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Holdings of the Fund as of 5/13/2022
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Popular, Inc. BPOP 733174700 Banks 291,619 $22,722,952.48 8.50%
Wells Fargo & Company WFC 949746101 Banks 501,885 $21,400,376.40 8.01%
Zions Bancorporation ZION 989701107 Banks 377,838 $20,237,003.28 7.57%
KeyCorp KEY 493267108 Banks 1,068,415 $19,893,887.30 7.44%
Citizens Financial Group, Inc. CFG 174610105 Banks 510,968 $19,386,125.92 7.25%
M&T Bank Corporation MTB 55261F104 Banks 73,489 $12,241,797.62 4.58%
Discover Financial Services DFS 254709108 Banks 108,498 $11,381,440.20 4.26%
Old National Bancorp ONB 680033107 Banks 732,639 $11,319,272.55 4.24%
JPMorgan Chase & Co. JPM 46625H100 Banks 94,453 $11,248,407.77 4.21%
Regions Financial Corporation RF 7591EP100 Banks 553,636 $11,006,283.68 4.12%
Citigroup Inc. C 172967424 Banks 226,105 $10,771,642.20 4.03%
Comerica Incorporated CMA 200340107 Banks 140,246 $10,695,159.96 4.00%
Bank of America Corporation BAC 060505104 Banks 303,000 $10,656,510.00 3.99%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 85,210 $10,628,243.30 3.98%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 67,220 $10,583,116.80 3.96%
Synovus Financial Corp. SNV 87161C501 Banks 254,370 $10,136,644.50 3.79%
Fifth Third Bancorp FITB 316773100 Banks 279,946 $10,069,657.62 3.77%
U.S. Bancorp USB 902973304 Banks 112,039 $5,445,095.40 2.04%
Huntington Bancshares Incorporated HBAN 446150104 Banks 189,236 $2,469,529.80 0.92%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 3,730 $2,409,580.00 0.90%
First Republic Bank FRC 33616C100 Banks 16,949 $2,396,927.58 0.90%
East West Bancorp, Inc. EWBC 27579R104 Banks 33,540 $2,386,035.60 0.89%
Western Alliance Bancorporation WAL 957638109 Banks 31,337 $2,383,805.59 0.89%
New York Community Bancorp, Inc. NYCB 649445103 Banks 254,503 $2,321,067.36 0.87%
Webster Financial Corporation WBS 947890109 Banks 48,775 $2,286,572.00 0.86%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 29,049 $2,205,690.57 0.83%
Truist Financial Corporation TFC 89832Q109 Banks 47,197 $2,185,693.07 0.82%
SVB Financial Group SIVB 78486Q101 Banks 4,848 $2,178,109.44 0.81%
Silvergate Capital Corporation (Class A) SI 82837P408 Banks 22,928 $1,739,547.36 0.65%
Signature Bank SBNY 82669G104 Banks 8,518 $1,713,821.60 0.64%
US Dollar $USD Other 776,332 $776,331.59 0.29%
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.


 
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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