First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 12/11/2025
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Total Number of Holdings (excluding cash): 49

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Citigroup Inc.	C	172967424	Banks	212,950	$23,795,033.00	8.59%
Wells Fargo & Company	WFC	949746101	Banks	250,238	$23,169,536.42	8.37%
Bank of America Corporation	BAC	060505104	Banks	405,293	$22,112,786.08	7.99%
Truist Financial Corporation	TFC	89832Q109	Banks	439,226	$21,829,532.20	7.88%
JPMorgan Chase & Co.	JPM	46625H100	Banks	68,226	$21,653,567.88	7.82%
Citizens Financial Group, Inc.	CFG	174610105	Banks	196,677	$11,476,102.95	4.14%
U.S. Bancorp	USB	902973304	Banks	210,573	$11,282,501.34	4.07%
M&T Bank Corporation	MTB	55261F104	Banks	50,988	$10,490,781.00	3.79%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	49,567	$10,482,924.83	3.79%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	5,025	$10,462,502.25	3.78%
Fifth Third Bancorp	FITB	316773100	Banks	178,862	$8,655,132.18	3.13%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	465,481	$8,336,764.71	3.01%
Regions Financial Corporation	RF	7591EP100	Banks	275,613	$7,673,065.92	2.77%
Webster Financial Corporation	WBS	947890109	Banks	66,423	$4,246,422.39	1.53%
First Horizon Corporation	FHN	320517105	Banks	173,379	$4,154,160.84	1.50%
East West Bancorp, Inc.	EWBC	27579R104	Banks	34,306	$3,938,671.86	1.42%
Valley National Bancorp	VLY	919794107	Banks	316,149	$3,746,365.65	1.35%
Prosperity Bancshares, Inc.	PB	743606105	Banks	50,253	$3,692,087.91	1.33%
Comerica Incorporated	CMA	200340107	Banks	40,688	$3,657,037.44	1.32%
F.N.B. Corporation	FNB	302520101	Banks	176,346	$3,112,506.90	1.12%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Banks	29,855	$3,017,146.30	1.09%
Cadence Bank	CADE	12740C103	Banks	67,035	$2,948,199.30	1.06%
Western Alliance Bancorporation	WAL	957638109	Banks	33,440	$2,925,665.60	1.06%
Old National Bancorp	ONB	680033107	Banks	124,660	$2,907,071.20	1.05%
Zions Bancorporation, National Association	ZION	989701107	Banks	48,772	$2,897,544.52	1.05%
Wintrust Financial Corporation	WTFC	97650W108	Banks	20,179	$2,865,619.79	1.03%
BOK Financial Corporation	BOKF	05561Q201	Banks	23,259	$2,804,105.04	1.01%
Columbia Banking System, Inc.	COLB	197236102	Banks	89,292	$2,612,683.92	0.94%
SouthState Bank Corporation	SSB	84472E102	Banks	26,955	$2,564,768.25	0.93%
Popular, Inc.	BPOP	733174700	Banks	20,783	$2,512,872.53	0.91%
United Bankshares, Inc.	UBSI	909907107	Banks	60,824	$2,404,372.72	0.87%
Bank OZK	OZK	06417N103	Banks	47,768	$2,331,078.40	0.84%
Hancock Whitney Corporation	HWC	410120109	Banks	30,638	$2,017,205.92	0.73%
US Dollar	$USD		Other	1,990,907	$1,990,906.80	0.72%
Ameris Bancorp	ABCB	03076K108	Banks	23,909	$1,871,118.34	0.68%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	13,585	$1,768,902.85	0.64%
Home BancShares, Inc.	HOMB	436893200	Banks	62,161	$1,779,047.82	0.64%
UMB Financial Corporation	UMBF	902788108	Banks	13,281	$1,592,126.28	0.57%
United Community Banks, Inc.	UCB	90984P303	Banks	46,757	$1,515,861.94	0.55%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	26,204	$1,401,127.87	0.51%
Cathay General Bancorp	CATY	149150104	Banks	26,628	$1,337,258.16	0.48%
International Bancshares Corporation	IBOC	459044103	Banks	18,281	$1,329,028.70	0.48%
WSFS Financial Corporation	WSFS	929328102	Banks	22,436	$1,289,396.92	0.47%
Dave Inc. (Class A)	DAVE	23834J201	Banks	6,134	$1,253,482.90	0.45%
First BanCorp.	FBP	318672706	Banks	58,831	$1,243,099.03	0.45%
Axos Financial, Inc.	AX	05465C100	Banks	14,339	$1,228,565.52	0.44%
The Bancorp, Inc.	TBBK	05969A105	Banks	17,154	$1,189,458.36	0.43%
BancFirst Corporation	BANF	05945F103	Banks	9,835	$1,115,485.70	0.40%
First Financial Bankshares, Inc.	FFIN	32020R109	Banks	35,185	$1,117,123.75	0.40%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Banks	14,836	$1,120,118.00	0.40%

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.