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Holdings of the Fund as of 12/5/2023
View Index Holdings

Total Number of Holdings (excluding cash): 34

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Citigroup Inc. C 172967424 Banks 248,563 $11,607,892.10 8.41%
JPMorgan Chase & Co. JPM 46625H100 Banks 70,138 $11,079,699.86 8.03%
U.S. Bancorp USB 902973304 Banks 280,952 $11,069,508.80 8.02%
Wells Fargo & Company WFC 949746101 Banks 248,563 $11,058,567.87 8.02%
Bank of America Corporation BAC 060505104 Banks 357,976 $10,946,906.08 7.93%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 42,504 $5,893,604.64 4.27%
Fifth Third Bancorp FITB 316773100 Banks 193,280 $5,819,660.80 4.22%
Discover Financial Services DFS 254709108 Banks 56,973 $5,644,884.84 4.09%
M&T Bank Corporation MTB 55261F104 Banks 41,036 $5,421,265.96 3.93%
Huntington Bancshares Incorporated HBAN 446150104 Banks 462,721 $5,386,072.44 3.90%
Regions Financial Corporation RF 7591EP100 Banks 279,803 $4,756,651.00 3.45%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 2,812 $4,082,180.40 2.96%
Webster Financial Corporation WBS 947890109 Banks 79,822 $3,727,687.40 2.70%
East West Bancorp, Inc. EWBC 27579R104 Banks 47,103 $3,136,117.74 2.27%
New York Community Bancorp, Inc. NYCB 649445103 Banks 295,138 $2,848,081.70 2.06%
Valley National Bancorp VLY 919794107 Banks 293,747 $2,822,908.67 2.05%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 34,698 $2,739,927.61 1.99%
F.N.B. Corporation FNB 302520101 Banks 207,706 $2,573,477.34 1.87%
South State Corporation SSB 840441109 Banks 30,573 $2,400,897.69 1.74%
Western Alliance Bancorporation WAL 957638109 Banks 44,078 $2,367,429.38 1.72%
Old National Bancorp ONB 680033107 Banks 139,804 $2,220,087.52 1.61%
Wintrust Financial Corporation WTFC 97650W108 Banks 24,606 $2,200,022.46 1.59%
Bank OZK OZK 06417N103 Banks 47,174 $2,099,714.74 1.52%
Comerica Incorporated CMA 200340107 Banks 43,338 $2,072,856.54 1.50%
Popular, Inc. BPOP 733174700 Banks 25,971 $1,992,235.41 1.44%
BOK Financial Corporation BOKF 05561Q201 Banks 24,540 $1,865,530.80 1.35%
Synovus Financial Corp. SNV 87161C501 Banks 55,411 $1,833,549.99 1.33%
Home BancShares, Inc. HOMB 436893200 Banks 69,249 $1,612,116.72 1.17%
Hancock Whitney Corporation HWC 410120109 Banks 35,295 $1,522,626.30 1.10%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 13,785 $1,401,934.50 1.02%
Commerce Bancshares, Inc. CBSH 200525103 Banks 22,968 $1,174,108.82 0.85%
International Bancshares Corporation IBOC 459044103 Banks 19,889 $960,240.92 0.70%
First Financial Bankshares, Inc. FFIN 32020R109 Banks 22,367 $627,841.69 0.46%
BancFirst Corporation BANF 05945F103 Banks 6,720 $606,278.40 0.44%
US Dollar $USD Other 388,022 $388,021.69 0.28%
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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