|
 |
|
Total Number of Holdings (excluding cash): 154
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
54,508 |
$3,715,810.36 |
3.51% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
227,805 |
$2,868,064.95 |
2.71% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
34,336 |
$2,758,554.24 |
2.60% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
64,183 |
$2,644,981.43 |
2.50% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
30,750 |
$2,629,740.00 |
2.48% |
South State Corporation |
SSB |
840441109 |
Financials |
30,986 |
$2,477,950.42 |
2.34% |
Bank OZK |
OZK |
06417N103 |
Financials |
56,098 |
$2,296,091.14 |
2.17% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
25,761 |
$2,230,387.38 |
2.11% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
58,151 |
$2,148,097.94 |
2.03% |
Old National Bancorp |
ONB |
680033107 |
Financials |
132,870 |
$2,107,318.20 |
1.99% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,808 |
$1,992,596.96 |
1.88% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
39,051 |
$1,912,327.47 |
1.81% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
126,403 |
$1,869,500.37 |
1.77% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
49,284 |
$1,815,129.72 |
1.71% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
21,333 |
$1,760,399.16 |
1.66% |
PacWest Bancorp |
PACW |
695263103 |
Financials |
52,802 |
$1,647,422.40 |
1.56% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
64,865 |
$1,598,273.60 |
1.51% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
58,862 |
$1,502,158.24 |
1.42% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
47,699 |
$1,489,639.77 |
1.41% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
57,680 |
$1,463,341.60 |
1.38% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
31,360 |
$1,411,513.60 |
1.33% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
19,232 |
$1,383,742.40 |
1.31% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
42,480 |
$1,375,077.60 |
1.30% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
33,884 |
$1,354,343.48 |
1.28% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
14,686 |
$1,297,801.82 |
1.23% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
22,785 |
$1,250,212.95 |
1.18% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
29,582 |
$1,250,726.96 |
1.18% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
34,018 |
$1,184,506.76 |
1.12% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
28,524 |
$1,176,900.24 |
1.11% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
72,246 |
$1,134,984.66 |
1.07% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
26,739 |
$1,085,336.01 |
1.02% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
35,348 |
$1,041,705.56 |
0.98% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
48,073 |
$986,457.96 |
0.93% |
TowneBank |
TOWN |
89214P109 |
Financials |
32,710 |
$952,842.30 |
0.90% |
Washington Federal, Inc. |
WAFD |
938824109 |
Financials |
29,390 |
$944,300.70 |
0.89% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
27,544 |
$930,711.76 |
0.88% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
27,594 |
$923,019.30 |
0.87% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
42,374 |
$898,328.80 |
0.85% |
Banner Corporation |
BANR |
06652V208 |
Financials |
15,416 |
$892,586.40 |
0.84% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
20,312 |
$849,854.08 |
0.80% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
19,028 |
$828,479.12 |
0.78% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
11,407 |
$824,155.75 |
0.78% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
27,676 |
$797,345.56 |
0.75% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
17,022 |
$781,309.80 |
0.74% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
54,060 |
$787,113.60 |
0.74% |
Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
19,676 |
$779,169.60 |
0.74% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
25,121 |
$780,760.68 |
0.74% |
Triumph Bancorp, Inc. |
TBK |
89679E300 |
Financials |
11,331 |
$786,144.78 |
0.74% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
22,187 |
$745,261.33 |
0.70% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
57,012 |
$731,463.96 |
0.69% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
19,511 |
$723,662.99 |
0.68% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
12,092 |
$725,399.08 |
0.68% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
14,380 |
$710,659.60 |
0.67% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
11,973 |
$693,476.16 |
0.65% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
15,229 |
$680,736.30 |
0.64% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
62,491 |
$629,284.37 |
0.59% |
First Bancorp |
FBNC |
318910106 |
Financials |
16,020 |
$593,541.00 |
0.56% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
24,885 |
$573,350.40 |
0.54% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
14,565 |
$572,987.10 |
0.54% |
City Holding Company |
CHCO |
177835105 |
Financials |
6,781 |
$556,855.72 |
0.53% |
First Foundation Inc. |
FFWM |
32026V104 |
Financials |
25,399 |
$565,381.74 |
0.53% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
18,207 |
$552,946.59 |
0.52% |
Meta Financial Group, Inc. |
CASH |
59100U108 |
Financials |
13,435 |
$545,998.40 |
0.52% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
26,664 |
$524,480.88 |
0.50% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
25,645 |
$523,414.45 |
0.49% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
11,139 |
$506,601.72 |
0.48% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
34,943 |
$497,937.75 |
0.47% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
13,243 |
$496,744.93 |
0.47% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
17,825 |
$483,592.25 |
0.46% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
19,433 |
$480,189.43 |
0.45% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
16,519 |
$477,729.48 |
0.45% |
Amerant Bancorp Inc. |
AMTB |
023576101 |
Financials |
15,588 |
$453,143.16 |
0.43% |
Preferred Bank |
PFBC |
740367404 |
Financials |
6,607 |
$450,267.05 |
0.43% |
Lakeland Bancorp, Inc. |
LBAI |
511637100 |
Financials |
29,096 |
$444,295.92 |
0.42% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
16,643 |
$440,706.64 |
0.42% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
7,972 |
$432,799.88 |
0.41% |
Origin Bancorp, Inc. |
OBNK |
68621T102 |
Financials |
10,689 |
$407,999.13 |
0.39% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
15,800 |
$406,850.00 |
0.38% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
32,744 |
$404,060.96 |
0.38% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
7,800 |
$383,136.00 |
0.36% |
HomeStreet, Inc. |
HMST |
43785V102 |
Financials |
9,040 |
$364,944.80 |
0.34% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
8,120 |
$364,019.60 |
0.34% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
9,197 |
$344,519.62 |
0.33% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
6,003 |
$352,256.04 |
0.33% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
19,587 |
$345,514.68 |
0.33% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
12,725 |
$354,645.75 |
0.33% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
13,289 |
$344,450.88 |
0.33% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
8,049 |
$334,918.89 |
0.32% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
23,957 |
$337,793.70 |
0.32% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
13,806 |
$314,086.50 |
0.30% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
13,690 |
$316,375.90 |
0.30% |
CBTX, Inc. |
CBTX |
12481V104 |
Financials |
11,076 |
$309,131.16 |
0.29% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
27,126 |
$305,710.02 |
0.29% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
22,598 |
$298,519.58 |
0.28% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
964 |
$300,488.44 |
0.28% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
22,332 |
$291,432.60 |
0.28% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
20,011 |
$301,565.77 |
0.28% |
Camden National Corporation |
CAC |
133034108 |
Financials |
6,683 |
$290,777.33 |
0.27% |
The First Bancshares, Inc. |
FBMS |
318916103 |
Financials |
9,460 |
$284,746.00 |
0.27% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,996 |
$273,061.96 |
0.26% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
8,387 |
$277,358.09 |
0.26% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
8,650 |
$274,810.49 |
0.26% |
Cambridge Bancorp |
CATC |
132152109 |
Financials |
3,135 |
$266,067.45 |
0.25% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
9,916 |
$259,501.72 |
0.25% |
First Financial Corporation |
THFF |
320218100 |
Financials |
5,793 |
$256,803.69 |
0.24% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
3,434 |
$244,020.04 |
0.23% |
Equity Bancshares, Inc. (Class A) |
EQBK |
29460X109 |
Financials |
7,584 |
$244,735.68 |
0.23% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
7,212 |
$236,553.60 |
0.22% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
7,207 |
$237,110.30 |
0.22% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
15,225 |
$233,856.00 |
0.22% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
11,461 |
$233,460.57 |
0.22% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
10,156 |
$222,619.52 |
0.21% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
7,659 |
$218,741.04 |
0.21% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
7,053 |
$226,189.71 |
0.21% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
6,306 |
$214,025.63 |
0.20% |
Coastal Financial Corporation of Washington |
CCB |
19046P209 |
Financials |
5,406 |
$208,455.36 |
0.20% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
7,062 |
$213,343.02 |
0.20% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
5,434 |
$206,981.06 |
0.20% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
12,632 |
$201,227.76 |
0.19% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
7,596 |
$201,673.80 |
0.19% |
Capstar Financial Holdings, Inc. |
CSTR |
14070T102 |
Financials |
9,977 |
$202,932.18 |
0.19% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,128 |
$197,516.88 |
0.19% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
7,762 |
$202,200.10 |
0.19% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
10,630 |
$197,186.50 |
0.19% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
7,603 |
$188,706.46 |
0.18% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
7,312 |
$195,742.24 |
0.18% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
7,182 |
$194,129.46 |
0.18% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
8,784 |
$186,747.84 |
0.18% |
SmartFinancial, Inc. |
SMBK |
83190L208 |
Financials |
7,562 |
$192,528.52 |
0.18% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
8,006 |
$193,505.02 |
0.18% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
7,451 |
$186,647.55 |
0.18% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
11,910 |
$177,935.40 |
0.17% |
Enterprise Bancorp, Inc. |
EBTC |
293668109 |
Financials |
5,413 |
$183,013.53 |
0.17% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
9,576 |
$184,242.24 |
0.17% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
8,914 |
$174,981.82 |
0.17% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
4,004 |
$184,744.56 |
0.17% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
10,906 |
$185,292.94 |
0.17% |
American National Bankshares Inc. |
AMNB |
027745108 |
Financials |
4,851 |
$171,288.81 |
0.16% |
Citizens & Northern Corporation |
CZNC |
172922106 |
Financials |
7,122 |
$173,135.82 |
0.16% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
4,435 |
$170,924.90 |
0.16% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
3,562 |
$158,900.82 |
0.15% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
6,763 |
$143,578.49 |
0.14% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
11,060 |
$144,996.60 |
0.14% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
6,936 |
$149,817.60 |
0.14% |
The First Bancorp, Inc. |
FNLC |
31866P102 |
Financials |
4,949 |
$146,242.95 |
0.14% |
Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
6,242 |
$138,322.72 |
0.13% |
Macatawa Bank Corporation |
MCBC |
554225102 |
Financials |
15,419 |
$142,471.56 |
0.13% |
Northeast Bank |
NBN |
66405S100 |
Financials |
3,514 |
$132,477.80 |
0.13% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
3,532 |
$128,918.00 |
0.12% |
Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
3,836 |
$131,421.36 |
0.12% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
6,680 |
$127,053.60 |
0.12% |
US Dollar |
$USD |
|
Other |
125,579 |
$125,578.89 |
0.12% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
3,685 |
$111,544.95 |
0.11% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
2,763 |
$115,023.69 |
0.11% |
Provident Bancorp, Inc. |
PVBC |
74383L105 |
Financials |
8,068 |
$121,342.72 |
0.11% |
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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