First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 3/12/2026
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Total Number of Holdings (excluding cash): 47

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Citigroup Inc.	C	172967424	Banks	928,050	$97,909,275.00	8.92%
Truist Financial Corporation	TFC	89832Q109	Banks	1,914,580	$84,949,914.60	7.74%
JPMorgan Chase & Co.	JPM	46625H100	Banks	297,369	$84,122,716.41	7.67%
Bank of America Corporation	BAC	060505104	Banks	1,766,560	$83,257,972.80	7.59%
Wells Fargo & Company	WFC	949746101	Banks	1,090,591	$82,066,972.75	7.48%
Citizens Financial Group, Inc.	CFG	174610105	Banks	857,408	$48,820,811.52	4.45%
Fifth Third Bancorp	FITB	316773100	Banks	1,110,689	$48,414,933.52	4.41%
U.S. Bancorp	USB	902973304	Banks	917,908	$47,253,903.84	4.31%
M&T Bank Corporation	MTB	55261F104	Banks	222,362	$44,072,148.40	4.02%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	216,085	$43,798,268.65	3.99%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	2,752,430	$42,607,616.41	3.88%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	22,018	$40,136,832.38	3.66%
Regions Financial Corporation	RF	7591EP100	Banks	1,201,412	$30,419,751.84	2.77%
Webster Financial Corporation	WBS	947890109	Banks	289,743	$19,673,549.70	1.79%
First Horizon Corporation	FHN	320517105	Banks	755,354	$16,746,198.18	1.53%
Valley National Bancorp	VLY	919794107	Banks	1,375,359	$16,311,757.74	1.49%
East West Bancorp, Inc.	EWBC	27579R104	Banks	149,300	$15,788,475.00	1.44%
Prosperity Bancshares, Inc.	PB	743606105	Banks	218,620	$14,289,003.20	1.30%
BOK Financial Corporation	BOKF	05561Q201	Banks	101,379	$12,721,036.92	1.16%
F.N.B. Corporation	FNB	302520101	Banks	767,331	$12,331,009.17	1.12%
Popular, Inc.	BPOP	733174700	Banks	90,654	$11,863,888.98	1.08%
Old National Bancorp	ONB	680033107	Banks	542,425	$11,721,804.25	1.07%
Wintrust Financial Corporation	WTFC	97650W108	Banks	87,621	$11,524,790.13	1.05%
Zions Bancorporation, National Association	ZION	989701107	Banks	212,288	$11,514,501.12	1.05%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Banks	129,807	$10,845,374.85	0.99%
SouthState Bank Corporation	SSB	84472E102	Banks	117,203	$10,601,011.35	0.97%
United Bankshares, Inc.	UBSI	909907107	Banks	264,611	$10,391,273.97	0.95%
Columbia Banking System, Inc.	COLB	197236102	Banks	388,667	$10,268,582.14	0.94%
Western Alliance Bancorporation	WAL	957638109	Banks	145,524	$9,913,094.88	0.90%
Bank OZK	OZK	06417N103	Banks	207,887	$9,113,766.08	0.83%
Hancock Whitney Corporation	HWC	410120109	Banks	133,503	$8,290,536.30	0.76%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	59,195	$7,868,791.35	0.72%
Ameris Bancorp	ABCB	03076K108	Banks	103,968	$7,829,830.08	0.71%
Home BancShares, Inc.	HOMB	436893200	Banks	270,314	$7,117,367.62	0.65%
UMB Financial Corporation	UMBF	902788108	Banks	57,921	$6,483,676.74	0.59%
United Community Banks, Inc.	UCB	90984P303	Banks	203,480	$6,141,026.40	0.56%
WSFS Financial Corporation	WSFS	929328102	Banks	97,644	$6,142,784.04	0.56%
Dave Inc. (Class A)	DAVE	23834J201	Consumer Lending	26,511	$5,642,866.35	0.51%
Cathay General Bancorp	CATY	149150104	Banks	115,907	$5,541,513.67	0.50%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	114,027	$5,415,142.23	0.49%
First BanCorp.	FBP	318672706	Banks	255,825	$5,331,393.00	0.49%
International Bancshares Corporation	IBOC	459044103	Banks	79,416	$5,346,285.12	0.49%
Axos Financial, Inc.	AX	05465C100	Banks	62,374	$5,280,582.84	0.48%
BancFirst Corporation	BANF	05945F103	Banks	42,830	$4,575,957.20	0.42%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Banks	64,326	$4,621,823.10	0.42%
First Financial Bankshares, Inc.	FFIN	32020R109	Banks	153,091	$4,533,024.51	0.41%
The Bancorp, Inc.	TBBK	05969A105	Banks	74,407	$3,965,893.10	0.36%
US Dollar	$USD		Other	3,843,216	$3,843,216.02	0.35%

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.