First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 11/20/2024
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.