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Holdings of the Fund as of 12/6/2019
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
JPMorgan Chase & Co. JPM Banks 89,407 $12,073,521.28 8.54%
Citigroup Inc. C Banks 152,637 $11,571,410.97 8.18%
Wells Fargo & Company WFC Banks 210,913 $11,467,339.81 8.11%
U.S. Bancorp USB Banks 186,415 $11,210,998.10 7.93%
First Horizon National Corporation FHN Banks 620,481 $9,933,900.81 7.03%
Bank of America Corporation BAC Banks 178,521 $6,010,802.07 4.25%
The PNC Financial Services Group, Inc. PNC Banks 38,091 $5,858,776.71 4.14%
KeyCorp KEY Banks 295,850 $5,816,411.00 4.11%
Regions Financial Corporation RF Banks 335,917 $5,724,025.68 4.05%
Citizens Financial Group, Inc. CFG Banks 145,557 $5,681,089.71 4.02%
Huntington Bancshares Incorporated HBAN Banks 370,650 $5,637,586.50 3.99%
Fifth Third Bancorp FITB Banks 185,675 $5,616,668.75 3.97%
BB&T Corporation BBT Banks 103,066 $5,590,299.84 3.95%
New York Community Bancorp, Inc. NYCB Banks 425,573 $5,055,807.24 3.58%
First Republic Bank FRC Banks 20,527 $2,309,903.31 1.63%
Western Alliance Bancorporation WAL Banks 42,415 $2,280,230.40 1.61%
SVB Financial Group SIVB Banks 9,463 $2,246,610.83 1.59%
Zions Bancorporation ZION Banks 44,820 $2,228,002.20 1.58%
Bank OZK OZK Banks 71,382 $2,196,424.14 1.55%
Comerica Incorporated CMA Banks 29,873 $2,132,036.01 1.51%
People's United Financial, Inc. PBCT Banks 128,160 $2,115,921.60 1.50%
Cullen/Frost Bankers, Inc. CFR Banks 22,186 $2,104,563.96 1.49%
East West Bancorp, Inc. EWBC Banks 44,777 $2,085,264.89 1.48%
M&T Bank Corporation MTB Banks 12,596 $2,093,833.08 1.48%
PacWest Bancorp PACW Banks 54,039 $2,041,053.03 1.44%
Signature Bank SBNY Banks 15,788 $1,993,550.76 1.41%
Sterling Bancorp STL Banks 96,574 $1,999,081.80 1.41%
Synovus Financial Corp. SNV Banks 51,820 $1,986,260.60 1.40%
Texas Capital Bancshares, Inc. TCBI Banks 34,181 $1,978,738.09 1.40%
Umpqua Holdings Corporation UMPQ Banks 117,229 $1,969,447.20 1.39%
US Dollar $USD Other 363,943 $363,943.00 0.26%
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 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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