First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 9/17/2025
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Citigroup Inc.	C	172967424	Banks	228,405	$23,242,492.80	9.29%
JPMorgan Chase & Co.	JPM	46625H100	Banks	68,999	$21,510,438.25	8.60%
Bank of America Corporation	BAC	060505104	Banks	396,119	$20,360,516.60	8.14%
U.S. Bancorp	USB	902973304	Banks	389,361	$19,316,199.21	7.72%
Wells Fargo & Company	WFC	949746101	Banks	233,158	$19,230,871.84	7.69%
Citizens Financial Group, Inc.	CFG	174610105	Banks	199,487	$10,427,185.49	4.17%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	47,574	$9,694,153.98	3.88%
M&T Bank Corporation	MTB	55261F104	Banks	47,625	$9,458,325.00	3.78%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	505,214	$8,861,453.56	3.54%
Fifth Third Bancorp	FITB	316773100	Banks	189,023	$8,678,045.93	3.47%
Regions Financial Corporation	RF	7591EP100	Banks	319,567	$8,605,939.31	3.44%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	4,458	$8,393,656.14	3.36%
Webster Financial Corporation	WBS	947890109	Banks	73,653	$4,467,054.45	1.79%
East West Bancorp, Inc.	EWBC	27579R104	Banks	38,338	$4,122,485.14	1.65%
First Horizon Corporation	FHN	320517105	Banks	182,585	$4,137,376.10	1.65%
Valley National Bancorp	VLY	919794107	Banks	337,313	$3,615,995.36	1.45%
Comerica Incorporated	CMA	200340107	Banks	44,805	$3,117,979.95	1.25%
Western Alliance Bancorporation	WAL	957638109	Banks	34,580	$3,072,778.80	1.23%
Zions Bancorporation, National Association	ZION	989701107	Banks	52,548	$3,021,510.00	1.21%
Prosperity Bancshares, Inc.	PB	743606105	Banks	45,426	$2,989,939.32	1.20%
Wintrust Financial Corporation	WTFC	97650W108	Banks	22,340	$2,993,560.00	1.20%
Cadence Bank	CADE	12740C103	Banks	76,372	$2,814,308.20	1.13%
Bank OZK	OZK	06417N103	Banks	52,398	$2,722,600.08	1.09%
SouthState Bank Corporation	SSB	84472E102	Banks	26,995	$2,732,433.90	1.09%
Old National Bancorp	ONB	680033107	Banks	120,592	$2,650,612.16	1.06%
BOK Financial Corporation	BOKF	05561Q201	Banks	23,870	$2,628,564.40	1.05%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Banks	25,495	$2,471,230.35	0.99%
Columbia Banking System, Inc.	COLB	197236102	Banks	89,757	$2,317,525.74	0.93%
Synovus Financial Corp.	SNV	87161C501	Banks	42,533	$2,187,046.86	0.87%
Hancock Whitney Corporation	HWC	410120109	Banks	33,868	$2,137,748.16	0.85%
Ameris Bancorp	ABCB	03076K108	Banks	27,231	$2,019,178.65	0.81%
Home BancShares, Inc.	HOMB	436893200	Banks	61,995	$1,806,534.30	0.72%
UMB Financial Corporation	UMBF	902788108	Banks	14,728	$1,775,313.12	0.71%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	12,838	$1,620,027.22	0.65%
The Bancorp, Inc.	TBBK	05969A105	Banks	20,717	$1,594,794.66	0.64%
Axos Financial, Inc.	AX	05465C100	Banks	17,313	$1,516,618.80	0.61%
Independent Bank Corp.	INDB	453836108	Banks	20,464	$1,441,688.80	0.58%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	23,852	$1,413,231.00	0.56%
Cathay General Bancorp	CATY	149150104	Banks	28,411	$1,381,626.93	0.55%
International Bancshares Corporation	IBOC	459044103	Banks	19,567	$1,356,775.78	0.54%
First BanCorp.	FBP	318672706	Banks	59,396	$1,288,893.20	0.52%
BancFirst Corporation	BANF	05945F103	Banks	9,690	$1,270,649.70	0.51%
WSFS Financial Corporation	WSFS	929328102	Banks	22,361	$1,222,699.48	0.49%
First Hawaiian, Inc.	FHB	32051X108	Banks	45,595	$1,156,745.15	0.46%
Community Financial System, Inc.	CBU	203607106	Banks	18,271	$1,091,692.25	0.44%
TowneBank	TOWN	89214P109	Banks	31,358	$1,101,920.12	0.44%
First Financial Bancorp.	FFBC	320209109	Banks	42,192	$1,078,005.60	0.43%
First Financial Bankshares, Inc.	FFIN	32020R109	Banks	30,708	$1,074,780.00	0.43%
First Merchants Corporation	FRME	320817109	Banks	26,403	$1,052,159.55	0.42%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Banks	12,653	$1,055,892.85	0.42%
US Dollar	$USD		Other	831,479	$831,478.95	0.33%

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.