First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 10/27/2026
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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	328,830	$19,644,304.20	7.96%
Wells Fargo & Company	WFC	949746101	Banks	234,395	$19,375,090.70	7.85%
JPMorgan Chase & Co.	JPM	46625H100	Banks	56,877	$19,098,727.83	7.74%
Citigroup Inc.	C	172967424	Banks	153,847	$18,875,488.43	7.65%
Bank of America Corporation	BAC	060505104	Banks	326,920	$16,568,305.60	6.72%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	4,678	$11,019,075.78	4.47%
Fifth Third Bancorp	FITB	316773100	Banks	181,284	$9,715,009.56	3.94%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	42,251	$9,613,792.54	3.90%
Citizens Financial Group, Inc.	CFG	174610105	Banks	147,011	$9,601,288.41	3.89%
M&T Bank Corporation	MTB	55261F104	Banks	43,279	$9,578,075.49	3.88%
KeyCorp	KEY	493267108	Banks	404,208	$8,548,999.20	3.47%
Regions Financial Corporation	RF	7591EP100	Banks	288,950	$8,235,075.00	3.34%
East West Bancorp, Inc.	EWBC	27579R104	Banks	34,269	$4,503,289.29	1.83%
SouthState Bank Corporation	SSB	84472E102	Banks	42,191	$4,458,744.88	1.81%
First Horizon Corporation	FHN	320517105	Banks	170,695	$3,985,728.25	1.62%
Old National Bancorp	ONB	680033107	Banks	157,824	$3,937,708.80	1.60%
Valley National Bancorp	VLY	919794107	Banks	266,935	$3,782,468.95	1.53%
Prosperity Bancshares, Inc.	PB	743606105	Banks	51,992	$3,620,722.88	1.47%
Zions Bancorporation, National Association	ZION	989701107	Banks	52,110	$3,422,584.80	1.39%
UMB Financial Corporation	UMBF	902788108	Banks	25,522	$3,414,843.60	1.38%
Wintrust Financial Corporation	WTFC	97650W108	Banks	22,202	$3,347,839.58	1.36%
Bank OZK	OZK	06417N103	Banks	57,638	$2,926,281.26	1.19%
Popular, Inc.	BPOP	733174700	Banks	18,086	$2,879,110.34	1.17%
BOK Financial Corporation	BOKF	05561Q201	Banks	21,247	$2,755,523.43	1.12%
United Bankshares, Inc.	UBSI	909907107	Banks	56,967	$2,764,038.84	1.12%
Atlantic Union Bankshares Corporation	AUB	04911A107	Banks	60,639	$2,390,389.38	0.97%
Associated Banc-Corp	ASB	045487105	Banks	76,304	$2,305,143.84	0.93%
Eastern Bankshares, Inc.	EBC	27627N105	Banks	96,556	$2,180,234.48	0.88%
Home BancShares, Inc.	HOMB	436893200	Banks	71,250	$2,138,212.50	0.87%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	13,445	$2,118,663.10	0.86%
Hancock Whitney Corporation	HWC	410120109	Banks	29,249	$2,119,967.52	0.86%
Ameris Bancorp	ABCB	03076K108	Banks	23,634	$1,951,223.04	0.79%
United Community Banks, Inc.	UCB	90984P303	Banks	51,020	$1,874,985.00	0.76%
WesBanco, Inc.	WSBC	950810101	Banks	46,491	$1,801,526.25	0.73%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	32,093	$1,776,026.63	0.72%
Fulton Financial Corporation	FULT	360271100	Banks	68,665	$1,616,374.10	0.66%
Cathay General Bancorp	CATY	149150104	Banks	23,347	$1,510,317.43	0.61%
International Bancshares Corporation	IBOC	459044103	Banks	22,640	$1,509,408.80	0.61%
Axos Financial, Inc.	AX	05465C100	Banks	15,981	$1,475,046.30	0.60%
Provident Financial Services, Inc.	PFS	74386T105	Banks	59,147	$1,373,984.81	0.56%
First Financial Bancorp.	FFBC	320209109	Banks	41,458	$1,349,043.32	0.55%
WSFS Financial Corporation	WSFS	929328102	Banks	17,273	$1,361,976.05	0.55%
Mechanics Bancorp (Class A)	MCHB	43785V102	Banks	88,837	$1,343,215.44	0.54%
NBT Bancorp Inc.	NBTB	628778102	Banks	24,943	$1,319,235.27	0.53%
Nicolet Bankshares, Inc.	NIC	65406E102	Banks	7,574	$1,311,741.06	0.53%
TowneBank	TOWN	89214P109	Banks	34,626	$1,264,195.26	0.51%
First BanCorp.	FBP	318672706	Banks	46,002	$1,235,613.72	0.50%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Banks	29,799	$1,212,223.32	0.49%
Park National Corporation	PRK	700658107	Banks	6,567	$1,195,128.33	0.48%
The Bancorp, Inc.	TBBK	05969A105	Banks	19,732	$1,006,923.96	0.41%
US Dollar	$USD		Other	307,143	$307,143.46	0.12%

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.