First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 6/30/2026
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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	190,960	$26,726,761.60	8.98%
Bank of America Corporation	BAC	060505104	Banks	422,273	$24,061,115.54	8.08%
JPMorgan Chase & Co.	JPM	46625H100	Banks	70,068	$22,935,358.44	7.70%
Wells Fargo & Company	WFC	949746101	Banks	258,340	$21,349,217.60	7.17%
Truist Financial Corporation	TFC	89832Q109	Banks	426,726	$21,259,489.32	7.14%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	49,545	$12,198,969.90	4.10%
Citizens Financial Group, Inc.	CFG	174610105	Banks	168,143	$11,781,780.01	3.96%
U.S. Bancorp	USB	902973304	Banks	192,478	$11,625,671.20	3.90%
M&T Bank Corporation	MTB	55261F104	Banks	48,487	$11,540,390.87	3.88%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	4,595	$9,561,230.05	3.21%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	537,834	$9,535,796.82	3.20%
Fifth Third Bancorp	FITB	316773100	Banks	168,645	$9,506,518.65	3.19%
KeyCorp	KEY	493267108	Banks	360,468	$8,308,787.40	2.79%
Regions Financial Corporation	RF	7591EP100	Banks	265,524	$8,018,824.80	2.69%
East West Bancorp, Inc.	EWBC	27579R104	Banks	33,996	$4,388,543.64	1.47%
Webster Financial Corporation	WBS	947890109	Banks	53,374	$4,078,841.08	1.37%
Old National Bancorp	ONB	680033107	Banks	149,581	$3,874,147.90	1.30%
First Horizon Corporation	FHN	320517105	Banks	149,350	$3,829,334.00	1.29%
SouthState Bank Corporation	SSB	84472E102	Banks	38,386	$3,834,761.40	1.29%
UMB Financial Corporation	UMBF	902788108	Banks	26,699	$3,811,549.24	1.28%
Valley National Bancorp	VLY	919794107	Banks	247,127	$3,620,410.55	1.22%
Zions Bancorporation, National Association	ZION	989701107	Banks	51,925	$3,592,690.75	1.21%
Prosperity Bancshares, Inc.	PB	743606105	Banks	45,252	$3,304,753.56	1.11%
F.N.B. Corporation	FNB	302520101	Banks	166,331	$3,173,595.48	1.07%
Wintrust Financial Corporation	WTFC	97650W108	Banks	19,833	$3,187,559.76	1.07%
Popular, Inc.	BPOP	733174700	Banks	19,233	$3,157,673.94	1.06%
Western Alliance Bancorporation	WAL	957638109	Banks	38,302	$3,148,424.40	1.06%
BOK Financial Corporation	BOKF	05561Q201	Banks	19,683	$2,733,575.04	0.92%
Bank OZK	OZK	06417N103	Banks	52,002	$2,708,784.18	0.91%
United Bankshares, Inc.	UBSI	909907107	Banks	55,640	$2,549,981.20	0.86%
Associated Banc-Corp	ASB	045487105	Banks	75,692	$2,329,042.84	0.78%
Hancock Whitney Corporation	HWC	410120109	Banks	28,335	$2,117,191.20	0.71%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	13,393	$2,069,486.36	0.70%
Ameris Bancorp	ABCB	03076K108	Banks	21,946	$1,980,845.96	0.67%
Home BancShares, Inc.	HOMB	436893200	Banks	65,424	$1,867,855.20	0.63%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	31,088	$1,795,332.00	0.60%
Cathay General Bancorp	CATY	149150104	Banks	26,844	$1,664,059.56	0.56%
First BanCorp.	FBP	318672706	Banks	63,148	$1,646,268.36	0.55%
Fulton Financial Corporation	FULT	360271100	Banks	67,419	$1,630,865.61	0.55%
First Financial Bancorp.	FFBC	320209109	Banks	47,536	$1,608,142.88	0.54%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Banks	41,641	$1,605,676.96	0.54%
WSFS Financial Corporation	WSFS	929328102	Banks	21,009	$1,612,020.57	0.54%
International Bancshares Corporation	IBOC	459044103	Banks	20,258	$1,538,595.10	0.52%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Banks	14,617	$1,509,351.42	0.51%
Axos Financial, Inc.	AX	05465C100	Banks	15,369	$1,496,786.91	0.50%
Park National Corporation	PRK	700658107	Banks	8,111	$1,484,231.89	0.50%
Nicolet Bankshares, Inc.	NIC	65406E102	Banks	8,734	$1,444,516.26	0.49%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Banks	16,472	$1,428,946.00	0.48%
Trustmark Corporation	TRMK	898402102	Banks	31,328	$1,441,401.28	0.48%
BankUnited, Inc.	BKU	06652K103	Banks	28,574	$1,384,410.30	0.46%
US Dollar	$USD		Other	706,701	$706,701.19	0.24%

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.