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|
|
Total Number of Holdings (excluding cash): 122
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
77,994 |
$4,773,232.80 |
4.37% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
40,232 |
$4,547,020.64 |
4.16% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
86,423 |
$3,122,462.99 |
2.86% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
29,491 |
$3,069,128.37 |
2.81% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
81,806 |
$3,034,184.54 |
2.78% |
Bank OZK |
OZK |
06417N103 |
Financials |
68,644 |
$2,990,132.64 |
2.73% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
52,238 |
$2,694,958.42 |
2.46% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
37,625 |
$2,287,976.25 |
2.09% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
169,826 |
$2,165,281.50 |
1.98% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
19,978 |
$2,142,840.28 |
1.96% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
27,948 |
$2,145,288.48 |
1.96% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
43,662 |
$1,957,367.46 |
1.79% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
63,250 |
$1,957,587.50 |
1.79% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
110,050 |
$1,924,774.50 |
1.76% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
77,369 |
$1,853,761.24 |
1.70% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
35,857 |
$1,760,578.70 |
1.61% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
75,957 |
$1,746,251.43 |
1.60% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
49,137 |
$1,658,373.75 |
1.52% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
84,506 |
$1,625,050.38 |
1.49% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
25,702 |
$1,589,668.70 |
1.45% |
TowneBank |
TOWN |
89214P109 |
Financials |
45,402 |
$1,476,927.06 |
1.35% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
58,336 |
$1,463,650.24 |
1.34% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
57,765 |
$1,408,310.70 |
1.29% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
29,620 |
$1,392,436.20 |
1.27% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
51,605 |
$1,358,759.65 |
1.24% |
Banner Corporation |
BANR |
06652V208 |
Financials |
20,846 |
$1,317,675.66 |
1.21% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
35,396 |
$1,265,407.00 |
1.16% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
37,029 |
$1,261,948.32 |
1.15% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
28,538 |
$1,243,686.04 |
1.14% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
14,135 |
$1,248,685.90 |
1.14% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
27,683 |
$1,189,261.68 |
1.09% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
22,607 |
$1,168,103.69 |
1.07% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
17,790 |
$1,150,657.20 |
1.05% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
36,050 |
$1,091,954.50 |
1.00% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
63,359 |
$1,057,461.71 |
0.97% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
15,111 |
$1,034,499.06 |
0.95% |
City Holding Company |
CHCO |
177835105 |
Financials |
8,894 |
$1,025,211.38 |
0.94% |
First Bancorp |
FBNC |
318910106 |
Financials |
24,973 |
$1,022,394.62 |
0.94% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
77,058 |
$1,007,148.06 |
0.92% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
15,432 |
$970,209.84 |
0.89% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
73,041 |
$910,821.27 |
0.83% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
27,291 |
$884,774.22 |
0.81% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
32,903 |
$891,013.24 |
0.81% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
23,144 |
$876,000.40 |
0.80% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
14,830 |
$852,280.10 |
0.78% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
19,960 |
$842,711.20 |
0.77% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
34,396 |
$831,695.28 |
0.76% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
16,145 |
$824,686.60 |
0.75% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
10,189 |
$801,466.74 |
0.73% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
23,684 |
$699,388.52 |
0.64% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
17,956 |
$702,618.28 |
0.64% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
10,457 |
$700,932.71 |
0.64% |
Preferred Bank |
PFBC |
740367404 |
Financials |
8,102 |
$664,688.08 |
0.61% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
21,482 |
$652,623.16 |
0.60% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
18,539 |
$625,876.64 |
0.57% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
35,382 |
$625,553.76 |
0.57% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
18,311 |
$595,107.50 |
0.54% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
53,790 |
$584,159.40 |
0.53% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
9,042 |
$562,050.72 |
0.51% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
10,921 |
$559,701.25 |
0.51% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
23,212 |
$561,962.52 |
0.51% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
6,058 |
$546,855.66 |
0.50% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
14,462 |
$547,386.70 |
0.50% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
80,304 |
$522,779.04 |
0.48% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
21,682 |
$517,332.52 |
0.47% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
17,648 |
$491,849.76 |
0.45% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
8,141 |
$475,841.45 |
0.44% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
18,257 |
$477,785.69 |
0.44% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
20,870 |
$466,235.80 |
0.43% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
17,797 |
$462,188.09 |
0.42% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
29,818 |
$464,266.26 |
0.42% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
11,053 |
$454,278.30 |
0.42% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
27,133 |
$443,624.55 |
0.41% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
11,719 |
$437,118.70 |
0.40% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
26,445 |
$420,739.96 |
0.38% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
12,642 |
$411,876.36 |
0.38% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
9,763 |
$416,294.32 |
0.38% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
7,065 |
$401,927.85 |
0.37% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
18,312 |
$401,765.28 |
0.37% |
Northeast Bank |
NBN |
66405S100 |
Financials |
4,826 |
$409,003.50 |
0.37% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
6,870 |
$392,689.20 |
0.36% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
12,898 |
$383,199.58 |
0.35% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,501 |
$373,667.53 |
0.34% |
Camden National Corporation |
CAC |
133034108 |
Financials |
8,817 |
$354,267.06 |
0.32% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
10,250 |
$352,702.50 |
0.32% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
8,244 |
$347,649.49 |
0.32% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
37,082 |
$352,649.82 |
0.32% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
10,586 |
$349,867.30 |
0.32% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
12,557 |
$354,860.82 |
0.32% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
10,320 |
$353,150.40 |
0.32% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
10,695 |
$335,609.10 |
0.31% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,030 |
$324,938.00 |
0.30% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
1,319 |
$332,889.22 |
0.30% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
9,914 |
$331,920.72 |
0.30% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
12,703 |
$320,115.60 |
0.29% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
10,101 |
$314,040.09 |
0.29% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
22,733 |
$311,214.77 |
0.28% |
First Financial Corporation |
THFF |
320218100 |
Financials |
7,147 |
$301,031.64 |
0.28% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
26,867 |
$310,045.18 |
0.28% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
12,943 |
$305,843.09 |
0.28% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
26,127 |
$300,460.50 |
0.27% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
10,123 |
$285,063.69 |
0.26% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
20,156 |
$289,037.04 |
0.26% |
California BanCorp |
BCAL |
84252A106 |
Financials |
19,429 |
$272,977.45 |
0.25% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
17,586 |
$268,889.94 |
0.25% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
39,070 |
$264,894.60 |
0.24% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
8,267 |
$257,021.03 |
0.24% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,959 |
$254,332.98 |
0.23% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
16,546 |
$243,391.66 |
0.22% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
10,772 |
$238,384.36 |
0.22% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
8,746 |
$244,800.54 |
0.22% |
Enterprise Bancorp, Inc. |
EBTC |
293668109 |
Financials |
7,517 |
$234,455.23 |
0.21% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
9,361 |
$224,757.61 |
0.21% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
8,482 |
$230,455.94 |
0.21% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
9,847 |
$214,664.60 |
0.20% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
3,329 |
$214,920.24 |
0.20% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
11,459 |
$212,793.63 |
0.19% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
15,708 |
$208,445.16 |
0.19% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
5,244 |
$184,274.16 |
0.17% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
14,932 |
$169,478.20 |
0.16% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
11,771 |
$171,856.60 |
0.16% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
13,631 |
$168,888.09 |
0.15% |
US Dollar |
$USD |
|
Other |
163,288 |
$163,287.58 |
0.15% |
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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