First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 2/27/2026
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Total Number of Holdings (excluding cash): 47

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Citigroup Inc.	C	172967424	Banks	838,197	$92,360,927.43	8.73%
Truist Financial Corporation	TFC	89832Q109	Banks	1,729,201	$85,266,901.31	8.06%
JPMorgan Chase & Co.	JPM	46625H100	Banks	268,577	$80,653,673.10	7.63%
Wells Fargo & Company	WFC	949746101	Banks	985,000	$80,228,250.00	7.59%
Bank of America Corporation	BAC	060505104	Banks	1,595,516	$79,504,562.28	7.52%
Fifth Third Bancorp	FITB	316773100	Banks	1,003,146	$49,625,632.61	4.69%
Citizens Financial Group, Inc.	CFG	174610105	Banks	774,387	$46,610,353.53	4.41%
U.S. Bancorp	USB	902973304	Banks	829,031	$45,314,834.46	4.28%
M&T Bank Corporation	MTB	55261F104	Banks	200,829	$43,575,876.42	4.12%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	2,485,921	$41,763,472.80	3.95%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	195,162	$41,442,650.70	3.92%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	19,883	$37,740,916.45	3.57%
Regions Financial Corporation	RF	7591EP100	Banks	1,085,085	$30,197,915.55	2.86%
Webster Financial Corporation	WBS	947890109	Banks	261,683	$18,875,194.79	1.78%
First Horizon Corporation	FHN	320517105	Banks	682,215	$16,229,894.85	1.53%
Valley National Bancorp	VLY	919794107	Banks	1,242,196	$15,664,091.56	1.48%
East West Bancorp, Inc.	EWBC	27579R104	Banks	134,843	$14,758,566.35	1.40%
Prosperity Bancshares, Inc.	PB	743606105	Banks	197,453	$13,894,767.61	1.31%
F.N.B. Corporation	FNB	302520101	Banks	693,033	$11,774,630.67	1.11%
BOK Financial Corporation	BOKF	05561Q201	Banks	91,558	$11,510,671.76	1.09%
Wintrust Financial Corporation	WTFC	97650W108	Banks	79,142	$11,401,196.52	1.08%
Old National Bancorp	ONB	680033107	Banks	489,904	$11,316,782.40	1.07%
Popular, Inc.	BPOP	733174700	Banks	81,870	$11,081,923.20	1.05%
Zions Bancorporation, National Association	ZION	989701107	Banks	191,731	$10,982,351.68	1.04%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Banks	117,241	$10,640,793.16	1.01%
Western Alliance Bancorporation	WAL	957638109	Banks	131,433	$10,556,698.56	1.00%
SouthState Bank Corporation	SSB	84472E102	Banks	105,857	$10,444,910.19	0.99%
Columbia Banking System, Inc.	COLB	197236102	Banks	351,030	$9,986,803.50	0.94%
United Bankshares, Inc.	UBSI	909907107	Banks	238,991	$9,870,328.30	0.93%
Bank OZK	OZK	06417N103	Banks	187,757	$8,741,965.92	0.83%
Hancock Whitney Corporation	HWC	410120109	Banks	120,571	$7,934,777.51	0.75%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	53,461	$7,389,379.42	0.70%
Ameris Bancorp	ABCB	03076K108	Banks	93,903	$7,292,506.98	0.69%
Home BancShares, Inc.	HOMB	436893200	Banks	244,145	$6,704,221.70	0.63%
UMB Financial Corporation	UMBF	902788108	Banks	52,309	$6,061,566.92	0.57%
United Community Banks, Inc.	UCB	90984P303	Banks	183,777	$5,912,106.09	0.56%
WSFS Financial Corporation	WSFS	929328102	Banks	88,189	$5,600,883.39	0.53%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	102,986	$5,251,256.14	0.50%
Cathay General Bancorp	CATY	149150104	Banks	104,683	$5,203,791.93	0.49%
Axos Financial, Inc.	AX	05465C100	Banks	56,335	$4,891,004.70	0.46%
First BanCorp.	FBP	318672706	Banks	231,059	$4,882,276.67	0.46%
International Bancshares Corporation	IBOC	459044103	Banks	71,730	$4,813,800.30	0.46%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Banks	58,104	$4,707,005.04	0.45%
Dave Inc. (Class A)	DAVE	23834J201	Consumer Lending	23,949	$4,628,623.23	0.44%
BancFirst Corporation	BANF	05945F103	Banks	38,682	$4,255,020.00	0.40%
First Financial Bankshares, Inc.	FFIN	32020R109	Banks	138,268	$4,276,629.24	0.40%
The Bancorp, Inc.	TBBK	05969A105	Banks	67,209	$3,527,800.41	0.33%
US Dollar	$USD		Other	2,308,914	$2,308,914.42	0.22%

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.