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Total Number of Holdings (excluding cash): 34
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.
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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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