First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 12/5/2023
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Total Number of Holdings (excluding cash): 34

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Citigroup Inc.	C	172967424	Banks	248,563	$11,607,892.10	8.41%
JPMorgan Chase & Co.	JPM	46625H100	Banks	70,138	$11,079,699.86	8.03%
U.S. Bancorp	USB	902973304	Banks	280,952	$11,069,508.80	8.02%
Wells Fargo & Company	WFC	949746101	Banks	248,563	$11,058,567.87	8.02%
Bank of America Corporation	BAC	060505104	Banks	357,976	$10,946,906.08	7.93%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	42,504	$5,893,604.64	4.27%
Fifth Third Bancorp	FITB	316773100	Banks	193,280	$5,819,660.80	4.22%
Discover Financial Services	DFS	254709108	Banks	56,973	$5,644,884.84	4.09%
M&T Bank Corporation	MTB	55261F104	Banks	41,036	$5,421,265.96	3.93%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	462,721	$5,386,072.44	3.90%
Regions Financial Corporation	RF	7591EP100	Banks	279,803	$4,756,651.00	3.45%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	2,812	$4,082,180.40	2.96%
Webster Financial Corporation	WBS	947890109	Banks	79,822	$3,727,687.40	2.70%
East West Bancorp, Inc.	EWBC	27579R104	Banks	47,103	$3,136,117.74	2.27%
New York Community Bancorp, Inc.	NYCB	649445103	Banks	295,138	$2,848,081.70	2.06%
Valley National Bancorp	VLY	919794107	Banks	293,747	$2,822,908.67	2.05%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Banks	34,698	$2,739,927.61	1.99%
F.N.B. Corporation	FNB	302520101	Banks	207,706	$2,573,477.34	1.87%
South State Corporation	SSB	840441109	Banks	30,573	$2,400,897.69	1.74%
Western Alliance Bancorporation	WAL	957638109	Banks	44,078	$2,367,429.38	1.72%
Old National Bancorp	ONB	680033107	Banks	139,804	$2,220,087.52	1.61%
Wintrust Financial Corporation	WTFC	97650W108	Banks	24,606	$2,200,022.46	1.59%
Bank OZK	OZK	06417N103	Banks	47,174	$2,099,714.74	1.52%
Comerica Incorporated	CMA	200340107	Banks	43,338	$2,072,856.54	1.50%
Popular, Inc.	BPOP	733174700	Banks	25,971	$1,992,235.41	1.44%
BOK Financial Corporation	BOKF	05561Q201	Banks	24,540	$1,865,530.80	1.35%
Synovus Financial Corp.	SNV	87161C501	Banks	55,411	$1,833,549.99	1.33%
Home BancShares, Inc.	HOMB	436893200	Banks	69,249	$1,612,116.72	1.17%
Hancock Whitney Corporation	HWC	410120109	Banks	35,295	$1,522,626.30	1.10%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	13,785	$1,401,934.50	1.02%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	22,968	$1,174,108.82	0.85%
International Bancshares Corporation	IBOC	459044103	Banks	19,889	$960,240.92	0.70%
First Financial Bankshares, Inc.	FFIN	32020R109	Banks	22,367	$627,841.69	0.46%
BancFirst Corporation	BANF	05945F103	Banks	6,720	$606,278.40	0.44%
US Dollar	$USD		Other	388,022	$388,021.69	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.