First Trust Nasdaq Bank ETF (FTXO)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
JPMorgan Chase & Co. JPM 46625H100 Banks 73,211 $17,958,658.30 7.99%
Wells Fargo & Company WFC 949746101 Banks 247,388 $17,759,984.52 7.90%
Bank of America Corporation BAC 060505104 Banks 420,291 $17,538,743.43 7.80%
U.S. Bancorp USB 902973304 Banks 413,121 $17,441,968.62 7.76%
Citigroup Inc. C 172967424 Banks 242,344 $17,204,000.56 7.65%
M&T Bank Corporation MTB 55261F104 Banks 50,530 $9,032,237.50 4.02%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 50,478 $8,872,518.06 3.95%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 4,730 $8,769,987.60 3.90%
Citizens Financial Group, Inc. CFG 174610105 Banks 211,660 $8,671,710.20 3.86%
Huntington Bancshares Incorporated HBAN 446150104 Banks 536,043 $8,046,005.43 3.58%
Fifth Third Bancorp FITB 316773100 Banks 200,557 $7,861,834.40 3.50%
Regions Financial Corporation RF 7591EP100 Banks 339,069 $7,367,969.37 3.28%
Webster Financial Corporation WBS 947890109 Banks 78,147 $4,028,477.85 1.79%
First Horizon Corporation FHN 320517105 Banks 193,725 $3,762,139.50 1.67%
East West Bancorp, Inc. EWBC 27579R104 Banks 40,677 $3,651,167.52 1.62%
Prosperity Bancshares, Inc. PB 743606105 Banks 48,197 $3,439,819.89 1.53%
Valley National Bancorp VLY 919794107 Banks 357,896 $3,181,695.44 1.42%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 27,052 $2,868,594.08 1.28%
Comerica Incorporated CMA 200340107 Banks 47,540 $2,807,712.40 1.25%
Western Alliance Bancorporation WAL 957638109 Banks 36,690 $2,818,892.70 1.25%
Zions Bancorporation, National Association ZION 989701107 Banks 55,755 $2,779,944.30 1.24%
Old National Bancorp ONB 680033107 Banks 127,949 $2,711,239.31 1.21%
South State Corporation SSB 840441109 Banks 29,064 $2,697,720.48 1.20%
Wintrust Financial Corporation WTFC 97650W108 Banks 23,702 $2,665,526.92 1.19%
BOK Financial Corporation BOKF 05561Q201 Banks 25,326 $2,637,702.90 1.17%
Cadence Bank CADE 12740C103 Banks 81,034 $2,460,192.24 1.09%
Bank OZK OZK 06417N103 Banks 55,596 $2,415,646.20 1.07%
Columbia Banking System, Inc. COLB 197236102 Banks 95,234 $2,375,135.96 1.06%
Synovus Financial Corp. SNV 87161C501 Banks 45,129 $2,109,329.46 0.94%
Hancock Whitney Corporation HWC 410120109 Banks 35,934 $1,884,738.30 0.84%
Home BancShares, Inc. HOMB 436893200 Banks 65,778 $1,859,544.06 0.83%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 13,622 $1,705,474.40 0.76%
Ameris Bancorp ABCB 03076K108 Banks 28,892 $1,663,312.44 0.74%
Commerce Bancshares, Inc. CBSH 200525103 Banks 25,307 $1,574,854.61 0.70%
UMB Financial Corporation UMBF 902788108 Banks 15,627 $1,579,889.70 0.70%
Independent Bank Corp. INDB 453836108 Banks 21,713 $1,360,319.45 0.61%
Cathay General Bancorp CATY 149150104 Banks 30,146 $1,297,182.38 0.58%
International Bancshares Corporation IBOC 459044103 Banks 20,761 $1,309,188.66 0.58%
WSFS Financial Corporation WSFS 929328102 Banks 23,725 $1,230,615.75 0.55%
First BanCorp. FBP 318672706 Banks 63,021 $1,208,112.57 0.54%
Axos Financial, Inc. AX 05465C100 Banks 18,369 $1,185,167.88 0.53%
First Hawaiian, Inc. FHB 32051X108 Banks 48,377 $1,182,333.88 0.53%
First Financial Bankshares, Inc. FFIN 32020R109 Banks 32,581 $1,170,309.52 0.52%
The Bancorp, Inc. TBBK 05969A105 Banks 21,982 $1,161,528.88 0.52%
TowneBank TOWN 89214P109 Banks 33,271 $1,137,535.49 0.51%
BancFirst Corporation BANF 05945F103 Banks 10,280 $1,129,463.60 0.50%
First Financial Bancorp. FFBC 320209109 Banks 44,765 $1,118,229.70 0.50%
First Merchants Corporation FRME 320817109 Banks 28,014 $1,132,886.16 0.50%
Community Financial System, Inc. CBU 203607106 Banks 19,387 $1,102,344.82 0.49%
ServisFirst Bancshares, Inc. SFBS 81768T108 Banks 13,425 $1,108,905.00 0.49%
US Dollar $USD Other 726,663 $726,663.08 0.32%
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.