|
|
 |
|
Total Number of Holdings (excluding cash): 162
| Commerce Bancshares, Inc. |
CBSH |
Financials |
43,871 |
$2,539,692.19 |
3.94% |
| TFS Financial Corporation |
TFSL |
Financials |
110,194 |
$1,576,876.14 |
2.45% |
| First Financial Bankshares, Inc. |
FFIN |
Financials |
55,876 |
$1,571,791.88 |
2.44% |
| BOK Financial Corporation |
BOKF |
Financials |
27,656 |
$1,472,405.44 |
2.28% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
Financials |
3,604 |
$1,417,273.00 |
2.20% |
| United Bankshares, Inc. |
UBSI |
Financials |
50,970 |
$1,355,802.00 |
2.10% |
| Glacier Bancorp, Inc. |
GBCI |
Financials |
37,526 |
$1,275,508.74 |
1.98% |
| Popular, Inc. |
BPOP |
Financials |
33,716 |
$1,216,136.12 |
1.89% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
29,835 |
$1,190,118.15 |
1.85% |
| Valley National Bancorp |
VLY |
Financials |
158,834 |
$1,181,724.96 |
1.83% |
| Bank OZK |
OZK |
Financials |
50,867 |
$1,148,068.19 |
1.78% |
| Home BancShares, Inc. |
HOMB |
Financials |
64,961 |
$982,210.32 |
1.52% |
| CVB Financial Corp. |
CVBF |
Financials |
53,303 |
$965,317.33 |
1.50% |
| Wintrust Financial Corporation |
WTFC |
Financials |
22,645 |
$943,390.70 |
1.46% |
| UMB Financial Corporation |
UMBF |
Financials |
18,935 |
$920,998.40 |
1.43% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
86,621 |
$894,794.93 |
1.39% |
| PacWest Bancorp |
PACW |
Financials |
45,817 |
$865,941.30 |
1.34% |
| Old National Bancorp |
ONB |
Financials |
64,945 |
$855,975.10 |
1.33% |
| First Hawaiian, Inc. |
FHB |
Financials |
51,068 |
$853,346.28 |
1.32% |
| Independent Bank Corporation (Massachusetts) |
INDB |
Financials |
12,955 |
$831,711.00 |
1.29% |
| Investors Bancorp, Inc. |
ISBC |
Financials |
98,402 |
$799,024.24 |
1.24% |
| Cathay General Bancorp |
CATY |
Financials |
31,293 |
$789,522.39 |
1.23% |
| Washington Federal, Inc. |
WAFD |
Financials |
29,779 |
$770,382.73 |
1.20% |
| Columbia Banking System, Inc. |
COLB |
Financials |
28,152 |
$752,502.96 |
1.17% |
| International Bancshares Corporation |
IBOC |
Financials |
24,887 |
$756,564.80 |
1.17% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
21,179 |
$709,708.29 |
1.10% |
| Simmons First National Corporation |
SFNC |
Financials |
42,863 |
$687,522.52 |
1.07% |
| Atlantic Union Bankshares Corporation |
AUB |
Financials |
30,960 |
$669,355.20 |
1.04% |
| Hancock Whitney Corporation |
HWC |
Financials |
33,939 |
$663,168.06 |
1.03% |
| Independent Bank Group, Inc. |
IBTX |
Financials |
16,930 |
$660,777.90 |
1.03% |
| Fulton Financial Corporation |
FULT |
Financials |
63,641 |
$635,455.40 |
0.99% |
| Columbia Financial, Inc. |
CLBK |
Financials |
45,261 |
$623,696.58 |
0.97% |
| Ameris Bancorp |
ABCB |
Financials |
27,314 |
$611,560.46 |
0.95% |
| South State Corporation |
SSB |
Financials |
13,167 |
$612,660.51 |
0.95% |
| Capitol Federal Financial, Inc. |
CFFN |
Financials |
55,663 |
$591,697.69 |
0.92% |
| Trustmark Corporation |
TRMK |
Financials |
24,946 |
$584,983.70 |
0.91% |
| United Community Banks, Inc. |
UCBI |
Financials |
30,795 |
$583,565.25 |
0.91% |
| Westamerica Bancorporation |
WABC |
Financials |
10,597 |
$587,815.59 |
0.91% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
44,944 |
$576,631.52 |
0.89% |
| First Merchants Corporation |
FRME |
Financials |
21,286 |
$558,544.64 |
0.87% |
| WSFS Financial Corporation |
WSFS |
Financials |
19,927 |
$541,018.05 |
0.84% |
| WesBanco, Inc. |
WSBC |
Financials |
26,377 |
$522,000.83 |
0.81% |
| Renasant Corporation |
RNST |
Financials |
22,089 |
$518,207.94 |
0.80% |
| TowneBank |
TOWN |
Financials |
28,563 |
$517,561.56 |
0.80% |
| Banner Corporation |
BANR |
Financials |
13,828 |
$505,551.68 |
0.78% |
| First Financial Bancorp. |
FFBC |
Financials |
38,534 |
$500,942.00 |
0.78% |
| NBT Bancorp Inc. |
NBTB |
Financials |
17,145 |
$501,319.80 |
0.78% |
| First Interstate BancSystem, Inc. |
FIBK |
Financials |
16,704 |
$498,781.44 |
0.77% |
| BancFirst Corporation |
BANF |
Financials |
12,842 |
$491,334.92 |
0.76% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
50,181 |
$488,762.94 |
0.76% |
| Pacific Premier Bancorp, Inc. |
PPBI |
Financials |
23,588 |
$477,185.24 |
0.74% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
14,478 |
$461,848.20 |
0.72% |
| Lakeland Financial Corporation |
LKFN |
Financials |
10,109 |
$455,713.72 |
0.71% |
| Sandy Spring Bancorp, Inc. |
SASR |
Financials |
18,480 |
$437,791.20 |
0.68% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
48,457 |
$424,483.32 |
0.66% |
| OceanFirst Financial Corp. |
OCFC |
Financials |
23,828 |
$400,906.17 |
0.62% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
20,733 |
$400,146.90 |
0.62% |
| City Holding Company |
CHCO |
Financials |
6,352 |
$393,951.04 |
0.61% |
| Eagle Bancorp, Inc. |
EGBN |
Financials |
12,676 |
$393,272.90 |
0.61% |
| First Busey Corporation |
BUSE |
Financials |
21,399 |
$384,540.03 |
0.60% |
| S&T Bancorp, Inc. |
STBA |
Financials |
15,436 |
$345,457.68 |
0.54% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
12,985 |
$347,348.75 |
0.54% |
| TriCo Bancshares |
TCBK |
Financials |
11,691 |
$345,585.96 |
0.54% |
| 1st Source Corporation |
SRCE |
Financials |
10,044 |
$344,007.00 |
0.53% |
| Stock Yards Bancorp, Inc. |
SYBT |
Financials |
8,915 |
$340,731.30 |
0.53% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
19,816 |
$328,945.60 |
0.51% |
| German American Bancorp, Inc. |
GABC |
Financials |
10,424 |
$308,341.92 |
0.48% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
10,290 |
$304,995.60 |
0.47% |
| Brookline Bancorp, Inc. |
BRKL |
Financials |
31,043 |
$296,150.22 |
0.46% |
| First Foundation Inc. |
FFWM |
Financials |
17,549 |
$281,661.45 |
0.44% |
| Heritage Financial Corporation |
HFWA |
Financials |
14,117 |
$270,340.55 |
0.42% |
| First Bancorp |
FBNC |
Financials |
11,423 |
$263,871.30 |
0.41% |
| Kearny Financial Corp. |
KRNY |
Financials |
32,909 |
$263,272.00 |
0.41% |
| Premier Financial Corp. |
PFC |
Financials |
14,816 |
$250,983.04 |
0.39% |
| Meta Financial Group, Inc. |
CASH |
Financials |
13,613 |
$238,227.50 |
0.37% |
| Preferred Bank |
PFBC |
Financials |
5,867 |
$238,317.54 |
0.37% |
| ConnectOne Bancorp, Inc. |
CNOB |
Financials |
15,618 |
$233,176.74 |
0.36% |
| TrustCo Bank Corp NY |
TRST |
Financials |
37,932 |
$230,437.01 |
0.36% |
| Meridian Bancorp, Inc. |
EBSB |
Financials |
20,612 |
$228,174.84 |
0.35% |
| Republic Bancorp, Inc. |
RBCAA |
Financials |
7,354 |
$228,268.16 |
0.35% |
| Cass Information Systems, Inc. |
CASS |
Industrials |
5,673 |
$217,786.47 |
0.34% |
| Community Trust Bancorp, Inc. |
CTBI |
Financials |
6,999 |
$220,328.52 |
0.34% |
| HomeStreet, Inc. |
HMST |
Financials |
9,203 |
$217,558.92 |
0.34% |
| Nicolet Bankshares, Inc. |
NCBS |
Financials |
4,096 |
$220,856.32 |
0.34% |
| Triumph Bancorp, Inc. |
TBK |
Financials |
9,479 |
$217,163.89 |
0.34% |
| Washington Trust Bancorp, Inc. |
WASH |
Financials |
6,789 |
$216,093.87 |
0.34% |
| Great Southern Bancorp, Inc. |
GSBC |
Financials |
5,540 |
$211,794.20 |
0.33% |
| Lakeland Bancorp, Inc. |
LBAI |
Financials |
19,849 |
$213,972.22 |
0.33% |
| Boston Private Financial Holdings, Inc. |
BPFH |
Financials |
32,176 |
$205,765.51 |
0.32% |
| Bryn Mawr Bank Corporation |
BMTC |
Financials |
7,838 |
$206,766.44 |
0.32% |
| Live Oak Bancshares, Inc. |
LOB |
Financials |
14,866 |
$206,042.76 |
0.32% |
| Northfield Bancorp, Inc. |
NFBK |
Financials |
19,389 |
$208,043.97 |
0.32% |
| The Bancorp, Inc. |
TBBK |
Financials |
22,588 |
$207,131.96 |
0.32% |
| Luther Burbank Corporation |
LBC |
Financials |
20,828 |
$197,449.44 |
0.31% |
| Merchants Bancorp |
MBIN |
Financials |
11,306 |
$202,603.52 |
0.31% |
| Allegiance Bancshares, Inc. |
ABTX |
Financials |
8,025 |
$191,717.25 |
0.30% |
| Camden National Corporation |
CAC |
Financials |
5,882 |
$193,988.36 |
0.30% |
| CBTX, Inc. |
CBTX |
Financials |
9,814 |
$192,943.24 |
0.30% |
| CrossFirst Bankshares, Inc. |
CFB |
Financials |
20,499 |
$195,355.47 |
0.30% |
| Origin Bancorp, Inc. |
OBNK |
Financials |
9,234 |
$190,774.44 |
0.30% |
| Bank First Corporation |
BFC |
Financials |
3,041 |
$189,636.76 |
0.29% |
| First Financial Corporation |
THFF |
Financials |
5,395 |
$187,961.80 |
0.29% |
| HarborOne Bancorp, Inc. |
HONE |
Financials |
22,979 |
$188,657.59 |
0.29% |
| QCR Holdings, Inc. |
QCRH |
Financials |
6,204 |
$183,886.56 |
0.29% |
| The First Bancshares, Inc. |
FBMS |
Financials |
8,417 |
$179,955.46 |
0.28% |
| Bank of Marin Bancorp |
BMRC |
Financials |
5,338 |
$171,883.60 |
0.27% |
| Horizon Bancorp, Inc. |
HBNC |
Financials |
17,218 |
$172,007.83 |
0.27% |
| Tristate Capital Holdings, Inc. |
TSC |
Financials |
11,738 |
$174,602.86 |
0.27% |
| Univest Financial Corporation |
UVSP |
Financials |
11,481 |
$175,659.30 |
0.27% |
| Arrow Financial Corporation |
AROW |
Financials |
5,894 |
$168,450.52 |
0.26% |
| Bridge Bancorp, Inc. |
BDGE |
Financials |
7,762 |
$169,366.84 |
0.26% |
| Dime Community Bancshares, Inc. |
DCOM |
Financials |
13,101 |
$168,347.85 |
0.26% |
| Heritage Commerce Corp |
HTBK |
Financials |
23,498 |
$167,775.72 |
0.26% |
| Altabancorp |
ALTA |
Other |
7,390 |
$162,653.90 |
0.25% |
| Amerant Bancorp Inc. |
AMTB |
Financials |
11,360 |
$162,675.20 |
0.25% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
Financials |
6,570 |
$163,921.50 |
0.25% |
| Peoples Bancorp Inc. |
PEBO |
Financials |
7,880 |
$158,703.20 |
0.25% |
| Amalgamated Bank of New York (Class A) |
AMAL |
Financials |
12,336 |
$147,538.56 |
0.23% |
| First Community Bancshares, Inc. |
FCBC |
Financials |
6,963 |
$149,286.72 |
0.23% |
| Waterstone Financia, Inc. |
WSBF |
Financials |
10,194 |
$146,793.60 |
0.23% |
| The First of Long Island Corporation |
FLIC |
Financials |
9,380 |
$144,545.80 |
0.22% |
| US Dollar |
$USD |
Other |
142,478 |
$142,477.95 |
0.22% |
| HBT Financial, Inc. |
HBT |
Financials |
10,800 |
$135,756.00 |
0.21% |
| Hingham Institution for Savings |
HIFS |
Financials |
841 |
$136,242.00 |
0.21% |
| Mercantile Bank Corporation |
MBWM |
Financials |
6,375 |
$134,958.75 |
0.21% |
| Peapack-Gladstone Financial Corporation |
PGC |
Financials |
7,416 |
$133,043.04 |
0.21% |
| Capital City Bank Group, Inc. |
CCBG |
Financials |
6,613 |
$129,019.63 |
0.20% |
| Farmers National Banc Corp. |
FMNB |
Financials |
11,083 |
$126,457.03 |
0.20% |
| Midland States Bancorp Inc |
MSBI |
Financials |
9,127 |
$130,881.18 |
0.20% |
| Cambridge Bancorp |
CATC |
Financials |
2,131 |
$120,103.16 |
0.19% |
| Flushing Financial Corporation |
FFIC |
Financials |
11,098 |
$119,636.44 |
0.19% |
| Independent Bank Corporation |
IBCP |
Financials |
8,612 |
$120,223.52 |
0.19% |
| MidWestOne Financial Group, Inc. |
MOFG |
Financials |
6,329 |
$119,491.52 |
0.19% |
| Red River Bancshares, Inc. |
RRBI |
Financials |
2,880 |
$121,968.00 |
0.19% |
| Business First Bancshares, Inc. |
BFST |
Financials |
8,129 |
$118,033.08 |
0.18% |
| Bridgewater Bancshares, Inc. |
BWB |
Financials |
11,334 |
$109,089.77 |
0.17% |
| Citizens & Northern Corporation |
CZNC |
Financials |
5,423 |
$107,917.70 |
0.17% |
| Financial Institutions, Inc. |
FISI |
Financials |
6,301 |
$109,700.41 |
0.17% |
| Hanmi Financial Corporation |
HAFC |
Financials |
12,043 |
$109,350.44 |
0.17% |
| Sierra Bancorp |
BSRR |
Financials |
5,975 |
$106,355.00 |
0.17% |
| West Bancorporation |
WTBA |
Financials |
6,470 |
$109,019.50 |
0.17% |
| American National Bankshares Inc. |
AMNB |
Financials |
4,310 |
$102,017.70 |
0.16% |
| Century Bancorp, Inc. |
CNBKA |
Financials |
1,437 |
$106,266.15 |
0.16% |
| CNB Financial Corporation |
CCNE |
Financials |
6,056 |
$104,042.08 |
0.16% |
| Guaranty Bancshares, Inc. |
GNTY |
Financials |
4,332 |
$106,177.32 |
0.16% |
| HomeTrust Bancshares, Inc. |
HTBI |
Financials |
6,695 |
$101,295.35 |
0.16% |
| RBB Bancorp |
RBB |
Financials |
7,764 |
$101,863.68 |
0.16% |
| Reliant Bancorp, Inc. |
RBNC |
Financials |
6,537 |
$102,173.31 |
0.16% |
| Atlantic Capital Bancshares, Inc. |
ACBI |
Financials |
8,442 |
$96,323.22 |
0.15% |
| Civista Bancshares, Inc. |
CIVB |
Financials |
6,309 |
$94,887.36 |
0.15% |
| Equity Bancshares, Inc. (Class A) |
EQBK |
Financials |
5,978 |
$93,794.82 |
0.15% |
| Macatawa Bank Corporation |
MCBC |
Financials |
13,416 |
$99,278.40 |
0.15% |
| Home Bancorp, Inc. |
HBCP |
Financials |
3,543 |
$91,586.55 |
0.14% |
| Old Second Bancorp, Inc. |
OSBC |
Financials |
11,676 |
$88,037.04 |
0.14% |
| SmartFinancial, Inc. |
SMBK |
Financials |
5,986 |
$91,705.52 |
0.14% |
| ACNB Corporation |
ACNB |
Financials |
3,410 |
$86,136.60 |
0.13% |
| Capstar Financial Holdings, Inc. |
CSTR |
Financials |
7,201 |
$81,371.30 |
0.13% |
| PCSB Financial Corporation |
PCSB |
Financials |
6,647 |
$83,087.50 |
0.13% |
| Southern Missouri Bancorp, Inc. |
SMBC |
Financials |
3,591 |
$84,388.50 |
0.13% |
| Southern National Bancorp of Virginia, Inc. |
SONA |
Financials |
9,557 |
$86,586.42 |
0.13% |
| Territorial Bancorp Inc. |
TBNK |
Financials |
3,735 |
$85,307.40 |
0.13% |
| Southern First Bancshares, Inc. |
SFST |
Financials |
3,036 |
$78,571.68 |
0.12% |
| Spirit of Texas Bancshares, Inc. |
STXB |
Financials |
6,928 |
$79,949.12 |
0.12% |
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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