First Trust Nasdaq Bank ETF (FTXO)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bank of America Corporation BAC 060505104 Banks 218,378 $9,637,021.14 8.82%
Citigroup Inc. C 172967424 Banks 135,852 $9,138,764.04 8.37%
JPMorgan Chase & Co. JPM 46625H100 Banks 40,516 $8,655,027.92 7.92%
Wells Fargo & Company WFC 949746101 Banks 135,607 $8,168,965.68 7.48%
U.S. Bancorp USB 902973304 Banks 179,657 $7,777,351.53 7.12%
Citizens Financial Group, Inc. CFG 174610105 Banks 120,077 $4,755,049.20 4.35%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 25,606 $4,531,749.88 4.15%
M&T Bank Corporation MTB 55261F104 Banks 26,973 $4,399,835.76 4.03%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 2,395 $4,385,484.50 4.01%
Fifth Third Bancorp FITB 316773100 Banks 107,979 $4,342,915.38 3.98%
Huntington Bancshares Incorporated HBAN 446150104 Banks 282,737 $4,034,656.99 3.69%
Regions Financial Corporation RF 7591EP100 Banks 184,026 $4,006,246.02 3.67%
KeyCorp KEY 493267108 Banks 184,905 $2,956,630.95 2.71%
First Horizon Corporation FHN 320517105 Banks 130,687 $2,280,488.15 2.09%
Webster Financial Corporation WBS 947890109 Banks 38,360 $1,902,272.40 1.74%
East West Bancorp, Inc. EWBC 27579R104 Banks 20,740 $1,677,866.00 1.54%
New York Community Bancorp, Inc. NYCB 649445400 Banks 156,083 $1,646,675.65 1.51%
Western Alliance Bancorporation WAL 957638109 Banks 21,778 $1,605,256.38 1.47%
Comerica Incorporated CMA 200340107 Banks 26,468 $1,520,321.92 1.39%
F.N.B. Corporation FNB 302520101 Banks 96,852 $1,487,646.72 1.36%
Zions Bancorporation ZION 989701107 Banks 28,147 $1,413,542.34 1.29%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 15,292 $1,395,395.00 1.28%
Old National Bancorp ONB 680033107 Banks 70,558 $1,378,703.32 1.26%
Popular, Inc. BPOP 733174700 Banks 13,314 $1,339,521.54 1.23%
South State Corporation SSB 840441109 Banks 14,313 $1,290,316.95 1.18%
Wintrust Financial Corporation WTFC 97650W108 Banks 11,253 $1,259,098.17 1.15%
Synovus Financial Corp. SNV 87161C501 Banks 26,260 $1,192,991.80 1.09%
Bank OZK OZK 06417N103 Banks 23,825 $1,108,339.00 1.01%
United Bankshares, Inc. UBSI 909907107 Banks 29,901 $1,106,636.01 1.01%
Ameris Bancorp ABCB 03076K108 Banks 16,080 $947,755.20 0.87%
Home BancShares, Inc. HOMB 436893200 Banks 35,131 $936,241.15 0.86%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 7,155 $798,068.70 0.73%
UMB Financial Corporation UMBF 902788108 Banks 8,259 $801,783.72 0.73%
Commerce Bancshares, Inc. CBSH 200525103 Banks 12,299 $753,313.76 0.69%
WSFS Financial Corporation WSFS 929328102 Banks 12,707 $690,752.52 0.63%
International Bancshares Corporation IBOC 459044103 Banks 10,255 $670,779.55 0.61%
Axos Financial, Inc. AX 05465C100 Banks 9,089 $643,592.09 0.59%
Cathay General Bancorp CATY 149150104 Banks 15,235 $647,792.20 0.59%
ServisFirst Bancshares, Inc. SFBS 81768T108 Banks 7,497 $600,284.79 0.55%
First BanCorp. FBP 318672706 Banks 27,899 $574,719.40 0.53%
First Financial Bankshares, Inc. FFIN 32020R109 Banks 15,311 $523,023.76 0.48%
US Dollar $USD Other 254,044 $254,043.89 0.23%
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.