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