First Trust Nasdaq Bank ETF (FTXO)
Holdings of the Fund as of 11/2/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wells Fargo & Company WFC 949746101 Banks 228,725 $19,645,190.25 8.04%
U.S. Bancorp USB 902973304 Banks 320,874 $19,409,668.26 7.95%
JPMorgan Chase & Co. JPM 46625H100 Banks 55,500 $18,902,190.00 7.74%
Citigroup Inc. C 172967424 Banks 150,124 $18,480,264.40 7.57%
Bank of America Corporation BAC 060505104 Banks 319,012 $15,813,424.84 6.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 4,564 $10,808,738.64 4.42%
Fifth Third Bancorp FITB 316773100 Banks 176,898 $9,724,083.06 3.98%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 41,228 $9,550,878.48 3.91%
M&T Bank Corporation MTB 55261F104 Banks 42,232 $9,478,127.76 3.88%
Citizens Financial Group, Inc. CFG 174610105 Banks 143,453 $9,314,403.29 3.81%
KeyCorp KEY 493267108 Banks 394,428 $8,476,257.72 3.47%
Regions Financial Corporation RF 7591EP100 Banks 281,960 $8,168,381.20 3.34%
East West Bancorp, Inc. EWBC 27579R104 Banks 33,441 $4,452,669.15 1.82%
SouthState Bank Corporation SSB 84472E102 Banks 41,171 $4,405,708.71 1.80%
Old National Bancorp ONB 680033107 Banks 154,005 $3,968,708.85 1.62%
First Horizon Corporation FHN 320517105 Banks 166,564 $3,937,572.96 1.61%
Prosperity Bancshares, Inc. PB 743606105 Banks 50,735 $3,749,823.85 1.54%
Valley National Bancorp VLY 919794107 Banks 260,476 $3,763,878.20 1.54%
UMB Financial Corporation UMBF 902788108 Banks 24,904 $3,423,303.84 1.40%
Wintrust Financial Corporation WTFC 97650W108 Banks 21,665 $3,410,071.00 1.40%
Zions Bancorporation, National Association ZION 989701107 Banks 50,850 $3,375,423.00 1.38%
Bank OZK OZK 06417N103 Banks 56,243 $2,922,386.28 1.20%
Popular, Inc. BPOP 733174700 Banks 17,648 $2,805,326.08 1.15%
BOK Financial Corporation BOKF 05561Q201 Banks 20,734 $2,747,462.34 1.12%
United Bankshares, Inc. UBSI 909907107 Banks 55,590 $2,741,142.90 1.12%
Atlantic Union Bankshares Corporation AUB 04911A107 Banks 59,172 $2,390,548.80 0.98%
Associated Banc-Corp ASB 045487105 Banks 74,459 $2,317,908.67 0.95%
Eastern Bankshares, Inc. EBC 27627N105 Banks 94,219 $2,160,441.67 0.88%
Home BancShares, Inc. HOMB 436893200 Banks 69,525 $2,114,950.50 0.87%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 13,121 $2,103,296.30 0.86%
Hancock Whitney Corporation HWC 410120109 Banks 28,541 $2,096,336.45 0.86%
Ameris Bancorp ABCB 03076K108 Banks 23,061 $1,939,891.32 0.79%
United Community Banks, Inc. UCB 90984P303 Banks 49,787 $1,873,982.68 0.77%
WesBanco, Inc. WSBC 950810101 Banks 45,366 $1,788,781.38 0.73%
Commerce Bancshares, Inc. CBSH 200525103 Banks 31,316 $1,747,432.80 0.72%
Fulton Financial Corporation FULT 360271100 Banks 67,003 $1,614,772.30 0.66%
International Bancshares Corporation IBOC 459044103 Banks 22,091 $1,521,848.99 0.62%
Cathay General Bancorp CATY 149150104 Banks 22,783 $1,493,881.31 0.61%
Axos Financial, Inc. AX 05465C100 Banks 15,594 $1,476,907.74 0.60%
Provident Financial Services, Inc. PFS 74386T105 Banks 57,716 $1,359,211.80 0.56%
WSFS Financial Corporation WSFS 929328102 Banks 16,856 $1,357,245.12 0.56%
First Financial Bancorp. FFBC 320209109 Banks 40,456 $1,335,452.56 0.55%
Mechanics Bancorp (Class A) MCHB 43785V102 Banks 86,689 $1,304,669.45 0.53%
NBT Bancorp Inc. NBTB 628778102 Banks 24,340 $1,301,216.40 0.53%
Nicolet Bankshares, Inc. NIC 65406E102 Banks 7,391 $1,291,503.34 0.53%
TowneBank TOWN 89214P109 Banks 33,789 $1,254,247.68 0.51%
First BanCorp. FBP 318672706 Banks 44,889 $1,185,069.60 0.49%
ServisFirst Bancshares, Inc. SFBS 81768T108 Banks 29,079 $1,204,452.18 0.49%
Park National Corporation PRK 700658107 Banks 6,408 $1,172,792.16 0.48%
The Bancorp, Inc. TBBK 05969A105 Banks 19,255 $889,003.35 0.36%
US Dollar $USD Other 507,268 $507,267.79 0.21%
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.