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Total Number of Holdings (excluding cash): 124
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
60,158 |
$3,194,389.81 |
4.50% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
28,474 |
$2,713,572.20 |
3.82% |
Bank OZK |
OZK |
06417N103 |
Financials |
52,363 |
$2,293,499.40 |
3.23% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
62,509 |
$2,070,298.08 |
2.92% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
66,121 |
$1,904,284.80 |
2.68% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
22,577 |
$1,810,675.40 |
2.55% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
39,995 |
$1,708,986.35 |
2.41% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
130,023 |
$1,539,472.32 |
2.17% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
28,796 |
$1,512,941.84 |
2.13% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
31,974 |
$1,432,115.46 |
2.02% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
55,157 |
$1,362,377.90 |
1.92% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
15,256 |
$1,251,144.56 |
1.76% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
21,960 |
$1,229,320.80 |
1.73% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
59,114 |
$1,213,610.42 |
1.71% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
48,142 |
$1,189,107.40 |
1.68% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
27,921 |
$1,168,493.85 |
1.65% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
33,660 |
$1,166,655.60 |
1.64% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
76,052 |
$1,097,430.36 |
1.55% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
64,557 |
$1,031,620.86 |
1.45% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
58,051 |
$1,026,922.19 |
1.45% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
19,661 |
$972,236.45 |
1.37% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
44,403 |
$946,227.93 |
1.33% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
44,038 |
$927,440.28 |
1.31% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
27,485 |
$904,806.20 |
1.28% |
TowneBank |
TOWN |
89214P109 |
Financials |
34,694 |
$907,941.98 |
1.28% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
39,320 |
$883,520.40 |
1.25% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
24,433 |
$810,931.27 |
1.14% |
WaFd Inc |
WAFD |
938824109 |
Financials |
29,986 |
$810,521.58 |
1.14% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
48,599 |
$786,817.81 |
1.11% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
20,028 |
$769,876.32 |
1.09% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
19,118 |
$767,014.16 |
1.08% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
27,503 |
$757,982.68 |
1.07% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
10,806 |
$735,888.60 |
1.04% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
28,294 |
$728,004.62 |
1.03% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
21,840 |
$727,053.60 |
1.02% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
12,027 |
$711,036.24 |
1.00% |
Banner Corporation |
BANR |
06652V208 |
Financials |
15,910 |
$695,744.30 |
0.98% |
City Holding Company |
CHCO |
177835105 |
Financials |
6,863 |
$686,162.74 |
0.97% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
17,354 |
$662,575.72 |
0.93% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
19,773 |
$662,000.04 |
0.93% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
58,877 |
$634,694.06 |
0.89% |
First Bancorp |
FBNC |
318910106 |
Financials |
19,053 |
$595,596.78 |
0.84% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
55,642 |
$579,789.64 |
0.82% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
11,807 |
$578,543.00 |
0.82% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
13,587 |
$583,969.26 |
0.82% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
25,590 |
$559,397.40 |
0.79% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
12,354 |
$562,724.70 |
0.79% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
11,330 |
$543,386.80 |
0.77% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
17,709 |
$519,759.15 |
0.73% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
15,409 |
$494,166.63 |
0.70% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
25,242 |
$487,675.44 |
0.69% |
Preferred Bank |
PFBC |
740367404 |
Financials |
6,459 |
$466,598.16 |
0.66% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
16,440 |
$452,757.60 |
0.64% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
13,703 |
$436,851.64 |
0.62% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
7,778 |
$430,978.98 |
0.61% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
20,816 |
$415,279.20 |
0.59% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
27,307 |
$398,409.13 |
0.56% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
14,014 |
$381,461.08 |
0.54% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
41,175 |
$373,045.50 |
0.53% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
7,977 |
$377,312.10 |
0.53% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
4,698 |
$356,155.38 |
0.50% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
8,347 |
$339,305.55 |
0.48% |
The First Bancshares, Inc. |
FBMS |
318916103 |
Financials |
14,464 |
$342,941.44 |
0.48% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
11,043 |
$329,743.98 |
0.46% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
61,944 |
$319,631.04 |
0.45% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
17,788 |
$321,962.80 |
0.45% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
17,984 |
$320,654.72 |
0.45% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
16,550 |
$317,760.00 |
0.45% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
14,078 |
$303,380.90 |
0.43% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
13,863 |
$284,468.76 |
0.40% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
16,168 |
$283,748.40 |
0.40% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
20,704 |
$284,472.96 |
0.40% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
6,322 |
$276,144.96 |
0.39% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
22,856 |
$275,643.36 |
0.39% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
8,586 |
$274,065.12 |
0.39% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
5,463 |
$278,121.33 |
0.39% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
14,688 |
$266,880.96 |
0.38% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
7,422 |
$256,281.66 |
0.36% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
13,677 |
$254,255.43 |
0.36% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
11,739 |
$241,471.23 |
0.34% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
6,162 |
$233,108.46 |
0.33% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
20,433 |
$233,344.86 |
0.33% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
28,301 |
$223,577.90 |
0.32% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
9,653 |
$227,617.74 |
0.32% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
9,960 |
$227,187.60 |
0.32% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
8,812 |
$228,759.48 |
0.32% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
5,260 |
$210,768.20 |
0.30% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
7,855 |
$204,308.55 |
0.29% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
17,365 |
$208,032.70 |
0.29% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
14,019 |
$204,677.40 |
0.29% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
21,199 |
$198,210.65 |
0.28% |
Camden National Corporation |
CAC |
133034108 |
Financials |
6,743 |
$193,591.53 |
0.27% |
First Financial Corporation |
THFF |
320218100 |
Financials |
5,445 |
$191,827.35 |
0.27% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
8,052 |
$192,845.40 |
0.27% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
8,253 |
$190,644.30 |
0.27% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
7,634 |
$194,132.62 |
0.27% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
7,890 |
$194,409.60 |
0.27% |
Northeast Bank |
NBN |
66405S100 |
Financials |
3,612 |
$183,561.84 |
0.26% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
3,441 |
$178,691.13 |
0.25% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
9,736 |
$178,266.16 |
0.25% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
7,900 |
$173,010.01 |
0.24% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
3,800 |
$171,038.00 |
0.24% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
20,596 |
$167,445.48 |
0.24% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
996 |
$166,660.68 |
0.23% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
29,847 |
$165,352.38 |
0.23% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
7,721 |
$152,875.80 |
0.22% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
15,353 |
$155,986.48 |
0.22% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
12,970 |
$146,950.10 |
0.21% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
13,388 |
$151,686.04 |
0.21% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
8,798 |
$149,126.10 |
0.21% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
7,268 |
$143,324.96 |
0.20% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
11,417 |
$124,216.96 |
0.18% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
10,633 |
$118,238.96 |
0.17% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,134 |
$117,140.28 |
0.17% |
Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
3,262 |
$120,661.38 |
0.17% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
11,432 |
$120,493.28 |
0.17% |
US Dollar |
$USD |
|
Other |
121,698 |
$121,697.99 |
0.17% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
7,476 |
$113,410.92 |
0.16% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
2,559 |
$115,334.13 |
0.16% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
10,463 |
$106,408.71 |
0.15% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
9,531 |
$105,698.79 |
0.15% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
6,576 |
$98,903.04 |
0.14% |
Blue Foundry Bancorp |
BLFY |
09549B104 |
Financials |
11,545 |
$92,590.90 |
0.13% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
2,180 |
$94,328.60 |
0.13% |
Oak Valley Bancorp |
OVLY |
671807105 |
Financials |
3,841 |
$89,418.48 |
0.13% |
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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