First Trust Nasdaq Bank ETF (FTXO)

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Holdings

Holdings of the Fund as of 3/28/2025
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
JPMorgan Chase & Co.	JPM	46625H100	Banks	73,211	$17,779,291.35	8.00%
Wells Fargo & Company	WFC	949746101	Banks	247,388	$17,487,857.72	7.87%
U.S. Bancorp	USB	902973304	Banks	413,121	$17,458,493.46	7.86%
Bank of America Corporation	BAC	060505104	Banks	420,291	$17,337,003.75	7.80%
Citigroup Inc.	C	172967424	Banks	242,344	$17,044,053.52	7.67%
M&T Bank Corporation	MTB	55261F104	Banks	50,530	$8,856,898.40	3.99%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	4,730	$8,680,023.00	3.91%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	50,478	$8,676,158.64	3.90%
Citizens Financial Group, Inc.	CFG	174610105	Banks	211,660	$8,519,315.00	3.83%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	536,043	$7,928,075.97	3.57%
Fifth Third Bancorp	FITB	316773100	Banks	200,557	$7,783,617.17	3.50%
Regions Financial Corporation	RF	7591EP100	Banks	339,069	$7,262,857.98	3.27%
Webster Financial Corporation	WBS	947890109	Banks	78,147	$3,987,841.41	1.79%
First Horizon Corporation	FHN	320517105	Banks	193,725	$3,725,331.75	1.68%
East West Bancorp, Inc.	EWBC	27579R104	Banks	40,677	$3,623,100.39	1.63%
Prosperity Bancshares, Inc.	PB	743606105	Banks	48,197	$3,398,852.44	1.53%
Valley National Bancorp	VLY	919794107	Banks	357,896	$3,142,326.88	1.41%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Banks	27,052	$2,842,083.12	1.28%
Comerica Incorporated	CMA	200340107	Banks	47,540	$2,791,548.80	1.26%
Western Alliance Bancorporation	WAL	957638109	Banks	36,690	$2,792,842.80	1.26%
Zions Bancorporation, National Association	ZION	989701107	Banks	55,755	$2,758,199.85	1.24%
Old National Bancorp	ONB	680033107	Banks	127,949	$2,690,767.47	1.21%
South State Corporation	SSB	840441109	Banks	29,064	$2,680,282.08	1.21%
Wintrust Financial Corporation	WTFC	97650W108	Banks	23,702	$2,657,468.24	1.20%
BOK Financial Corporation	BOKF	05561Q201	Banks	25,326	$2,624,786.64	1.18%
Cadence Bank	CADE	12740C103	Banks	81,034	$2,440,744.08	1.10%
Bank OZK	OZK	06417N103	Banks	55,596	$2,431,213.08	1.09%
Columbia Banking System, Inc.	COLB	197236102	Banks	95,234	$2,355,136.82	1.06%
Synovus Financial Corp.	SNV	87161C501	Banks	45,129	$2,081,800.77	0.94%
Hancock Whitney Corporation	HWC	410120109	Banks	35,934	$1,863,537.24	0.84%
Home BancShares, Inc.	HOMB	436893200	Banks	65,778	$1,850,992.92	0.83%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	13,622	$1,694,849.24	0.76%
Ameris Bancorp	ABCB	03076K108	Banks	28,892	$1,649,444.28	0.74%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	25,307	$1,559,417.34	0.70%
UMB Financial Corporation	UMBF	902788108	Banks	15,627	$1,565,669.13	0.70%
Independent Bank Corp.	INDB	453836108	Banks	21,713	$1,372,044.47	0.62%
International Bancshares Corporation	IBOC	459044103	Banks	20,761	$1,302,129.92	0.59%
Cathay General Bancorp	CATY	149150104	Banks	30,146	$1,285,123.98	0.58%
WSFS Financial Corporation	WSFS	929328102	Banks	23,725	$1,228,480.50	0.55%
First BanCorp.	FBP	318672706	Banks	63,021	$1,210,003.20	0.54%
Axos Financial, Inc.	AX	05465C100	Banks	18,369	$1,166,982.57	0.53%
First Financial Bankshares, Inc.	FFIN	32020R109	Banks	32,581	$1,166,725.61	0.53%
First Hawaiian, Inc.	FHB	32051X108	Banks	48,377	$1,175,077.33	0.53%
The Bancorp, Inc.	TBBK	05969A105	Banks	21,982	$1,156,033.38	0.52%
TowneBank	TOWN	89214P109	Banks	33,271	$1,146,185.95	0.52%
BancFirst Corporation	BANF	05945F103	Banks	10,280	$1,125,762.80	0.51%
First Merchants Corporation	FRME	320817109	Banks	28,014	$1,131,485.46	0.51%
Community Financial System, Inc.	CBU	203607106	Banks	19,387	$1,100,212.25	0.50%
First Financial Bancorp.	FFBC	320209109	Banks	44,765	$1,110,172.00	0.50%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Banks	13,425	$1,100,044.50	0.50%
US Dollar	$USD		Other	412,601	$412,600.82	0.19%

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.