|
 |
|
Total Number of Holdings (excluding cash): 153
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
76,869 |
$4,722,831.36 |
4.35% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
37,962 |
$4,329,186.48 |
3.99% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
81,591 |
$2,908,719.15 |
2.68% |
Bank OZK |
OZK |
06417N103 |
Financials |
64,770 |
$2,859,595.50 |
2.64% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
27,860 |
$2,860,386.20 |
2.64% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
77,201 |
$2,679,646.71 |
2.47% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
49,133 |
$2,553,933.34 |
2.36% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
35,513 |
$2,236,608.74 |
2.06% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
18,914 |
$2,073,352.68 |
1.91% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
26,383 |
$1,994,818.63 |
1.84% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
160,264 |
$1,963,234.00 |
1.81% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
103,922 |
$1,887,223.52 |
1.74% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
113,563 |
$1,868,111.35 |
1.72% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
73,013 |
$1,771,295.38 |
1.63% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
40,649 |
$1,753,597.86 |
1.62% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
33,626 |
$1,737,791.68 |
1.60% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
59,679 |
$1,708,609.77 |
1.58% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
24,260 |
$1,530,078.20 |
1.41% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
79,746 |
$1,484,073.06 |
1.37% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
27,365 |
$1,489,203.30 |
1.37% |
TowneBank |
TOWN |
89214P109 |
Financials |
42,906 |
$1,490,554.44 |
1.37% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
71,693 |
$1,469,706.50 |
1.36% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
33,497 |
$1,368,687.42 |
1.26% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
54,517 |
$1,349,295.75 |
1.24% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
46,446 |
$1,312,099.50 |
1.21% |
Banner Corporation |
BANR |
06652V208 |
Financials |
19,673 |
$1,264,186.98 |
1.17% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
48,780 |
$1,272,182.40 |
1.17% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
38,179 |
$1,212,565.04 |
1.12% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
55,060 |
$1,197,555.00 |
1.10% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
21,197 |
$1,179,189.11 |
1.09% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
34,916 |
$1,185,398.20 |
1.09% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
26,935 |
$1,163,457.42 |
1.07% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
16,792 |
$1,155,289.60 |
1.07% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
26,128 |
$1,016,901.76 |
0.94% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
13,770 |
$1,008,377.10 |
0.93% |
City Holding Company |
CHCO |
177835105 |
Financials |
8,394 |
$987,134.40 |
0.91% |
First Bancorp |
FBNC |
318910106 |
Financials |
23,603 |
$952,617.08 |
0.88% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
59,789 |
$905,803.35 |
0.84% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
14,562 |
$885,369.60 |
0.82% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
13,997 |
$863,194.99 |
0.80% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
72,735 |
$872,820.00 |
0.80% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
21,363 |
$819,057.42 |
0.76% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
13,352 |
$820,346.88 |
0.76% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
21,844 |
$813,470.56 |
0.75% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
15,235 |
$782,926.65 |
0.72% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
18,844 |
$762,616.68 |
0.70% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
31,106 |
$761,474.88 |
0.70% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
8,503 |
$723,010.09 |
0.67% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
32,397 |
$713,057.97 |
0.66% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
68,772 |
$717,291.96 |
0.66% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
24,525 |
$692,586.00 |
0.64% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
9,609 |
$698,382.12 |
0.64% |
Preferred Bank |
PFBC |
740367404 |
Financials |
7,596 |
$637,608.24 |
0.59% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
9,852 |
$639,394.80 |
0.59% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
20,241 |
$602,979.39 |
0.56% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
5,703 |
$588,720.69 |
0.54% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
33,301 |
$571,778.17 |
0.53% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
50,749 |
$553,671.59 |
0.51% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
10,285 |
$526,489.15 |
0.49% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
21,855 |
$515,559.45 |
0.48% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
17,469 |
$512,540.46 |
0.47% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
8,525 |
$493,427.00 |
0.45% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
13,620 |
$479,968.80 |
0.44% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
16,543 |
$475,114.96 |
0.44% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
19,454 |
$460,087.10 |
0.42% |
NB Bancorp, Inc. |
NBBK |
63945M107 |
Financials |
24,325 |
$459,012.75 |
0.42% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
75,625 |
$434,843.75 |
0.40% |
Northeast Bank |
NBN |
66405S100 |
Financials |
4,674 |
$432,765.66 |
0.40% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
25,548 |
$429,717.36 |
0.40% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
17,977 |
$420,122.49 |
0.39% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
16,827 |
$415,795.17 |
0.38% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
9,195 |
$409,545.30 |
0.38% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
10,418 |
$403,176.60 |
0.37% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
14,428 |
$396,625.72 |
0.37% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
24,900 |
$388,689.01 |
0.36% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
6,650 |
$379,981.00 |
0.35% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
17,200 |
$380,120.00 |
0.35% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
17,201 |
$371,197.58 |
0.34% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
11,901 |
$369,407.04 |
0.34% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
9,652 |
$356,737.92 |
0.33% |
Camden National Corporation |
CAC |
133034108 |
Financials |
8,303 |
$344,076.32 |
0.32% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
4,739 |
$347,937.38 |
0.32% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
12,143 |
$345,225.49 |
0.32% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
11,832 |
$350,227.20 |
0.32% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
6,423 |
$344,465.49 |
0.32% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
10,968 |
$345,930.72 |
0.32% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
7,729 |
$337,757.30 |
0.31% |
First Financial Corporation |
THFF |
320218100 |
Financials |
6,726 |
$336,636.30 |
0.31% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
34,917 |
$334,155.69 |
0.31% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
11,043 |
$340,455.69 |
0.31% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,828 |
$332,094.77 |
0.31% |
US Dollar |
$USD |
|
Other |
309,508 |
$309,508.01 |
0.29% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
9,335 |
$307,308.20 |
0.28% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
1,242 |
$294,354.00 |
0.27% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
10,017 |
$296,002.35 |
0.27% |
Enterprise Bancorp, Inc. |
EBTC |
293668109 |
Financials |
7,079 |
$277,426.01 |
0.26% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
21,410 |
$284,538.90 |
0.26% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
11,091 |
$284,816.88 |
0.26% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
11,022 |
$286,020.90 |
0.26% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
24,438 |
$276,882.54 |
0.26% |
California BanCorp |
BCAL |
84252A106 |
Financials |
18,320 |
$272,968.00 |
0.25% |
Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
9,431 |
$272,555.90 |
0.25% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
11,957 |
$270,467.34 |
0.25% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
25,091 |
$269,728.25 |
0.25% |
Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
5,692 |
$260,579.76 |
0.24% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
18,982 |
$263,470.16 |
0.24% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
7,791 |
$264,504.45 |
0.24% |
ACNB Corporation |
ACNB |
000868109 |
Financials |
6,026 |
$248,572.50 |
0.23% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
9,533 |
$249,192.62 |
0.23% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
19,171 |
$252,098.65 |
0.23% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
36,784 |
$237,256.80 |
0.22% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
8,198 |
$238,069.92 |
0.22% |
Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
5,687 |
$236,636.07 |
0.22% |
First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
4,725 |
$229,446.00 |
0.21% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
3,135 |
$231,080.85 |
0.21% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
15,621 |
$219,006.42 |
0.20% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,141 |
$218,009.19 |
0.20% |
First Bank |
FRBA |
31931U102 |
Financials |
14,333 |
$213,275.04 |
0.20% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
12,191 |
$219,803.73 |
0.20% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
9,161 |
$205,756.06 |
0.19% |
Bank7 Corp. |
BSVN |
06652N107 |
Financials |
5,321 |
$207,838.26 |
0.19% |
Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
4,600 |
$211,140.00 |
0.19% |
Red River Bancshares, Inc. |
RRBI |
75686R202 |
Financials |
3,888 |
$202,448.16 |
0.19% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
10,792 |
$196,954.00 |
0.18% |
Farmers & Merchants Bancorp, Inc. |
FMAO |
30779N105 |
Financials |
7,804 |
$189,793.28 |
0.18% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
9,587 |
$196,054.15 |
0.18% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
14,984 |
$187,300.00 |
0.17% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
7,985 |
$186,928.85 |
0.17% |
Southern States Bancshares, Inc. |
SSBK |
843878307 |
Financials |
5,631 |
$181,881.30 |
0.17% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
8,963 |
$176,033.32 |
0.16% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
10,077 |
$172,014.39 |
0.16% |
BayCom Corp |
BCML |
07272M107 |
Financials |
6,335 |
$162,239.35 |
0.15% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
2,711 |
$162,687.11 |
0.15% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
4,452 |
$165,747.96 |
0.15% |
Orange County Bancorp, Inc. |
OBT |
68417L107 |
Financials |
6,463 |
$157,826.46 |
0.15% |
Ponce Financial Group, Inc. |
PDLB |
732344106 |
Financials |
12,813 |
$165,287.70 |
0.15% |
ChoiceOne Financial Services, Inc. |
COFS |
170386106 |
Financials |
5,103 |
$147,731.85 |
0.14% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
8,126 |
$153,418.88 |
0.14% |
Plumas Bancorp |
PLBC |
729273102 |
Financials |
3,359 |
$149,139.60 |
0.14% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
4,648 |
$156,498.16 |
0.14% |
VersaBank |
VBNK |
92512J106 |
Financials |
14,788 |
$152,760.04 |
0.14% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
11,035 |
$151,510.55 |
0.14% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
4,938 |
$137,325.78 |
0.13% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
14,083 |
$142,519.96 |
0.13% |
C&F Financial Corporation |
CFFI |
12466Q104 |
Financials |
1,837 |
$135,552.23 |
0.12% |
Chemung Financial Corporation |
CHMG |
164024101 |
Financials |
2,711 |
$133,842.07 |
0.12% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
7,370 |
$129,122.40 |
0.12% |
Blue Foundry Bancorp |
BLFY |
09549B104 |
Financials |
12,984 |
$121,010.88 |
0.11% |
First Financial Northwest, Inc. |
FFNW |
32022K102 |
Financials |
5,258 |
$119,198.86 |
0.11% |
First United Corporation |
FUNC |
33741H107 |
Financials |
3,684 |
$115,198.68 |
0.11% |
First Western Financial, Inc. |
MYFW |
33751L105 |
Financials |
5,505 |
$106,686.90 |
0.10% |
BCB Bancorp, Inc. |
BCBP |
055298103 |
Financials |
9,710 |
$97,294.20 |
0.09% |
HomeStreet, Inc. |
HMST |
43785V102 |
Financials |
10,741 |
$96,239.36 |
0.09% |
Investar Holding Corporation |
ISTR |
46134L105 |
Financials |
5,597 |
$97,219.89 |
0.09% |
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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