|
 |
|
Total Number of Holdings (excluding cash): 151
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
72,834 |
$4,469,822.58 |
4.37% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
36,291 |
$4,042,091.58 |
3.96% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
39,491 |
$3,821,544.07 |
3.74% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
77,911 |
$2,684,813.06 |
2.63% |
Bank OZK |
OZK |
06417N103 |
Financials |
61,718 |
$2,631,038.34 |
2.57% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
77,783 |
$2,627,509.74 |
2.57% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
46,855 |
$2,450,516.50 |
2.40% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
18,077 |
$2,153,874.55 |
2.11% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
33,847 |
$2,083,621.32 |
2.04% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
152,761 |
$1,975,199.73 |
1.93% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
115,873 |
$1,829,634.67 |
1.79% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
25,032 |
$1,707,432.72 |
1.67% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
31,857 |
$1,661,342.55 |
1.63% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
99,121 |
$1,645,408.60 |
1.61% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
38,237 |
$1,630,808.05 |
1.60% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
86,457 |
$1,634,901.87 |
1.60% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
56,867 |
$1,609,904.77 |
1.58% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
68,777 |
$1,584,622.08 |
1.55% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
52,075 |
$1,554,438.75 |
1.52% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
23,178 |
$1,352,668.08 |
1.32% |
TowneBank |
TOWN |
89214P109 |
Financials |
40,949 |
$1,351,726.49 |
1.32% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
26,076 |
$1,295,716.44 |
1.27% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
68,442 |
$1,277,812.14 |
1.25% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
44,366 |
$1,265,761.98 |
1.24% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
51,913 |
$1,245,912.00 |
1.22% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
16,015 |
$1,228,830.95 |
1.20% |
Banner Corporation |
BANR |
06652V208 |
Financials |
18,747 |
$1,167,188.22 |
1.14% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
31,844 |
$1,162,306.00 |
1.14% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
52,464 |
$1,114,335.36 |
1.09% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
46,575 |
$1,111,745.25 |
1.09% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
33,058 |
$1,106,451.26 |
1.08% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
25,707 |
$1,088,948.52 |
1.07% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
20,118 |
$1,037,887.62 |
1.02% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
12,972 |
$1,028,939.04 |
1.01% |
City Holding Company |
CHCO |
177835105 |
Financials |
7,980 |
$947,226.00 |
0.93% |
First Bancorp |
FBNC |
318910106 |
Financials |
22,500 |
$910,125.00 |
0.89% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
24,944 |
$821,156.48 |
0.80% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
69,371 |
$817,884.09 |
0.80% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
13,358 |
$784,782.50 |
0.77% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
56,972 |
$791,910.80 |
0.77% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
14,153 |
$772,612.27 |
0.76% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
20,357 |
$753,209.00 |
0.74% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
20,814 |
$759,086.58 |
0.74% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
8,121 |
$717,084.30 |
0.70% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
17,956 |
$708,005.08 |
0.69% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
14,530 |
$703,687.90 |
0.69% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
29,640 |
$685,573.20 |
0.67% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
65,700 |
$672,768.00 |
0.66% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
12,741 |
$661,767.54 |
0.65% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
30,987 |
$651,036.87 |
0.64% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
9,409 |
$636,330.67 |
0.62% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
23,740 |
$617,714.80 |
0.60% |
Preferred Bank |
PFBC |
740367404 |
Financials |
7,175 |
$616,906.50 |
0.60% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
5,437 |
$605,274.10 |
0.59% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
9,195 |
$598,778.40 |
0.59% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
19,405 |
$559,640.20 |
0.55% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
31,856 |
$525,624.00 |
0.51% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
48,472 |
$506,047.68 |
0.50% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
9,848 |
$485,703.36 |
0.48% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
20,876 |
$475,972.80 |
0.47% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
16,685 |
$462,341.35 |
0.45% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
15,778 |
$463,715.42 |
0.45% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
13,047 |
$442,423.77 |
0.43% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
18,492 |
$425,131.08 |
0.42% |
Northeast Bank |
NBN |
66405S100 |
Financials |
4,620 |
$424,855.20 |
0.42% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
8,143 |
$417,491.61 |
0.41% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
72,239 |
$411,039.91 |
0.40% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
17,169 |
$410,339.10 |
0.40% |
NB Bancorp, Inc. |
NBBK |
63945M107 |
Financials |
23,233 |
$394,961.00 |
0.39% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
4,527 |
$384,478.11 |
0.38% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
13,781 |
$386,005.81 |
0.38% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
16,071 |
$379,918.44 |
0.37% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
9,970 |
$381,352.50 |
0.37% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
16,427 |
$381,434.94 |
0.37% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
24,401 |
$380,655.60 |
0.37% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
8,782 |
$369,458.74 |
0.36% |
Camden National Corporation |
CAC |
133034108 |
Financials |
9,173 |
$360,407.17 |
0.35% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
23,782 |
$352,687.06 |
0.35% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
6,351 |
$351,972.42 |
0.34% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
11,367 |
$351,240.30 |
0.34% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
9,218 |
$339,867.66 |
0.33% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
6,135 |
$325,155.00 |
0.32% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
11,604 |
$317,485.44 |
0.31% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
11,302 |
$321,654.92 |
0.31% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,342 |
$317,706.24 |
0.31% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
7,382 |
$303,104.93 |
0.30% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
16,432 |
$308,592.96 |
0.30% |
First Financial Corporation |
THFF |
320218100 |
Financials |
6,424 |
$308,287.76 |
0.30% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
33,350 |
$303,818.50 |
0.30% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
10,546 |
$303,619.34 |
0.30% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
1,186 |
$294,661.70 |
0.29% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
10,530 |
$298,841.40 |
0.29% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
8,916 |
$296,367.84 |
0.29% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
10,487 |
$294,055.48 |
0.29% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
20,449 |
$271,767.21 |
0.27% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
9,567 |
$264,623.22 |
0.26% |
Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
9,008 |
$255,962.33 |
0.25% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
11,421 |
$252,860.94 |
0.25% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
10,594 |
$253,832.24 |
0.25% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
23,965 |
$241,087.90 |
0.24% |
ACNB Corporation |
ACNB |
000868109 |
Financials |
5,756 |
$237,550.12 |
0.23% |
California BanCorp |
BCAL |
84252A106 |
Financials |
17,499 |
$235,886.52 |
0.23% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
23,341 |
$234,810.46 |
0.23% |
Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
5,437 |
$237,868.75 |
0.23% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
18,130 |
$238,772.10 |
0.23% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
9,106 |
$229,516.72 |
0.22% |
ChoiceOne Financial Services, Inc. |
COFS |
170386106 |
Financials |
8,182 |
$225,414.10 |
0.22% |
First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
4,516 |
$225,483.88 |
0.22% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
18,311 |
$225,408.41 |
0.22% |
Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
4,394 |
$221,413.66 |
0.22% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
35,133 |
$226,607.85 |
0.22% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
2,993 |
$227,557.79 |
0.22% |
Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
5,433 |
$228,348.99 |
0.22% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
7,442 |
$216,413.36 |
0.21% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
14,920 |
$206,194.40 |
0.20% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
7,830 |
$208,747.80 |
0.20% |
VersaBank |
VBNK |
92512J106 |
Financials |
17,691 |
$200,792.85 |
0.20% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,552 |
$196,940.88 |
0.19% |
First Bank |
FRBA |
31931U102 |
Financials |
13,690 |
$190,427.90 |
0.19% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
11,643 |
$195,602.40 |
0.19% |
Red River Bancshares, Inc. |
RRBI |
75686R202 |
Financials |
3,687 |
$189,806.76 |
0.19% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
8,749 |
$183,991.47 |
0.18% |
Bank7 Corp. |
BSVN |
06652N107 |
Financials |
5,083 |
$183,902.94 |
0.18% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
10,307 |
$179,135.66 |
0.18% |
Southern States Bancshares, Inc. |
SSBK |
843878307 |
Financials |
5,378 |
$179,302.52 |
0.18% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
8,561 |
$178,496.85 |
0.17% |
Farmers & Merchants Bancorp, Inc. |
FMAO |
30779N105 |
Financials |
7,453 |
$173,058.66 |
0.17% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
7,628 |
$169,951.84 |
0.17% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
9,157 |
$171,235.90 |
0.17% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
4,253 |
$167,270.49 |
0.16% |
BayCom Corp |
BCML |
07272M107 |
Financials |
6,050 |
$157,905.00 |
0.15% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
14,311 |
$155,417.46 |
0.15% |
Ponce Financial Group, Inc. |
PDLB |
732344106 |
Financials |
12,964 |
$151,289.88 |
0.15% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
9,626 |
$152,860.88 |
0.15% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
4,439 |
$150,038.20 |
0.15% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
2,589 |
$147,158.76 |
0.14% |
Orange County Bancorp, Inc. |
OBT |
68417L107 |
Financials |
6,174 |
$143,113.32 |
0.14% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
7,761 |
$147,148.56 |
0.14% |
Plumas Bancorp |
PLBC |
729273102 |
Financials |
3,208 |
$137,815.68 |
0.13% |
US Dollar |
$USD |
|
Other |
134,784 |
$134,783.73 |
0.13% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
10,510 |
$128,537.30 |
0.13% |
C&F Financial Corporation |
CFFI |
12466Q104 |
Financials |
1,763 |
$119,884.00 |
0.12% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
7,040 |
$117,708.80 |
0.12% |
Blue Foundry Bancorp |
BLFY |
09549B104 |
Financials |
12,402 |
$115,090.56 |
0.11% |
Chemung Financial Corporation |
CHMG |
164024101 |
Financials |
2,589 |
$112,958.07 |
0.11% |
HomeStreet, Inc. |
HMST |
43785V102 |
Financials |
10,259 |
$115,618.93 |
0.11% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
13,450 |
$114,056.00 |
0.11% |
First United Corporation |
FUNC |
33741H107 |
Financials |
3,519 |
$106,660.89 |
0.10% |
First Western Financial, Inc. |
MYFW |
33751L105 |
Financials |
5,257 |
$99,094.45 |
0.10% |
Investar Holding Corporation |
ISTR |
46134L105 |
Financials |
5,347 |
$98,812.56 |
0.10% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
4,716 |
$96,017.76 |
0.09% |
BCB Bancorp, Inc. |
BCBP |
055298103 |
Financials |
9,274 |
$81,518.46 |
0.08% |
Canadian Dollar |
$CAD |
|
Other |
362 |
$261.35 |
0.00% |
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.
|