First Trust Nasdaq Bank ETF (FTXO)
Holdings of the Fund as of 12/12/2025

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Citigroup Inc. C 172967424 Banks 212,950 $23,807,810.00 8.66%
Wells Fargo & Company WFC 949746101 Banks 250,238 $23,212,076.88 8.44%
Bank of America Corporation BAC 060505104 Banks 405,293 $22,347,856.02 8.13%
Truist Financial Corporation TFC 89832Q109 Banks 439,226 $21,912,985.14 7.97%
JPMorgan Chase & Co. JPM 46625H100 Banks 68,226 $21,731,345.52 7.91%
Citizens Financial Group, Inc. CFG 174610105 Banks 196,677 $11,483,970.03 4.18%
U.S. Bancorp USB 902973304 Banks 210,573 $11,248,809.66 4.09%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 49,567 $10,438,314.53 3.80%
M&T Bank Corporation MTB 55261F104 Banks 50,988 $10,393,393.92 3.78%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 5,025 $10,328,988.00 3.76%
Fifth Third Bancorp FITB 316773100 Banks 178,862 $8,612,205.30 3.13%
Huntington Bancshares Incorporated HBAN 446150104 Banks 465,481 $8,294,871.42 3.02%
Regions Financial Corporation RF 7591EP100 Banks 275,613 $7,606,918.80 2.77%
Webster Financial Corporation WBS 947890109 Banks 66,423 $4,248,415.08 1.55%
First Horizon Corporation FHN 320517105 Banks 173,379 $4,090,010.61 1.49%
East West Bancorp, Inc. EWBC 27579R104 Banks 34,306 $3,897,847.72 1.42%
Valley National Bancorp VLY 919794107 Banks 316,149 $3,768,496.08 1.37%
Prosperity Bancshares, Inc. PB 743606105 Banks 50,253 $3,659,925.99 1.33%
Comerica Incorporated CMA 200340107 Banks 40,688 $3,639,948.48 1.32%
F.N.B. Corporation FNB 302520101 Banks 176,346 $3,089,581.92 1.12%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 29,855 $2,981,917.40 1.08%
Cadence Bank CADE 12740C103 Banks 67,035 $2,934,792.30 1.07%
Western Alliance Bancorporation WAL 957638109 Banks 33,440 $2,929,009.60 1.07%
Zions Bancorporation, National Association ZION 989701107 Banks 48,772 $2,877,060.28 1.05%
Old National Bancorp ONB 680033107 Banks 124,660 $2,860,947.00 1.04%
Wintrust Financial Corporation WTFC 97650W108 Banks 20,179 $2,843,019.31 1.03%
BOK Financial Corporation BOKF 05561Q201 Banks 23,259 $2,769,914.31 1.01%
Columbia Banking System, Inc. COLB 197236102 Banks 89,292 $2,610,898.08 0.95%
SouthState Bank Corporation SSB 84472E102 Banks 26,955 $2,589,836.40 0.94%
Popular, Inc. BPOP 733174700 Banks 20,783 $2,516,197.81 0.92%
United Bankshares, Inc. UBSI 909907107 Banks 60,824 $2,383,084.32 0.87%
Bank OZK OZK 06417N103 Banks 47,768 $2,326,301.60 0.85%
Hancock Whitney Corporation HWC 410120109 Banks 30,638 $2,010,465.56 0.73%
Ameris Bancorp ABCB 03076K108 Banks 23,909 $1,863,706.55 0.68%
Home BancShares, Inc. HOMB 436893200 Banks 62,161 $1,785,885.53 0.65%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 13,585 $1,755,317.85 0.64%
UMB Financial Corporation UMBF 902788108 Banks 13,281 $1,569,415.77 0.57%
United Community Banks, Inc. UCB 90984P303 Banks 46,757 $1,514,459.23 0.55%
Commerce Bancshares, Inc. CBSH 200525103 Banks 26,204 $1,408,202.97 0.51%
Cathay General Bancorp CATY 149150104 Banks 26,628 $1,331,932.56 0.48%
International Bancshares Corporation IBOC 459044103 Banks 18,281 $1,325,372.50 0.48%
WSFS Financial Corporation WSFS 929328102 Banks 22,436 $1,293,884.12 0.47%
Axos Financial, Inc. AX 05465C100 Banks 14,339 $1,224,837.38 0.45%
First BanCorp. FBP 318672706 Banks 58,831 $1,246,040.58 0.45%
Dave Inc. (Class A) DAVE 23834J201 Banks 6,134 $1,212,139.74 0.44%
The Bancorp, Inc. TBBK 05969A105 Banks 17,154 $1,179,852.12 0.43%
BancFirst Corporation BANF 05945F103 Banks 9,835 $1,114,108.80 0.41%
First Financial Bankshares, Inc. FFIN 32020R109 Banks 35,185 $1,111,494.15 0.40%
ServisFirst Bancshares, Inc. SFBS 81768T108 Banks 14,836 $1,104,540.20 0.40%
US Dollar $USD Other 385,978 $385,978.19 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.