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Total Number of Holdings (excluding cash): 124
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
60,158 |
$3,192,585.05 |
4.54% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
28,474 |
$2,703,891.04 |
3.84% |
Bank OZK |
OZK |
06417N103 |
Financials |
52,363 |
$2,189,820.66 |
3.11% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
62,509 |
$2,035,918.13 |
2.89% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
66,121 |
$1,894,366.65 |
2.69% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
22,577 |
$1,798,709.59 |
2.56% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
39,995 |
$1,706,186.70 |
2.42% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
130,023 |
$1,538,172.09 |
2.19% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
28,796 |
$1,502,575.28 |
2.13% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
31,974 |
$1,423,162.74 |
2.02% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
55,157 |
$1,355,207.49 |
1.93% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
15,256 |
$1,239,855.12 |
1.76% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
21,960 |
$1,228,003.20 |
1.74% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
59,114 |
$1,214,201.56 |
1.72% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
48,142 |
$1,176,590.48 |
1.67% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
33,660 |
$1,166,655.60 |
1.66% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
27,921 |
$1,165,422.54 |
1.66% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
76,052 |
$1,101,993.48 |
1.57% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
64,557 |
$1,023,228.45 |
1.45% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
58,051 |
$1,013,570.46 |
1.44% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
19,661 |
$954,148.33 |
1.36% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
44,403 |
$943,119.72 |
1.34% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
44,038 |
$918,632.68 |
1.31% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
27,485 |
$892,712.80 |
1.27% |
TowneBank |
TOWN |
89214P109 |
Financials |
34,694 |
$896,146.02 |
1.27% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
39,320 |
$867,399.20 |
1.23% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
24,433 |
$802,379.72 |
1.14% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
10,806 |
$801,048.78 |
1.14% |
WaFd Inc |
WAFD |
938824109 |
Financials |
29,986 |
$800,626.20 |
1.14% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
48,599 |
$775,640.04 |
1.10% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
19,118 |
$756,116.90 |
1.07% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
20,028 |
$753,653.64 |
1.07% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
27,503 |
$751,932.02 |
1.07% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
21,840 |
$721,156.80 |
1.02% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
28,294 |
$720,365.24 |
1.02% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
12,027 |
$705,744.36 |
1.00% |
Banner Corporation |
BANR |
06652V208 |
Financials |
15,910 |
$686,516.50 |
0.98% |
City Holding Company |
CHCO |
177835105 |
Financials |
6,863 |
$677,378.10 |
0.96% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
17,354 |
$658,584.30 |
0.94% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
19,773 |
$652,706.73 |
0.93% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
58,877 |
$630,572.67 |
0.90% |
First Bancorp |
FBNC |
318910106 |
Financials |
19,053 |
$590,261.94 |
0.84% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
13,587 |
$575,409.45 |
0.82% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
55,642 |
$571,999.76 |
0.81% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
11,807 |
$572,639.50 |
0.81% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
25,590 |
$560,421.00 |
0.80% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
12,354 |
$562,107.00 |
0.80% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
11,330 |
$541,120.80 |
0.77% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
17,709 |
$517,102.80 |
0.73% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
15,409 |
$489,543.93 |
0.70% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
25,242 |
$486,665.76 |
0.69% |
Preferred Bank |
PFBC |
740367404 |
Financials |
6,459 |
$462,012.27 |
0.66% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
16,440 |
$447,332.40 |
0.64% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
13,703 |
$429,589.05 |
0.61% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
7,778 |
$425,301.04 |
0.60% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
20,816 |
$412,364.96 |
0.59% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
27,307 |
$395,132.29 |
0.56% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
7,977 |
$377,391.87 |
0.54% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
14,014 |
$377,817.44 |
0.54% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
41,175 |
$369,339.75 |
0.52% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
4,698 |
$358,363.44 |
0.51% |
The First Bancshares, Inc. |
FBMS |
318916103 |
Financials |
14,464 |
$339,180.80 |
0.48% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
8,347 |
$330,541.20 |
0.47% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
11,043 |
$323,780.76 |
0.46% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
61,944 |
$317,153.28 |
0.45% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
17,788 |
$320,184.00 |
0.45% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
17,984 |
$318,856.32 |
0.45% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
16,550 |
$315,112.00 |
0.45% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
14,078 |
$302,536.22 |
0.43% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
6,322 |
$282,783.05 |
0.40% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
13,863 |
$283,221.09 |
0.40% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
16,168 |
$280,353.12 |
0.40% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
20,704 |
$278,261.76 |
0.40% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
8,586 |
$272,176.20 |
0.39% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
5,463 |
$273,641.67 |
0.39% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
22,856 |
$269,929.36 |
0.38% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
14,688 |
$266,440.32 |
0.38% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
13,677 |
$252,203.88 |
0.36% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
7,422 |
$249,527.64 |
0.35% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
11,739 |
$236,775.63 |
0.34% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
6,162 |
$230,335.56 |
0.33% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
20,433 |
$230,688.58 |
0.33% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
28,301 |
$222,162.85 |
0.32% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
9,653 |
$223,949.60 |
0.32% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
9,960 |
$226,390.80 |
0.32% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
8,812 |
$228,318.88 |
0.32% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
5,260 |
$211,662.40 |
0.30% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
7,855 |
$202,894.65 |
0.29% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
17,365 |
$206,122.55 |
0.29% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
14,019 |
$203,275.50 |
0.29% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
21,199 |
$194,606.82 |
0.28% |
Camden National Corporation |
CAC |
133034108 |
Financials |
6,743 |
$193,186.95 |
0.27% |
First Financial Corporation |
THFF |
320218100 |
Financials |
5,445 |
$190,575.00 |
0.27% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
8,052 |
$191,879.16 |
0.27% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
8,253 |
$189,323.82 |
0.27% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
7,634 |
$193,216.54 |
0.27% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
7,890 |
$191,174.70 |
0.27% |
Northeast Bank |
NBN |
66405S100 |
Financials |
3,612 |
$181,611.36 |
0.26% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
3,441 |
$177,830.88 |
0.25% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
9,736 |
$175,734.80 |
0.25% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
7,900 |
$171,509.01 |
0.24% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
3,800 |
$169,480.00 |
0.24% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
20,596 |
$167,651.44 |
0.24% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
996 |
$164,300.16 |
0.23% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
29,847 |
$165,352.38 |
0.23% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
15,353 |
$154,758.24 |
0.22% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
12,970 |
$144,874.90 |
0.21% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
13,388 |
$149,142.32 |
0.21% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
7,721 |
$150,713.92 |
0.21% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
8,798 |
$146,486.70 |
0.21% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
7,268 |
$143,761.04 |
0.20% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
11,417 |
$125,244.49 |
0.18% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
10,633 |
$117,069.33 |
0.17% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,134 |
$116,569.56 |
0.17% |
Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
3,262 |
$120,824.48 |
0.17% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
11,432 |
$119,921.68 |
0.17% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
7,476 |
$112,140.00 |
0.16% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
2,559 |
$115,155.00 |
0.16% |
US Dollar |
$USD |
|
Other |
115,556 |
$115,556.39 |
0.16% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
10,463 |
$105,780.93 |
0.15% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
9,531 |
$104,269.14 |
0.15% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
2,180 |
$95,920.00 |
0.14% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
6,576 |
$98,113.92 |
0.14% |
Blue Foundry Bancorp |
BLFY |
09549B104 |
Financials |
11,545 |
$91,898.20 |
0.13% |
Oak Valley Bancorp |
OVLY |
671807105 |
Financials |
3,841 |
$89,764.17 |
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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