|
|
 |
|
Total Number of Holdings (excluding cash): 165
| Commerce Bancshares, Inc. |
CBSH |
Financials |
54,186 |
$2,684,374.44 |
3.61% |
| TFS Financial Corporation |
TFSL |
Financials |
134,661 |
$1,879,867.56 |
2.53% |
| First Financial Bankshares, Inc. |
FFIN |
Financials |
65,325 |
$1,652,722.50 |
2.22% |
| Popular, Inc. |
BPOP |
Financials |
46,520 |
$1,557,489.60 |
2.10% |
| TCF Financial Corporation |
TCF |
Financials |
73,770 |
$1,550,645.40 |
2.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
Financials |
4,680 |
$1,467,039.60 |
1.97% |
| Glacier Bancorp, Inc. |
GBCI |
Financials |
44,331 |
$1,458,933.21 |
1.96% |
| BOK Financial Corporation |
BOKF |
Financials |
34,074 |
$1,403,848.80 |
1.89% |
| Valley National Bancorp |
VLY |
Financials |
193,914 |
$1,315,706.50 |
1.77% |
| CVB Financial Corp. |
CVBF |
Financials |
67,374 |
$1,299,644.46 |
1.75% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
36,819 |
$1,291,978.71 |
1.74% |
| United Bankshares, Inc. |
UBSI |
Financials |
48,832 |
$1,104,579.84 |
1.49% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
105,898 |
$1,075,923.68 |
1.45% |
| Independent Bank Corporation (Massachusetts) |
INDB |
Financials |
16,530 |
$1,057,920.00 |
1.42% |
| Old National Bancorp |
ONB |
Financials |
81,765 |
$1,026,150.75 |
1.38% |
| UMB Financial Corporation |
UMBF |
Financials |
23,607 |
$1,024,071.66 |
1.38% |
| Bank OZK |
OZK |
Financials |
62,013 |
$1,002,130.08 |
1.35% |
| Investors Bancorp, Inc. |
ISBC |
Financials |
132,123 |
$997,528.65 |
1.34% |
| CenterState Bank Corporation |
CSFL |
Financials |
60,156 |
$988,964.64 |
1.33% |
| First Hawaiian, Inc. |
FHB |
Financials |
62,985 |
$946,664.55 |
1.27% |
| PacWest Bancorp |
PACW |
Financials |
57,623 |
$946,745.89 |
1.27% |
| Simmons First National Corporation |
SFNC |
Financials |
54,807 |
$941,036.19 |
1.27% |
| Washington Federal, Inc. |
WAFD |
Financials |
37,724 |
$945,363.44 |
1.27% |
| Home BancShares, Inc. |
HOMB |
Financials |
80,229 |
$915,412.89 |
1.23% |
| South State Corporation |
SSB |
Financials |
16,226 |
$903,950.46 |
1.22% |
| Columbia Banking System, Inc. |
COLB |
Financials |
34,689 |
$896,363.76 |
1.21% |
| Fulton Financial Corporation |
FULT |
Financials |
78,923 |
$859,471.47 |
1.16% |
| Wintrust Financial Corporation |
WTFC |
Financials |
27,445 |
$842,561.50 |
1.13% |
| Cathay General Bancorp |
CATY |
Financials |
38,329 |
$830,972.72 |
1.12% |
| Atlantic Union Bankshares Corporation |
AUB |
Financials |
38,783 |
$803,195.93 |
1.08% |
| International Bancshares Corporation |
IBOC |
Financials |
31,351 |
$787,537.12 |
1.06% |
| Capitol Federal Financial, Inc. |
CFFN |
Financials |
68,046 |
$766,197.96 |
1.03% |
| Ameris Bancorp |
ABCB |
Financials |
33,498 |
$755,044.92 |
1.02% |
| Columbia Financial, Inc. |
CLBK |
Financials |
54,899 |
$760,900.14 |
1.02% |
| Westamerica Bancorporation |
WABC |
Financials |
13,010 |
$759,523.80 |
1.02% |
| Hancock Whitney Corporation |
HWC |
Financials |
41,939 |
$738,545.79 |
0.99% |
| WesBanco, Inc. |
WSBC |
Financials |
32,720 |
$727,365.60 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
25,771 |
$705,609.98 |
0.95% |
| Trustmark Corporation |
TRMK |
Financials |
30,901 |
$687,547.25 |
0.93% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
52,883 |
$679,546.55 |
0.91% |
| United Community Banks, Inc. |
UCBI |
Financials |
37,981 |
$676,821.42 |
0.91% |
| First Financial Bancorp. |
FFBC |
Financials |
47,791 |
$661,905.35 |
0.89% |
| First Merchants Corporation |
FRME |
Financials |
26,783 |
$662,611.42 |
0.89% |
| NBT Bancorp Inc. |
NBTB |
Financials |
21,058 |
$663,958.74 |
0.89% |
| TowneBank |
TOWN |
Financials |
34,927 |
$603,189.29 |
0.81% |
| Renasant Corporation |
RNST |
Financials |
27,529 |
$593,249.95 |
0.80% |
| WSFS Financial Corporation |
WSFS |
Financials |
25,078 |
$594,348.60 |
0.80% |
| First Interstate BancSystem, Inc. |
FIBK |
Financials |
20,694 |
$573,430.74 |
0.77% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
51,296 |
$564,768.96 |
0.76% |
| Banner Corporation |
BANR |
Financials |
16,414 |
$517,205.14 |
0.70% |
| City Holding Company |
CHCO |
Financials |
7,840 |
$505,288.00 |
0.68% |
| Pacific Premier Bancorp, Inc. |
PPBI |
Financials |
28,547 |
$505,567.37 |
0.68% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
17,647 |
$500,645.39 |
0.67% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
60,927 |
$472,793.52 |
0.64% |
| Eagle Bancorp, Inc. |
EGBN |
Financials |
16,150 |
$464,635.50 |
0.63% |
| BancFirst Corporation |
BANF |
Financials |
15,709 |
$460,273.70 |
0.62% |
| OceanFirst Financial Corp. |
OCFC |
Financials |
29,160 |
$458,686.80 |
0.62% |
| Independent Bank Group, Inc. |
IBTX |
Financials |
20,655 |
$449,659.35 |
0.61% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
16,239 |
$446,410.11 |
0.60% |
| Lakeland Financial Corporation |
LKFN |
Financials |
12,321 |
$435,054.51 |
0.59% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
24,756 |
$441,151.92 |
0.59% |
| First Busey Corporation |
BUSE |
Financials |
26,472 |
$422,493.12 |
0.57% |
| S&T Bancorp, Inc. |
STBA |
Financials |
16,468 |
$426,191.84 |
0.57% |
| TriCo Bancshares |
TCBK |
Financials |
14,677 |
$417,413.88 |
0.56% |
| Brookline Bancorp, Inc. |
BRKL |
Financials |
38,359 |
$411,208.48 |
0.55% |
| Sandy Spring Bancorp, Inc. |
SASR |
Financials |
17,134 |
$382,602.22 |
0.51% |
| 1st Source Corporation |
SRCE |
Financials |
12,266 |
$373,377.04 |
0.50% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
12,752 |
$338,310.56 |
0.46% |
| German American Bancorp, Inc. |
GABC |
Financials |
12,821 |
$339,115.45 |
0.46% |
| Heritage Financial Corporation |
HFWA |
Financials |
17,609 |
$340,381.97 |
0.46% |
| Kearny Financial Corp. |
KRNY |
Financials |
41,407 |
$329,599.72 |
0.44% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
24,960 |
$330,220.80 |
0.44% |
| Meta Financial Group, Inc. |
CASH |
Financials |
18,073 |
$317,904.07 |
0.43% |
| First Bancorp |
FBNC |
Financials |
14,236 |
$308,494.12 |
0.42% |
| Stock Yards Bancorp, Inc. |
SYBT |
Financials |
10,867 |
$300,581.22 |
0.40% |
| Boston Private Financial Holdings, Inc. |
BPFH |
Financials |
40,029 |
$291,811.41 |
0.39% |
| Triumph Bancorp, Inc. |
TBK |
Financials |
12,194 |
$289,485.56 |
0.39% |
| Washington Trust Bancorp, Inc. |
WASH |
Financials |
8,343 |
$286,498.62 |
0.39% |
| Opus Bank |
OPB |
Financials |
17,457 |
$273,027.48 |
0.37% |
| Meridian Bancorp, Inc. |
EBSB |
Financials |
25,668 |
$266,690.52 |
0.36% |
| Republic Bancorp, Inc. |
RBCAA |
Financials |
9,013 |
$264,801.94 |
0.36% |
| Bryn Mawr Bank Corporation |
BMTC |
Financials |
9,677 |
$257,021.12 |
0.35% |
| Community Trust Bancorp, Inc. |
CTBI |
Financials |
8,552 |
$261,691.20 |
0.35% |
| First Defiance Financial Corp. |
FDEF |
Financials |
19,163 |
$250,460.41 |
0.34% |
| Great Southern Bancorp, Inc. |
GSBC |
Financials |
6,846 |
$253,165.08 |
0.34% |
| Nicolet Bankshares, Inc. |
NCBS |
Financials |
5,073 |
$253,954.38 |
0.34% |
| HomeStreet, Inc. |
HMST |
Financials |
11,738 |
$245,558.96 |
0.33% |
| Lakeland Bancorp, Inc. |
LBAI |
Financials |
24,284 |
$246,725.44 |
0.33% |
| Northfield Bancorp, Inc. |
NFBK |
Financials |
23,647 |
$246,638.21 |
0.33% |
| TrustCo Bank Corp NY |
TRST |
Financials |
46,605 |
$245,608.35 |
0.33% |
| Cass Information Systems, Inc. |
CASS |
Financials |
6,972 |
$237,745.20 |
0.32% |
| ConnectOne Bancorp, Inc. |
CNOB |
Financials |
19,224 |
$238,569.84 |
0.32% |
| US Dollar |
$USD |
Other |
231,218 |
$231,218.08 |
0.31% |
| Allegiance Bancshares, Inc. |
ABTX |
Financials |
10,008 |
$222,577.92 |
0.30% |
| Dime Community Bancshares, Inc. |
DCOM |
Financials |
17,243 |
$222,951.99 |
0.30% |
| Preferred Bank |
PFBC |
Financials |
7,190 |
$225,694.10 |
0.30% |
| Camden National Corporation |
CAC |
Financials |
7,306 |
$213,846.62 |
0.29% |
| Origin Bancorp, Inc. |
OBNK |
Financials |
11,292 |
$218,500.20 |
0.29% |
| Univest Financial Corporation |
UVSP |
Financials |
14,102 |
$215,196.52 |
0.29% |
| First Financial Corporation |
THFF |
Financials |
6,595 |
$206,489.45 |
0.28% |
| First Foundation Inc. |
FFWM |
Financials |
21,474 |
$209,586.24 |
0.28% |
| HarborOne Bancorp, Inc. |
HONE |
Financials |
28,123 |
$205,297.90 |
0.28% |
| Peoples Bancorp Inc. |
PEBO |
Financials |
9,950 |
$207,756.00 |
0.28% |
| CBTX, Inc. |
CBTX |
Financials |
12,510 |
$201,786.30 |
0.27% |
| Heritage Commerce Corp |
HTBK |
Financials |
28,468 |
$200,984.08 |
0.27% |
| Horizon Bancorp, Inc. |
HBNC |
Financials |
21,625 |
$195,490.00 |
0.26% |
| Merchants Bancorp |
MBIN |
Financials |
13,804 |
$189,666.96 |
0.26% |
| Amerant Bancorp Inc. |
AMTB |
Financials |
13,940 |
$184,426.20 |
0.25% |
| Bank of Marin Bancorp |
BMRC |
Financials |
6,534 |
$182,952.00 |
0.25% |
| Bridge Bancorp, Inc. |
BDGE |
Financials |
9,538 |
$186,277.14 |
0.25% |
| Live Oak Bancshares, Inc. |
LOB |
Financials |
17,539 |
$185,913.40 |
0.25% |
| Midland States Bancorp Inc |
MSBI |
Financials |
11,671 |
$186,852.71 |
0.25% |
| The First of Long Island Corporation |
FLIC |
Financials |
11,635 |
$183,483.95 |
0.25% |
| Arrow Financial Corporation |
AROW |
Financials |
7,202 |
$178,177.48 |
0.24% |
| QCR Holdings, Inc. |
QCRH |
Financials |
7,596 |
$177,974.28 |
0.24% |
| Waterstone Financia, Inc. |
WSBF |
Financials |
13,055 |
$180,420.10 |
0.24% |
| Bank First Corporation |
BFC |
Financials |
3,407 |
$173,143.74 |
0.23% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
Financials |
8,014 |
$170,778.34 |
0.23% |
| The First Bancshares, Inc. |
FBMS |
Financials |
9,045 |
$167,694.30 |
0.23% |
| First Community Bancshares, Inc. |
FCBC |
Financials |
7,493 |
$163,197.54 |
0.22% |
| Flushing Financial Corporation |
FFIC |
Financials |
13,540 |
$164,240.20 |
0.22% |
| Capital City Bank Group, Inc. |
CCBG |
Financials |
8,054 |
$153,992.48 |
0.21% |
| People's Utah Bancorp |
PUB |
Financials |
9,067 |
$155,045.70 |
0.21% |
| Farmers National Banc Corp. |
FMNB |
Financials |
13,305 |
$151,011.75 |
0.20% |
| Hanmi Financial Corporation |
HAFC |
Financials |
14,962 |
$152,163.54 |
0.20% |
| Mercantile Bank Corporation |
MBWM |
Financials |
7,855 |
$151,837.15 |
0.20% |
| MidWestOne Financial Group, Inc. |
MOFG |
Financials |
7,771 |
$147,571.29 |
0.20% |
| Peapack-Gladstone Financial Corporation |
PGC |
Financials |
9,158 |
$145,886.94 |
0.20% |
| The Bancorp, Inc. |
TBBK |
Financials |
27,367 |
$147,918.69 |
0.20% |
| Amalgamated Bank of New York (Class A) |
AMAL |
Financials |
15,155 |
$140,335.30 |
0.19% |
| Hingham Institution for Savings |
HIFS |
Financials |
1,026 |
$137,484.00 |
0.19% |
| Independent Bank Corporation |
IBCP |
Financials |
10,811 |
$130,704.99 |
0.18% |
| Financial Institutions, Inc. |
FISI |
Financials |
7,694 |
$126,335.48 |
0.17% |
| HomeTrust Bancshares, Inc. |
HTBI |
Financials |
8,533 |
$125,264.44 |
0.17% |
| RBB Bancorp |
RBB |
Financials |
9,632 |
$122,808.00 |
0.17% |
| American National Bankshares Inc. |
AMNB |
Financials |
5,345 |
$115,345.10 |
0.16% |
| Bridgewater Bancshares, Inc. |
BWB |
Financials |
13,841 |
$121,247.16 |
0.16% |
| CNB Financial Corporation |
CCNE |
Financials |
7,308 |
$122,335.92 |
0.16% |
| Equity Bancshares, Inc. (Class A) |
EQBK |
Financials |
7,426 |
$120,523.98 |
0.16% |
| Guaranty Bancshares, Inc. |
GNTY |
Financials |
5,545 |
$118,718.45 |
0.16% |
| Sierra Bancorp |
BSRR |
Financials |
7,354 |
$118,105.24 |
0.16% |
| Tristate Capital Holdings, Inc. |
TSC |
Financials |
14,091 |
$117,800.76 |
0.16% |
| West Bancorporation |
WTBA |
Financials |
7,877 |
$120,833.18 |
0.16% |
| Atlantic Capital Bancshares, Inc. |
ACBI |
Financials |
10,526 |
$111,470.34 |
0.15% |
| PCSB Financial Corporation |
PCSB |
Financials |
8,519 |
$111,258.14 |
0.15% |
| Century Bancorp, Inc. |
CNBKA |
Financials |
1,755 |
$101,702.25 |
0.14% |
| Civista Bancshares, Inc. |
CIVB |
Financials |
7,444 |
$101,685.04 |
0.14% |
| Home Bancorp, Inc. |
HBCP |
Financials |
4,460 |
$105,568.20 |
0.14% |
| Southern National Bancorp of Virginia, Inc. |
SONA |
Financials |
11,629 |
$105,126.16 |
0.14% |
| Carter Bank & Trust |
CARE |
Financials |
12,663 |
$100,037.70 |
0.13% |
| Southern First Bancshares, Inc. |
SFST |
Financials |
3,664 |
$93,615.20 |
0.13% |
| Southern Missouri Bancorp, Inc. |
SMBC |
Financials |
4,425 |
$95,314.50 |
0.13% |
| Sterling Bancorp, Inc. |
SBT |
Financials |
24,142 |
$92,946.70 |
0.13% |
| Old Second Bancorp, Inc. |
OSBC |
Financials |
14,379 |
$89,724.96 |
0.12% |
| SmartFinancial, Inc. |
SMBK |
Financials |
6,714 |
$88,893.36 |
0.12% |
| Capstar Financial Holdings, Inc. |
CSTR |
Financials |
8,828 |
$81,747.28 |
0.11% |
| Provident Bancorp, Inc. |
PVBC |
Financials |
9,370 |
$79,832.40 |
0.11% |
| BayCom Corp |
BCML |
Financials |
6,221 |
$72,972.33 |
0.10% |
| FS Bancorp, Inc. |
FSBW |
Financials |
2,141 |
$73,093.74 |
0.10% |
| Northrim BanCorp, Inc. |
NRIM |
Financials |
3,144 |
$72,374.88 |
0.10% |
| First Internet Bancorp |
INBK |
Financials |
4,684 |
$67,449.60 |
0.09% |
| MVB Financial Corp. |
MVBF |
Financials |
5,687 |
$69,210.79 |
0.09% |
| PCB Bancorp |
PCB |
Financials |
7,546 |
$64,820.14 |
0.09% |
| Spirit of Texas Bancshares, Inc. |
STXB |
Financials |
7,761 |
$70,004.22 |
0.09% |
| Chemung Financial Corporation |
CHMG |
Financials |
2,330 |
$62,910.00 |
0.08% |
| Republic First Bancorp, Inc. |
FRBK |
Financials |
28,296 |
$58,289.76 |
0.08% |
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 advisors 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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