|
 |
|
Total Number of Holdings (excluding cash): 143
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
44,135 |
$2,092,881.70 |
3.51% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
23,490 |
$1,845,374.40 |
3.10% |
South State Corporation |
SSB |
840441109 |
Financials |
26,901 |
$1,828,191.96 |
3.07% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
27,167 |
$1,778,351.82 |
2.98% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
21,665 |
$1,626,391.55 |
2.73% |
Bank OZK |
OZK |
06417N103 |
Financials |
40,044 |
$1,453,597.20 |
2.44% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
73,819 |
$1,452,019.73 |
2.44% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
50,520 |
$1,298,869.20 |
2.18% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
47,757 |
$1,282,275.45 |
2.15% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
99,216 |
$1,171,740.96 |
1.97% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
30,482 |
$1,108,020.70 |
1.86% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
17,172 |
$1,048,007.16 |
1.76% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
42,066 |
$1,049,967.36 |
1.76% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
16,989 |
$1,015,602.42 |
1.70% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
11,659 |
$988,450.02 |
1.66% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
21,961 |
$929,828.74 |
1.56% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
24,470 |
$915,422.70 |
1.54% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
37,169 |
$910,640.50 |
1.53% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
25,682 |
$905,033.68 |
1.52% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
45,165 |
$827,874.45 |
1.39% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
49,318 |
$811,281.10 |
1.36% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
21,610 |
$783,146.40 |
1.31% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
15,621 |
$762,304.80 |
1.28% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
44,688 |
$737,798.88 |
1.24% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
33,942 |
$732,807.78 |
1.23% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
58,055 |
$707,109.90 |
1.19% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
33,667 |
$655,833.16 |
1.10% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
19,212 |
$653,592.24 |
1.10% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
30,114 |
$650,763.54 |
1.09% |
TowneBank |
TOWN |
89214P109 |
Financials |
26,502 |
$610,076.04 |
1.02% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
14,612 |
$590,470.92 |
0.99% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
37,294 |
$584,024.04 |
0.98% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
21,139 |
$584,070.57 |
0.98% |
Washington Federal, Inc. |
WAFD |
938824109 |
Financials |
22,910 |
$586,954.20 |
0.98% |
US Dollar |
$USD |
|
Other |
578,893 |
$578,893.18 |
0.97% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
8,238 |
$529,538.64 |
0.89% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
16,666 |
$516,479.34 |
0.87% |
Banner Corporation |
BANR |
06652V208 |
Financials |
12,156 |
$512,132.28 |
0.86% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
13,231 |
$493,913.23 |
0.83% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
19,868 |
$496,700.00 |
0.83% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
21,007 |
$496,605.48 |
0.83% |
City Holding Company |
CHCO |
177835105 |
Financials |
5,311 |
$466,358.91 |
0.78% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
44,983 |
$452,079.15 |
0.76% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
21,614 |
$453,461.72 |
0.76% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
15,095 |
$446,208.20 |
0.75% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
9,282 |
$429,478.14 |
0.72% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
10,378 |
$426,224.46 |
0.72% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
9,002 |
$409,140.90 |
0.69% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
15,303 |
$413,793.12 |
0.69% |
First Bancorp |
FBNC |
318910106 |
Financials |
14,541 |
$397,260.12 |
0.67% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
9,432 |
$401,803.20 |
0.67% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
19,566 |
$376,449.84 |
0.63% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
42,478 |
$377,629.42 |
0.63% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
11,773 |
$372,497.72 |
0.63% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
8,738 |
$367,083.38 |
0.62% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
13,535 |
$360,031.00 |
0.60% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
15,878 |
$337,089.94 |
0.57% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
19,220 |
$338,079.80 |
0.57% |
PacWest Bancorp |
PACW |
695263103 |
Financials |
41,956 |
$323,061.20 |
0.54% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
12,519 |
$320,361.21 |
0.54% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
21,031 |
$310,838.18 |
0.52% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
10,806 |
$306,998.46 |
0.52% |
Preferred Bank |
PFBC |
740367404 |
Financials |
4,935 |
$303,650.55 |
0.51% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
5,916 |
$289,233.24 |
0.49% |
The First Bancshares, Inc. |
FBMS |
318916103 |
Financials |
11,006 |
$290,558.40 |
0.49% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
3,677 |
$288,203.26 |
0.48% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
10,467 |
$286,900.47 |
0.48% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
31,381 |
$279,604.71 |
0.47% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,742 |
$268,518.68 |
0.45% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
6,153 |
$267,532.44 |
0.45% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
13,781 |
$243,510.27 |
0.41% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
48,200 |
$238,108.00 |
0.40% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
10,585 |
$230,647.15 |
0.39% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
8,434 |
$222,404.58 |
0.37% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
6,368 |
$216,703.04 |
0.36% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
15,812 |
$215,201.32 |
0.36% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
12,646 |
$213,717.40 |
0.36% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
4,231 |
$207,149.76 |
0.35% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
4,708 |
$204,892.16 |
0.34% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
6,650 |
$200,697.00 |
0.34% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
11,271 |
$202,878.00 |
0.34% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
12,404 |
$200,944.80 |
0.34% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,779 |
$184,859.85 |
0.31% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
4,837 |
$186,224.50 |
0.31% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
10,787 |
$176,583.19 |
0.30% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
21,622 |
$180,976.14 |
0.30% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
5,669 |
$178,233.36 |
0.30% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
6,733 |
$181,420.69 |
0.30% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
10,431 |
$178,787.34 |
0.30% |
Cambridge Bancorp |
CATC |
132152109 |
Financials |
2,777 |
$174,784.38 |
0.29% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
6,014 |
$173,203.20 |
0.29% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
17,445 |
$173,403.30 |
0.29% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
8,947 |
$175,361.20 |
0.29% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
8,970 |
$162,446.70 |
0.27% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
15,612 |
$161,584.20 |
0.27% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
23,081 |
$159,951.33 |
0.27% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
7,714 |
$160,605.48 |
0.27% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
6,331 |
$162,959.94 |
0.27% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
4,010 |
$159,999.00 |
0.27% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
6,024 |
$162,226.32 |
0.27% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
13,268 |
$152,847.36 |
0.26% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
16,474 |
$153,702.42 |
0.26% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
5,986 |
$154,019.78 |
0.26% |
Camden National Corporation |
CAC |
133034108 |
Financials |
5,151 |
$148,503.33 |
0.25% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
15,922 |
$148,870.70 |
0.25% |
American National Bankshares Inc. |
AMNB |
027745108 |
Financials |
3,760 |
$141,488.80 |
0.24% |
First Financial Corporation |
THFF |
320218100 |
Financials |
4,238 |
$143,541.06 |
0.24% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
761 |
$140,807.83 |
0.24% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
6,148 |
$134,456.76 |
0.23% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
7,431 |
$131,900.25 |
0.22% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,903 |
$130,373.73 |
0.22% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
10,251 |
$130,187.70 |
0.22% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
7,413 |
$133,952.91 |
0.22% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
8,732 |
$128,971.64 |
0.22% |
SmartFinancial, Inc. |
SMBK |
83190L208 |
Financials |
6,018 |
$132,997.80 |
0.22% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
11,723 |
$123,794.88 |
0.21% |
Enterprise Bancorp, Inc. |
EBTC |
293668109 |
Financials |
4,333 |
$120,414.07 |
0.20% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
6,108 |
$122,098.92 |
0.20% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
5,866 |
$119,255.78 |
0.20% |
Northeast Bank |
NBN |
66405S100 |
Financials |
2,714 |
$117,407.64 |
0.20% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
5,705 |
$105,542.50 |
0.18% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
8,257 |
$106,680.44 |
0.18% |
Macatawa Bank Corporation |
MCBC |
554225102 |
Financials |
12,137 |
$110,203.96 |
0.18% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
5,551 |
$109,576.74 |
0.18% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
6,034 |
$102,457.32 |
0.17% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
9,901 |
$98,514.95 |
0.17% |
Capstar Financial Holdings, Inc. |
CSTR |
14070T102 |
Financials |
7,370 |
$103,917.00 |
0.17% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
5,242 |
$100,856.08 |
0.17% |
Citizens & Northern Corporation |
CZNC |
172922106 |
Financials |
5,400 |
$95,580.00 |
0.16% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
4,502 |
$97,333.24 |
0.16% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
7,989 |
$92,912.07 |
0.16% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
5,919 |
$97,485.93 |
0.16% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
5,574 |
$90,075.84 |
0.15% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
5,451 |
$92,230.92 |
0.15% |
First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
2,943 |
$88,554.87 |
0.15% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
4,816 |
$87,314.08 |
0.15% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
7,538 |
$88,345.36 |
0.15% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
1,665 |
$82,101.15 |
0.14% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
2,744 |
$81,085.20 |
0.14% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
5,298 |
$81,324.30 |
0.14% |
Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
3,587 |
$85,872.78 |
0.14% |
Blue Foundry Bancorp |
BLFY |
09549B104 |
Financials |
8,978 |
$75,953.88 |
0.13% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
1,978 |
$77,596.94 |
0.13% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
5,077 |
$79,099.66 |
0.13% |
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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