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Total Number of Holdings (excluding cash): 30
| 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.
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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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