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Total Number of Holdings (excluding cash): 50
Citigroup Inc. |
C |
172967424 |
Banks |
226,377 |
$19,807,987.50 |
8.30% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
68,388 |
$19,743,615.60 |
8.27% |
Wells Fargo & Company |
WFC |
949746101 |
Banks |
231,089 |
$19,279,755.27 |
8.07% |
Bank of America Corporation |
BAC |
060505104 |
Banks |
392,600 |
$18,479,682.00 |
7.74% |
U.S. Bancorp |
USB |
902973304 |
Banks |
385,904 |
$18,160,642.24 |
7.61% |
M&T Bank Corporation |
MTB |
55261F104 |
Banks |
47,201 |
$9,584,163.05 |
4.01% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,419 |
$9,513,576.72 |
3.98% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
197,715 |
$9,466,594.20 |
3.96% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
47,152 |
$9,307,333.28 |
3.90% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
500,726 |
$8,547,392.82 |
3.58% |
Fifth Third Bancorp |
FITB |
316773100 |
Banks |
187,344 |
$8,196,300.00 |
3.43% |
Regions Financial Corporation |
RF |
7591EP100 |
Banks |
316,730 |
$7,823,231.00 |
3.28% |
Webster Financial Corporation |
WBS |
947890109 |
Banks |
72,999 |
$4,354,390.35 |
1.82% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
37,997 |
$4,103,676.00 |
1.72% |
First Horizon Corporation |
FHN |
320517105 |
Banks |
180,962 |
$3,975,735.14 |
1.66% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
45,022 |
$3,356,840.32 |
1.41% |
Valley National Bancorp |
VLY |
919794107 |
Banks |
334,316 |
$3,209,433.60 |
1.34% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
25,270 |
$3,008,140.80 |
1.26% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
52,082 |
$2,964,507.44 |
1.24% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
22,141 |
$2,941,210.44 |
1.23% |
Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
34,272 |
$2,921,345.28 |
1.22% |
Comerica Incorporated |
CMA |
200340107 |
Banks |
44,408 |
$2,834,562.64 |
1.19% |
Old National Bancorp |
ONB |
680033107 |
Banks |
119,519 |
$2,787,183.08 |
1.17% |
Bank OZK |
OZK |
06417N103 |
Banks |
51,933 |
$2,729,079.15 |
1.14% |
Cadence Bank |
CADE |
12740C103 |
Banks |
75,695 |
$2,688,686.40 |
1.13% |
South State Corporation |
SSB |
840441109 |
Banks |
27,149 |
$2,679,606.30 |
1.12% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
23,657 |
$2,478,543.89 |
1.04% |
Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
42,155 |
$2,305,456.95 |
0.97% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
88,959 |
$2,217,747.87 |
0.93% |
Hancock Whitney Corporation |
HWC |
410120109 |
Banks |
33,567 |
$2,021,740.41 |
0.85% |
Ameris Bancorp |
ABCB |
03076K108 |
Banks |
26,989 |
$1,844,428.26 |
0.77% |
Home BancShares, Inc. |
HOMB |
436893200 |
Banks |
61,444 |
$1,813,212.44 |
0.76% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
12,725 |
$1,749,814.75 |
0.73% |
UMB Financial Corporation |
UMBF |
902788108 |
Banks |
14,597 |
$1,636,177.73 |
0.69% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
23,639 |
$1,562,774.29 |
0.65% |
Axos Financial, Inc. |
AX |
05465C100 |
Banks |
17,158 |
$1,470,612.18 |
0.62% |
Cathay General Bancorp |
CATY |
149150104 |
Banks |
28,160 |
$1,387,161.60 |
0.58% |
Independent Bank Corp. |
INDB |
453836108 |
Banks |
20,283 |
$1,359,772.32 |
0.57% |
International Bancshares Corporation |
IBOC |
459044103 |
Banks |
19,393 |
$1,362,552.18 |
0.57% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Banks |
20,533 |
$1,337,519.62 |
0.56% |
First BanCorp. |
FBP |
318672706 |
Banks |
58,869 |
$1,311,601.32 |
0.55% |
WSFS Financial Corporation |
WSFS |
929328102 |
Banks |
22,162 |
$1,307,114.76 |
0.55% |
BancFirst Corporation |
BANF |
05945F103 |
Banks |
9,603 |
$1,257,800.94 |
0.53% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
45,190 |
$1,176,747.60 |
0.49% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Banks |
30,435 |
$1,131,573.30 |
0.47% |
TowneBank |
TOWN |
89214P109 |
Banks |
31,079 |
$1,111,074.25 |
0.47% |
First Merchants Corporation |
FRME |
320817109 |
Banks |
26,168 |
$1,091,990.64 |
0.46% |
First Financial Bancorp. |
FFBC |
320209109 |
Banks |
41,816 |
$1,078,016.48 |
0.45% |
Community Financial System, Inc. |
CBU |
203607106 |
Banks |
18,110 |
$1,057,080.70 |
0.44% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Banks |
12,540 |
$1,040,820.00 |
0.44% |
US Dollar |
$USD |
|
Other |
210,350 |
$210,350.15 |
0.09% |
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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