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Holdings of the Fund as of 6/17/2019
View Index Holdings

Total Number of Holdings: 30

Security Name Identifier Classification Weighting Descending sort
U.S. Bancorp USB Banks 8.66%
Citizens Financial Group, Inc. CFG Banks 8.09%
People's United Financial, Inc. PBCT Banks 7.94%
Huntington Bancshares Incorporated HBAN Banks 7.92%
New York Community Bancorp, Inc. NYCB Banks 6.69%
The PNC Financial Services Group, Inc. PNC Banks 4.57%
JPMorgan Chase & Co. JPM Banks 4.55%
Fifth Third Bancorp FITB Banks 4.25%
BB&T Corporation BBT Banks 4.18%
M&T Bank Corporation MTB Banks 4.14%
First Republic Bank FRC Banks 3.94%
Wells Fargo & Company WFC Banks 3.94%
Regions Financial Corporation RF Banks 3.80%
Zions Bancorporation ZION Banks 3.75%
Signature Bank SBNY Banks 3.65%
Citigroup Inc. C Banks 1.51%
Sterling Bancorp STL Banks 1.43%
Bank of America Corporation BAC Banks 1.39%
Texas Capital Bancshares, Inc. TCBI Banks 1.39%
KeyCorp KEY Banks 1.38%
Western Alliance Bancorporation WAL Banks 1.36%
PacWest Bancorp PACW Banks 1.33%
First Horizon National Corporation FHN Banks 1.32%
Umpqua Holdings Corporation UMPQ Banks 1.30%
Bank OZK OZK Banks 1.29%
SVB Financial Group SIVB Banks 1.28%
Cullen/Frost Bankers, Inc. CFR Banks 1.27%
Synovus Financial Corp. SNV Banks 1.19%
East West Bancorp, Inc. EWBC Banks 1.16%
Comerica Incorporated CMA Banks 1.15%
Holdings are subject to change.

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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