First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 10/30/2026
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
U.S. Bancorp	USB	902973304	Banks	320,874	$19,075,959.30	7.94%
Wells Fargo & Company	WFC	949746101	Banks	228,725	$19,075,665.00	7.94%
JPMorgan Chase & Co.	JPM	46625H100	Banks	55,500	$18,705,720.00	7.79%
Citigroup Inc.	C	172967424	Banks	150,124	$18,411,207.36	7.66%
Bank of America Corporation	BAC	060505104	Banks	319,012	$15,953,790.12	6.64%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	4,564	$10,737,448.96	4.47%
Fifth Third Bancorp	FITB	316773100	Banks	176,898	$9,529,495.26	3.97%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	41,228	$9,394,212.08	3.91%
M&T Bank Corporation	MTB	55261F104	Banks	42,232	$9,321,447.04	3.88%
Citizens Financial Group, Inc.	CFG	174610105	Banks	143,453	$9,153,735.93	3.81%
KeyCorp	KEY	493267108	Banks	394,428	$8,330,319.36	3.47%
Regions Financial Corporation	RF	7591EP100	Banks	281,960	$8,055,597.20	3.35%
East West Bancorp, Inc.	EWBC	27579R104	Banks	33,441	$4,374,417.21	1.82%
SouthState Bank Corporation	SSB	84472E102	Banks	41,171	$4,329,954.07	1.80%
First Horizon Corporation	FHN	320517105	Banks	166,564	$3,875,944.28	1.61%
Old National Bancorp	ONB	680033107	Banks	154,005	$3,863,985.45	1.61%
Valley National Bancorp	VLY	919794107	Banks	260,476	$3,683,130.64	1.53%
Prosperity Bancshares, Inc.	PB	743606105	Banks	50,735	$3,651,905.30	1.52%
UMB Financial Corporation	UMBF	902788108	Banks	24,904	$3,348,840.88	1.39%
Zions Bancorporation, National Association	ZION	989701107	Banks	50,850	$3,324,064.50	1.38%
Wintrust Financial Corporation	WTFC	97650W108	Banks	21,665	$3,301,312.70	1.37%
Bank OZK	OZK	06417N103	Banks	56,243	$2,848,707.95	1.19%
Popular, Inc.	BPOP	733174700	Banks	17,648	$2,763,853.28	1.15%
BOK Financial Corporation	BOKF	05561Q201	Banks	20,734	$2,699,981.48	1.12%
United Bankshares, Inc.	UBSI	909907107	Banks	55,590	$2,680,549.80	1.12%
Atlantic Union Bankshares Corporation	AUB	04911A107	Banks	59,172	$2,323,684.44	0.97%
Associated Banc-Corp	ASB	045487105	Banks	74,459	$2,256,107.70	0.94%
Eastern Bankshares, Inc.	EBC	27627N105	Banks	94,219	$2,109,563.41	0.88%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	13,121	$2,067,869.60	0.86%
Hancock Whitney Corporation	HWC	410120109	Banks	28,541	$2,054,666.59	0.86%
Home BancShares, Inc.	HOMB	436893200	Banks	69,525	$2,069,759.25	0.86%
Ameris Bancorp	ABCB	03076K108	Banks	23,061	$1,900,687.62	0.79%
United Community Banks, Inc.	UCB	90984P303	Banks	49,787	$1,828,676.51	0.76%
WesBanco, Inc.	WSBC	950810101	Banks	45,366	$1,746,137.34	0.73%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	31,316	$1,724,258.96	0.72%
Fulton Financial Corporation	FULT	360271100	Banks	67,003	$1,572,560.41	0.65%
Cathay General Bancorp	CATY	149150104	Banks	22,783	$1,467,225.20	0.61%
International Bancshares Corporation	IBOC	459044103	Banks	22,091	$1,477,004.26	0.61%
Axos Financial, Inc.	AX	05465C100	Banks	15,594	$1,409,385.72	0.59%
Provident Financial Services, Inc.	PFS	74386T105	Banks	57,716	$1,324,005.04	0.55%
WSFS Financial Corporation	WSFS	929328102	Banks	16,856	$1,322,690.32	0.55%
First Financial Bancorp.	FFBC	320209109	Banks	40,456	$1,308,751.60	0.54%
Mechanics Bancorp (Class A)	MCHB	43785V102	Banks	86,689	$1,269,126.96	0.53%
NBT Bancorp Inc.	NBTB	628778102	Banks	24,340	$1,270,304.60	0.53%
Nicolet Bankshares, Inc.	NIC	65406E102	Banks	7,391	$1,267,999.96	0.53%
TowneBank	TOWN	89214P109	Banks	33,789	$1,224,851.25	0.51%
First BanCorp.	FBP	318672706	Banks	44,889	$1,175,194.02	0.49%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Banks	29,079	$1,171,302.12	0.49%
Park National Corporation	PRK	700658107	Banks	6,408	$1,125,116.64	0.47%
The Bancorp, Inc.	TBBK	05969A105	Banks	19,255	$900,171.25	0.37%
US Dollar	$USD		Other	378,962	$378,962.45	0.16%

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.