First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 4/18/2024
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Total Number of Holdings (excluding cash): 41

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Wells Fargo & Company	WFC	949746101	Banks	152,189	$8,939,581.86	8.47%
Citigroup Inc.	C	172967424	Banks	152,464	$8,891,700.48	8.43%
Bank of America Corporation	BAC	060505104	Banks	245,081	$8,766,547.37	8.31%
JPMorgan Chase & Co.	JPM	46625H100	Banks	45,471	$8,241,618.75	7.81%
U.S. Bancorp	USB	902973304	Banks	201,626	$7,952,129.44	7.53%
Citizens Financial Group, Inc.	CFG	174610105	Banks	134,760	$4,433,604.00	4.20%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	28,737	$4,249,914.93	4.03%
M&T Bank Corporation	MTB	55261F104	Banks	30,272	$4,216,889.60	4.00%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	317,310	$4,182,145.80	3.96%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	2,688	$4,171,534.08	3.95%
Fifth Third Bancorp	FITB	316773100	Banks	121,182	$4,146,848.04	3.93%
Regions Financial Corporation	RF	7591EP100	Banks	206,528	$3,924,032.00	3.72%
KeyCorp	KEY	493267108	Banks	207,515	$2,984,065.70	2.83%
First Horizon Corporation	FHN	320517105	Banks	146,667	$2,094,404.76	1.98%
Webster Financial Corporation	WBS	947890109	Banks	43,050	$1,948,873.50	1.85%
East West Bancorp, Inc.	EWBC	27579R104	Banks	23,276	$1,671,216.80	1.58%
New York Community Bancorp, Inc.	NYCB	649445103	Banks	525,507	$1,550,245.65	1.47%
Comerica Incorporated	CMA	200340107	Banks	29,705	$1,504,855.30	1.43%
F.N.B. Corporation	FNB	302520101	Banks	108,695	$1,386,948.20	1.31%
Western Alliance Bancorporation	WAL	957638109	Banks	24,441	$1,362,341.34	1.29%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Banks	17,163	$1,346,608.98	1.28%
Old National Bancorp	ONB	680033107	Banks	79,185	$1,249,539.30	1.18%
Zions Bancorporation	ZION	989701107	Banks	31,589	$1,239,552.36	1.17%
Popular, Inc.	BPOP	733174700	Banks	14,942	$1,222,703.86	1.16%
South State Corporation	SSB	840441109	Banks	16,064	$1,229,217.28	1.16%
Wintrust Financial Corporation	WTFC	97650W108	Banks	12,629	$1,203,543.70	1.14%
Bank OZK	OZK	06417N103	Banks	26,738	$1,171,124.40	1.11%
United Bankshares, Inc.	UBSI	909907107	Banks	33,558	$1,111,440.96	1.05%
Synovus Financial Corp.	SNV	87161C501	Banks	29,471	$999,066.90	0.95%
Home BancShares, Inc.	HOMB	436893200	Banks	39,428	$915,518.16	0.87%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	8,029	$875,883.61	0.83%
Ameris Bancorp	ABCB	03076K108	Banks	18,046	$808,280.34	0.77%
UMB Financial Corporation	UMBF	902788108	Banks	9,269	$743,373.80	0.70%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	13,803	$732,939.30	0.69%
International Bancshares Corporation	IBOC	459044103	Banks	11,509	$604,682.86	0.57%
WSFS Financial Corporation	WSFS	929328102	Banks	14,260	$596,781.00	0.57%
Cathay General Bancorp	CATY	149150104	Banks	17,098	$592,616.68	0.56%
First BanCorp.	FBP	318672706	Banks	31,243	$513,634.92	0.49%
Axos Financial, Inc.	AX	05465C100	Banks	10,179	$500,908.59	0.47%
First Financial Bankshares, Inc.	FFIN	32020R109	Banks	17,183	$494,870.40	0.47%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Banks	8,414	$496,846.70	0.47%
US Dollar	$USD		Other	270,565	$270,564.66	0.26%

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.