75 4.02%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 50,078 $11,618,596.78 3.99%
Citizens Financial Group, Inc. CFG 174610105 Banks 169,954 $11,453,200.06 3.93%
M&T Bank Corporation MTB 55261F104 Banks 49,010 $11,093,903.60 3.81%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 4,645 $9,850,094.10 3.38%
Fifth Third Bancorp FITB 316773100 Banks 170,459 $9,080,350.93 3.12%
Huntington Bancshares Incorporated HBAN 446150104 Banks 543,623 $8,632,733.24 2.96%
KeyCorp KEY 493267108 Banks 364,347 $7,633,069.65 2.62%
Regions Financial Corporation RF 7591EP100 Banks 268,382 $7,643,519.36 2.62%
East West Bancorp, Inc. EWBC 27579R104 Banks 34,361 $4,322,270.19 1.48%
SouthState Bank Corporation SSB 84472E102 Banks 38,800 $4,022,396.00 1.38%
Old National Bancorp ONB 680033107 Banks 151,191 $3,828,156.12 1.31%
UMB Financial Corporation UMBF 902788108 Banks 26,985 $3,636,498.60 1.25%
First Horizon Corporation FHN 320517105 Banks 150,957 $3,624,477.57 1.24%
Zions Bancorporation, National Association ZION 989701107 Banks 52,486 $3,448,330.20 1.18%
Valley National Bancorp VLY 919794107 Banks 249,786 $3,414,574.62 1.17%
Prosperity Bancshares, Inc. PB 743606105 Banks 45,738 $3,217,210.92 1.10%
Popular, Inc. BPOP 733174700 Banks 19,441 $3,129,417.77 1.07%
Western Alliance Bancorporation WAL 957638109 Banks 38,714 $3,075,053.02 1.06%
F.N.B. Corporation FNB 302520101 Banks 168,121 $3,032,902.84 1.04%
Wintrust Financial Corporation WTFC 97650W108 Banks 20,047 $2,965,753.18 1.02%
BOK Financial Corporation BOKF 05561Q201 Banks 19,895 $2,646,432.90 0.91%
United Bankshares, Inc. UBSI 909907107 Banks 56,238 $2,644,310.76 0.91%
Bank OZK OZK 06417N103 Banks 52,561 $2,514,518.24 0.86%
Associated Banc-Corp ASB 045487105 Banks 76,507 $2,286,029.16 0.78%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 13,537 $2,161,046.68 0.74%
Hancock Whitney Corporation HWC 410120109 Banks 28,641 $2,139,482.70 0.73%
Home BancShares, Inc. HOMB 436893200 Banks 66,128 $1,967,969.28 0.68%
Ameris Bancorp ABCB 03076K108 Banks 22,181 $1,841,023.00 0.63%
Commerce Bancshares, Inc. CBSH 200525103 Banks 31,423 $1,805,251.35 0.62%
First BanCorp. FBP 318672706 Banks 63,829 $1,756,574.08 0.60%
Cathay General Bancorp CATY 149150104 Banks 27,131 $1,682,664.62 0.58%
WSFS Financial Corporation WSFS 929328102 Banks 21,236 $1,681,466.48 0.58%
Fulton Financial Corporation FULT 360271100 Banks 68,145 $1,593,911.55 0.55%
First Interstate BancSystem, Inc. FIBK 32055Y201 Banks 42,089 $1,564,027.24 0.54%
First Financial Bancorp. FFBC 320209109 Banks 48,048 $1,543,061.55 0.53%
Nicolet Bankshares, Inc. NIC 65406E102 Banks 8,829 $1,482,300.81 0.51%
Park National Corporation PRK 700658107 Banks 8,197 $1,499,313.27 0.51%
Trustmark Corporation TRMK 898402102 Banks 31,667 $1,480,115.58 0.51%
International Bancshares Corporation IBOC 459044103 Banks 20,476 $1,443,967.52 0.50%
Axos Financial, Inc. AX 05465C100 Banks 15,534 $1,420,118.28 0.49%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Banks 14,773 $1,395,753.04 0.48%
ServisFirst Bancshares, Inc. SFBS 81768T108 Banks 33,297 $1,363,512.15 0.47%
BankUnited, Inc. BKU 06652K103 Banks 28,880 $1,292,380.00 0.44%
US Dollar $USD Other 813,795 $813,795.39 0.28%
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.