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Holdings of the Fund as of 8/16/2019
View Index Holdings

Total Number of Holdings: 30

Security Name Identifier Classification Weighting Descending sort
U.S. Bancorp USB Banks 8.28%
Citigroup Inc. C Banks 8.12%
JPMorgan Chase & Co. JPM Banks 8.08%
The PNC Financial Services Group, Inc. PNC Banks 7.93%
Fifth Third Bancorp FITB Banks 7.46%
First Horizon National Corporation FHN Banks 4.62%
KeyCorp KEY Banks 4.09%
Huntington Bancshares Incorporated HBAN Banks 4.06%
Bank of America Corporation BAC Banks 4.04%
Wells Fargo & Company WFC Banks 3.97%
BB&T Corporation BBT Banks 3.96%
Citizens Financial Group, Inc. CFG Banks 3.95%
Zions Bancorporation ZION Banks 3.68%
M&T Bank Corporation MTB Banks 3.67%
Sterling Bancorp STL Banks 3.47%
New York Community Bancorp, Inc. NYCB Banks 1.59%
Synovus Financial Corp. SNV Banks 1.53%
Western Alliance Bancorporation WAL Banks 1.44%
Signature Bank SBNY Banks 1.43%
Regions Financial Corporation RF Banks 1.40%
Umpqua Holdings Corporation UMPQ Banks 1.35%
Texas Capital Bancshares, Inc. TCBI Banks 1.33%
First Republic Bank FRC Banks 1.31%
SVB Financial Group SIVB Banks 1.31%
People's United Financial, Inc. PBCT Banks 1.30%
East West Bancorp, Inc. EWBC Banks 1.29%
Cullen/Frost Bankers, Inc. CFR Banks 1.28%
PacWest Bancorp PACW Banks 1.27%
Bank OZK OZK Banks 1.23%
Comerica Incorporated CMA Banks 1.23%
Holdings are subject to change.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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