First Trust Nasdaq Bank ETF (FTXO)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wells Fargo & Company WFC 949746101 Banks 172,629 $12,702,041.82 8.78%
Bank of America Corporation BAC 060505104 Banks 247,700 $11,409,062.00 7.88%
Citigroup Inc. C 172967424 Banks 161,146 $11,003,048.88 7.60%
U.S. Bancorp USB 902973304 Banks 213,718 $10,844,051.32 7.49%
JPMorgan Chase & Co. JPM 46625H100 Banks 44,900 $10,811,022.00 7.47%
M&T Bank Corporation MTB 55261F104 Banks 29,324 $6,261,260.48 4.33%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 2,487 $5,617,312.29 3.88%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 27,267 $5,561,104.65 3.84%
Citizens Financial Group, Inc. CFG 174610105 Banks 117,232 $5,406,739.84 3.74%
Huntington Bancshares Incorporated HBAN 446150104 Banks 307,608 $5,373,911.76 3.71%
Fifth Third Bancorp FITB 316773100 Banks 108,477 $5,023,569.87 3.47%
Regions Financial Corporation RF 7591EP100 Banks 182,836 $4,801,273.36 3.32%
KeyCorp KEY 493267108 Banks 193,171 $3,674,112.42 2.54%
Webster Financial Corporation WBS 947890109 Banks 48,130 $2,866,141.50 1.98%
First Horizon Corporation FHN 320517105 Banks 138,725 $2,756,465.75 1.90%
East West Bancorp, Inc. EWBC 27579R104 Banks 22,450 $2,368,475.00 1.64%
Prosperity Bancshares, Inc. PB 743606105 Banks 26,128 $2,134,657.60 1.47%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 15,875 $1,928,018.75 1.33%
Western Alliance Bancorporation WAL 957638109 Banks 19,231 $1,714,828.27 1.18%
Wintrust Financial Corporation WTFC 97650W108 Banks 12,450 $1,628,833.50 1.13%
Zions Bancorporation ZION 989701107 Banks 27,966 $1,640,485.56 1.13%
Columbia Banking System, Inc. COLB 197236102 Banks 53,859 $1,614,692.82 1.12%
South State Corporation SSB 840441109 Banks 15,476 $1,622,194.32 1.12%
BOK Financial Corporation BOKF 05561Q201 Banks 13,309 $1,521,351.79 1.05%
Old National Bancorp ONB 680033107 Banks 72,940 $1,526,634.20 1.05%
Synovus Financial Corp. SNV 87161C501 Banks 26,985 $1,484,984.55 1.03%
Bank OZK OZK 06417N103 Banks 30,072 $1,434,133.68 0.99%
United Bankshares, Inc. UBSI 909907107 Banks 33,337 $1,380,151.80 0.95%
Popular, Inc. BPOP 733174700 Banks 13,578 $1,311,906.36 0.91%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 8,632 $1,189,403.28 0.82%
Home BancShares, Inc. HOMB 436893200 Banks 36,976 $1,127,028.48 0.78%
Hancock Whitney Corporation HWC 410120109 Banks 19,229 $1,101,244.83 0.76%
Ameris Bancorp ABCB 03076K108 Banks 15,104 $1,028,733.44 0.71%
UMB Financial Corporation UMBF 902788108 Banks 8,119 $975,822.61 0.67%
Commerce Bancshares, Inc. CBSH 200525103 Banks 12,494 $886,699.18 0.61%
Cathay General Bancorp CATY 149150104 Banks 16,885 $856,913.75 0.59%
BankUnited, Inc. BKU 06652K103 Banks 18,217 $746,897.00 0.52%
Fulton Financial Corporation FULT 360271100 Banks 36,027 $750,802.68 0.52%
Axos Financial, Inc. AX 05465C100 Banks 9,226 $735,588.98 0.51%
International Bancshares Corporation IBOC 459044103 Banks 10,515 $734,998.50 0.51%
ServisFirst Bancshares, Inc. SFBS 81768T108 Banks 7,908 $733,308.84 0.51%
BancFirst Corporation BANF 05945F103 Banks 6,023 $730,047.83 0.50%
Community Financial System, Inc. CBU 203607106 Banks 10,482 $711,203.70 0.49%
First Financial Bankshares, Inc. FFIN 32020R109 Banks 17,528 $711,987.36 0.49%
WSFS Financial Corporation WSFS 929328102 Banks 12,292 $706,790.00 0.49%
First Financial Bancorp. FFBC 320209109 Banks 24,220 $694,387.40 0.48%
Park National Corporation PRK 700658107 Banks 3,640 $694,002.40 0.48%
The Bancorp, Inc. TBBK 05969A105 Banks 12,228 $672,295.44 0.46%
First BanCorp. FBP 318672706 Banks 29,984 $620,368.96 0.43%
WaFd Inc. WAFD 938824109 Banks 17,475 $627,702.00 0.43%
US Dollar $USD Other 263,861 $263,860.68 0.18%
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.