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Total Number of Holdings (excluding cash): 30
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
395,417 |
$18,758,582.48 |
8.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
797,587 |
$18,240,814.69 |
8.22% |
| New York Community Bancorp, Inc. |
NYCB |
649445103 |
Banks |
1,765,445 |
$16,701,109.70 |
7.53% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
223,825 |
$16,115,400.00 |
7.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
91,535 |
$15,756,834.90 |
7.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
75,987 |
$10,390,462.38 |
4.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
66,496 |
$9,838,083.20 |
4.43% |
| Old National Bancorp |
ONB |
680033107 |
Banks |
517,787 |
$9,822,419.39 |
4.43% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
257,121 |
$9,693,461.70 |
4.37% |
| Discover Financial Services |
DFS |
254709108 |
Banks |
85,998 |
$9,350,562.54 |
4.21% |
| KeyCorp |
KEY |
493267108 |
Banks |
488,517 |
$9,296,478.51 |
4.19% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
215,186 |
$9,274,516.60 |
4.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
54,696 |
$9,169,784.40 |
4.13% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
10,643 |
$8,647,756.79 |
3.90% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
184,497 |
$8,656,599.24 |
3.90% |
| Citigroup Inc. |
C |
172967424 |
Banks |
177,050 |
$8,549,744.50 |
3.85% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
189,474 |
$8,386,119.24 |
3.78% |
| Zions Bancorporation |
ZION |
989701107 |
Banks |
157,038 |
$8,126,716.50 |
3.66% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
107,619 |
$7,732,425.15 |
3.48% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
92,412 |
$3,872,986.92 |
1.75% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
44,005 |
$670,636.20 |
0.30% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
12,534 |
$671,697.06 |
0.30% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
17,267 |
$629,900.16 |
0.28% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
7,307 |
$614,518.70 |
0.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
8,171 |
$569,763.83 |
0.26% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
7,686 |
$538,634.88 |
0.24% |
| First Republic Bank |
FRC |
33616C100 |
Banks |
3,884 |
$482,431.64 |
0.22% |
| Signature Bank |
SBNY |
82669G104 |
Banks |
3,382 |
$474,291.68 |
0.21% |
| US Dollar |
$USD |
|
Other |
393,522 |
$393,522.18 |
0.18% |
| SVB Financial Group |
SIVB |
78486Q101 |
Banks |
1,451 |
$322,992.60 |
0.15% |
| Silvergate Capital Corporation (Class A) |
SI |
82837P408 |
Banks |
6,471 |
$188,564.94 |
0.08% |
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.
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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 professionals 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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