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Holdings of the Fund as of 11/25/2022
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wells Fargo & Company WFC 949746101 Banks 395,417 $18,758,582.48 8.45%
Regions Financial Corporation RF 7591EP100 Banks 797,587 $18,240,814.69 8.22%
New York Community Bancorp, Inc. NYCB 649445103 Banks 1,765,445 $16,701,109.70 7.53%
Popular, Inc. BPOP 733174700 Banks 223,825 $16,115,400.00 7.26%
M&T Bank Corporation MTB 55261F104 Banks 91,535 $15,756,834.90 7.10%
JPMorgan Chase & Co. JPM 46625H100 Banks 75,987 $10,390,462.38 4.68%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 66,496 $9,838,083.20 4.43%
Old National Bancorp ONB 680033107 Banks 517,787 $9,822,419.39 4.43%
Bank of America Corporation BAC 060505104 Banks 257,121 $9,693,461.70 4.37%
Discover Financial Services DFS 254709108 Banks 85,998 $9,350,562.54 4.21%
KeyCorp KEY 493267108 Banks 488,517 $9,296,478.51 4.19%
Synovus Financial Corp. SNV 87161C501 Banks 215,186 $9,274,516.60 4.18%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 54,696 $9,169,784.40 4.13%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 10,643 $8,647,756.79 3.90%
Truist Financial Corporation TFC 89832Q109 Banks 184,497 $8,656,599.24 3.90%
Citigroup Inc. C 172967424 Banks 177,050 $8,549,744.50 3.85%
U.S. Bancorp USB 902973304 Banks 189,474 $8,386,119.24 3.78%
Zions Bancorporation ZION 989701107 Banks 157,038 $8,126,716.50 3.66%
Comerica Incorporated CMA 200340107 Banks 107,619 $7,732,425.15 3.48%
Citizens Financial Group, Inc. CFG 174610105 Banks 92,412 $3,872,986.92 1.75%
Huntington Bancshares Incorporated HBAN 446150104 Banks 44,005 $670,636.20 0.30%
Webster Financial Corporation WBS 947890109 Banks 12,534 $671,697.06 0.30%
Fifth Third Bancorp FITB 316773100 Banks 17,267 $629,900.16 0.28%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 7,307 $614,518.70 0.28%
East West Bancorp, Inc. EWBC 27579R104 Banks 8,171 $569,763.83 0.26%
Western Alliance Bancorporation WAL 957638109 Banks 7,686 $538,634.88 0.24%
First Republic Bank FRC 33616C100 Banks 3,884 $482,431.64 0.22%
Signature Bank SBNY 82669G104 Banks 3,382 $474,291.68 0.21%
US Dollar $USD Other 393,522 $393,522.18 0.18%
SVB Financial Group SIVB 78486Q101 Banks 1,451 $322,992.60 0.15%
Silvergate Capital Corporation (Class A) SI 82837P408 Banks 6,471 $188,564.94 0.08%
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 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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