First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 9/30/2026
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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	159,732	$20,682,099.36	8.28%
U.S. Bancorp	USB	902973304	Banks	341,396	$19,719,032.96	7.90%
JPMorgan Chase & Co.	JPM	46625H100	Banks	59,048	$19,534,849.84	7.82%
Wells Fargo & Company	WFC	949746101	Banks	243,362	$19,481,128.10	7.80%
Bank of America Corporation	BAC	060505104	Banks	339,419	$18,474,576.17	7.40%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	4,852	$9,996,090.40	4.00%
M&T Bank Corporation	MTB	55261F104	Banks	44,938	$9,778,508.80	3.92%
Citizens Financial Group, Inc.	CFG	174610105	Banks	152,634	$9,731,943.84	3.90%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	43,867	$9,749,879.42	3.90%
Fifth Third Bancorp	FITB	316773100	Banks	188,214	$9,519,864.12	3.81%
KeyCorp	KEY	493267108	Banks	419,664	$8,422,656.48	3.37%
Regions Financial Corporation	RF	7591EP100	Banks	299,991	$8,063,758.08	3.23%
East West Bancorp, Inc.	EWBC	27579R104	Banks	35,576	$4,408,933.68	1.77%
SouthState Bank Corporation	SSB	84472E102	Banks	43,798	$4,360,528.88	1.75%
First Horizon Corporation	FHN	320517105	Banks	177,219	$4,079,581.38	1.63%
Old National Bancorp	ONB	680033107	Banks	163,861	$4,037,535.04	1.62%
Prosperity Bancshares, Inc.	PB	743606105	Banks	53,985	$3,574,346.85	1.43%
Valley National Bancorp	VLY	919794107	Banks	277,145	$3,497,569.90	1.40%
UMB Financial Corporation	UMBF	902788108	Banks	26,503	$3,445,655.03	1.38%
Zions Bancorporation, National Association	ZION	989701107	Banks	54,107	$3,389,803.55	1.36%
Wintrust Financial Corporation	WTFC	97650W108	Banks	23,047	$3,268,525.54	1.31%
Popular, Inc.	BPOP	733174700	Banks	18,772	$2,918,107.40	1.17%
BOK Financial Corporation	BOKF	05561Q201	Banks	22,059	$2,788,257.60	1.12%
Bank OZK	OZK	06417N103	Banks	59,840	$2,750,246.40	1.10%
United Bankshares, Inc.	UBSI	909907107	Banks	59,150	$2,717,351.00	1.09%
Atlantic Union Bankshares Corporation	AUB	04911A107	Banks	62,958	$2,389,256.10	0.96%
Associated Banc-Corp	ASB	045487105	Banks	79,222	$2,269,710.30	0.91%
Hancock Whitney Corporation	HWC	410120109	Banks	30,373	$2,188,070.92	0.88%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	13,962	$2,131,578.54	0.85%
Eastern Bankshares, Inc.	EBC	27627N105	Banks	100,249	$2,098,211.57	0.84%
Home BancShares, Inc.	HOMB	436893200	Banks	73,980	$2,084,756.40	0.83%
Ameris Bancorp	ABCB	03076K108	Banks	24,540	$1,951,420.80	0.78%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	33,324	$1,824,155.77	0.73%
WesBanco, Inc.	WSBC	950810101	Banks	48,270	$1,806,263.40	0.72%
United Community Banks, Inc.	UCB	90984P303	Banks	52,965	$1,766,382.75	0.71%
Fulton Financial Corporation	FULT	360271100	Banks	71,285	$1,608,189.60	0.64%
International Bancshares Corporation	IBOC	459044103	Banks	23,509	$1,610,249.03	0.64%
Axos Financial, Inc.	AX	05465C100	Banks	16,587	$1,435,936.59	0.58%
Cathay General Bancorp	CATY	149150104	Banks	24,238	$1,442,161.00	0.58%
Mechanics Bancorp (Class A)	MCHB	43785V102	Banks	92,232	$1,363,188.96	0.55%
First Financial Bancorp.	FFBC	320209109	Banks	43,039	$1,347,981.48	0.54%
Provident Financial Services, Inc.	PFS	74386T105	Banks	61,409	$1,360,209.35	0.54%
WSFS Financial Corporation	WSFS	929328102	Banks	17,934	$1,355,272.38	0.54%
NBT Bancorp Inc.	NBTB	628778102	Banks	25,893	$1,298,792.88	0.52%
Nicolet Bankshares, Inc.	NIC	65406E102	Banks	7,863	$1,281,826.26	0.51%
TowneBank	TOWN	89214P109	Banks	35,946	$1,281,474.90	0.51%
First BanCorp.	FBP	318672706	Banks	47,764	$1,258,103.76	0.50%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Banks	30,936	$1,236,821.28	0.50%
Park National Corporation	PRK	700658107	Banks	6,817	$1,217,925.22	0.49%
The Bancorp, Inc.	TBBK	05969A105	Banks	20,483	$986,461.28	0.40%
US Dollar	$USD		Other	742,252	$742,251.86	0.30%

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.