|
|
 |
|
Total Number of Holdings (excluding cash): 163
| Commerce Bancshares, Inc. |
CBSH |
Financials |
45,609 |
$2,899,820.22 |
4.12% |
| TCF Financial Corporation |
TCF |
Financials |
62,421 |
$1,882,617.36 |
2.67% |
| First Financial Bankshares, Inc. |
FFIN |
Financials |
57,869 |
$1,749,379.87 |
2.48% |
| TFS Financial Corporation |
TFSL |
Financials |
113,985 |
$1,708,635.15 |
2.43% |
| Glacier Bancorp, Inc. |
GBCI |
Financials |
37,561 |
$1,545,635.15 |
2.19% |
| United Bankshares, Inc. |
UBSI |
Financials |
52,727 |
$1,505,883.12 |
2.14% |
| BOK Financial Corporation |
BOKF |
Financials |
28,765 |
$1,477,945.70 |
2.10% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
Financials |
3,867 |
$1,465,593.00 |
2.08% |
| Popular, Inc. |
BPOP |
Financials |
36,044 |
$1,402,832.48 |
1.99% |
| Valley National Bancorp |
VLY |
Financials |
164,082 |
$1,312,656.00 |
1.86% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
31,548 |
$1,275,170.16 |
1.81% |
| Bank OZK |
OZK |
Financials |
52,473 |
$1,214,749.95 |
1.72% |
| CVB Financial Corp. |
CVBF |
Financials |
57,010 |
$1,073,498.30 |
1.52% |
| UMB Financial Corporation |
UMBF |
Financials |
19,974 |
$1,043,641.50 |
1.48% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
89,627 |
$1,032,503.04 |
1.47% |
| Home BancShares, Inc. |
HOMB |
Financials |
67,573 |
$994,674.56 |
1.41% |
| Wintrust Financial Corporation |
WTFC |
Financials |
23,345 |
$990,294.90 |
1.41% |
| Independent Bank Corporation (Massachusetts) |
INDB |
Financials |
13,968 |
$962,814.24 |
1.37% |
| Old National Bancorp |
ONB |
Financials |
68,771 |
$936,661.02 |
1.33% |
| First Hawaiian, Inc. |
FHB |
Financials |
53,040 |
$914,409.60 |
1.30% |
| Cathay General Bancorp |
CATY |
Financials |
32,433 |
$864,015.12 |
1.23% |
| Investors Bancorp, Inc. |
ISBC |
Financials |
100,668 |
$860,711.40 |
1.22% |
| PacWest Bancorp |
PACW |
Financials |
47,550 |
$847,341.00 |
1.20% |
| Washington Federal, Inc. |
WAFD |
Financials |
31,641 |
$816,337.80 |
1.16% |
| International Bancshares Corporation |
IBOC |
Financials |
26,534 |
$799,469.42 |
1.14% |
| Hancock Whitney Corporation |
HWC |
Financials |
35,497 |
$785,548.61 |
1.12% |
| Simmons First National Corporation |
SFNC |
Financials |
46,095 |
$781,771.20 |
1.11% |
| ServisFirst Bancshares, Inc. |
SFBS |
Financials |
21,852 |
$756,953.28 |
1.07% |
| Atlantic Union Bankshares Corporation |
AUB |
Financials |
32,233 |
$749,739.58 |
1.06% |
| Fulton Financial Corporation |
FULT |
Financials |
66,852 |
$723,338.64 |
1.03% |
| Columbia Banking System, Inc. |
COLB |
Financials |
29,356 |
$714,525.04 |
1.01% |
| South State Corporation |
SSB |
Financials |
13,673 |
$711,679.65 |
1.01% |
| Ameris Bancorp |
ABCB |
Financials |
28,345 |
$672,059.95 |
0.95% |
| Capitol Federal Financial, Inc. |
CFFN |
Financials |
57,581 |
$661,605.69 |
0.94% |
| Columbia Financial, Inc. |
CLBK |
Financials |
46,454 |
$652,214.16 |
0.93% |
| Independent Bank Group, Inc. |
IBTX |
Financials |
17,513 |
$639,749.89 |
0.91% |
| Westamerica Bancorporation |
WABC |
Financials |
11,027 |
$627,326.03 |
0.89% |
| First Merchants Corporation |
FRME |
Financials |
22,443 |
$621,222.24 |
0.88% |
| United Community Banks, Inc. |
UCBI |
Financials |
32,122 |
$618,027.28 |
0.88% |
| Trustmark Corporation |
TRMK |
Financials |
25,978 |
$601,390.70 |
0.85% |
| WSFS Financial Corporation |
WSFS |
Financials |
21,220 |
$598,616.20 |
0.85% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
44,625 |
$589,050.00 |
0.84% |
| WesBanco, Inc. |
WSBC |
Financials |
27,483 |
$578,517.15 |
0.82% |
| Renasant Corporation |
RNST |
Financials |
23,016 |
$553,304.64 |
0.79% |
| NBT Bancorp Inc. |
NBTB |
Financials |
17,819 |
$545,974.16 |
0.78% |
| Pacific Premier Bancorp, Inc. |
PPBI |
Financials |
24,904 |
$551,623.60 |
0.78% |
| First Interstate BancSystem, Inc. |
FIBK |
Financials |
17,568 |
$542,324.16 |
0.77% |
| TowneBank |
TOWN |
Financials |
29,554 |
$543,498.06 |
0.77% |
| Banner Corporation |
BANR |
Financials |
14,532 |
$537,974.64 |
0.76% |
| First Financial Bancorp. |
FFBC |
Financials |
40,076 |
$529,403.96 |
0.75% |
| BancFirst Corporation |
BANF |
Financials |
13,303 |
$503,917.64 |
0.72% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
51,910 |
$509,756.20 |
0.72% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
50,575 |
$469,336.00 |
0.67% |
| Sandy Spring Bancorp, Inc. |
SASR |
Financials |
19,116 |
$474,459.12 |
0.67% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
14,960 |
$467,649.60 |
0.66% |
| Lakeland Financial Corporation |
LKFN |
Financials |
10,458 |
$451,681.02 |
0.64% |
| Seacoast Banking Corporation of Florida |
SBCF |
Financials |
20,965 |
$449,070.30 |
0.64% |
| Eagle Bancorp, Inc. |
EGBN |
Financials |
13,665 |
$435,503.55 |
0.62% |
| OceanFirst Financial Corp. |
OCFC |
Financials |
24,536 |
$410,978.00 |
0.58% |
| City Holding Company |
CHCO |
Financials |
6,623 |
$401,684.95 |
0.57% |
| First Busey Corporation |
BUSE |
Financials |
22,193 |
$389,709.08 |
0.55% |
| Southside Bancshares, Inc. |
SBSI |
Financials |
13,773 |
$382,889.40 |
0.54% |
| Veritex Holdings, Inc. |
VBTX |
Financials |
20,547 |
$356,079.51 |
0.51% |
| 1st Source Corporation |
SRCE |
Financials |
10,386 |
$351,669.96 |
0.50% |
| S&T Bancorp, Inc. |
STBA |
Financials |
15,968 |
$352,733.12 |
0.50% |
| TriCo Bancshares |
TCBK |
Financials |
12,419 |
$345,869.15 |
0.49% |
| German American Bancorp, Inc. |
GABC |
Financials |
10,849 |
$324,493.59 |
0.46% |
| Enterprise Financial Services Corp |
EFSC |
Financials |
10,809 |
$314,109.54 |
0.45% |
| Stock Yards Bancorp, Inc. |
SYBT |
Financials |
9,212 |
$315,511.00 |
0.45% |
| Brookline Bancorp, Inc. |
BRKL |
Financials |
32,458 |
$303,806.88 |
0.43% |
| First Bancorp |
FBNC |
Financials |
11,886 |
$290,969.28 |
0.41% |
| Kearny Financial Corp. |
KRNY |
Financials |
34,420 |
$288,439.60 |
0.41% |
| Heritage Financial Corporation |
HFWA |
Financials |
14,845 |
$273,593.35 |
0.39% |
| Meta Financial Group, Inc. |
CASH |
Financials |
14,789 |
$276,997.97 |
0.39% |
| First Defiance Financial Corp. |
FDEF |
Financials |
16,215 |
$269,817.60 |
0.38% |
| First Foundation Inc. |
FFWM |
Financials |
18,170 |
$254,561.70 |
0.36% |
| Meridian Bancorp, Inc. |
EBSB |
Financials |
21,719 |
$243,252.80 |
0.35% |
| TrustCo Bank Corp NY |
TRST |
Financials |
39,388 |
$244,993.36 |
0.35% |
| Cass Information Systems, Inc. |
CASS |
Industrials |
5,921 |
$237,609.72 |
0.34% |
| ConnectOne Bancorp, Inc. |
CNOB |
Financials |
16,267 |
$237,335.53 |
0.34% |
| Republic Bancorp, Inc. |
RBCAA |
Financials |
7,626 |
$241,286.64 |
0.34% |
| Community Trust Bancorp, Inc. |
CTBI |
Financials |
7,251 |
$235,657.50 |
0.33% |
| Great Southern Bancorp, Inc. |
GSBC |
Financials |
5,793 |
$232,067.58 |
0.33% |
| HomeStreet, Inc. |
HMST |
Financials |
9,933 |
$235,312.77 |
0.33% |
| Nicolet Bankshares, Inc. |
NCBS |
Financials |
4,270 |
$233,996.00 |
0.33% |
| Preferred Bank |
PFBC |
Financials |
6,084 |
$231,678.72 |
0.33% |
| Triumph Bancorp, Inc. |
TBK |
Financials |
10,012 |
$231,076.96 |
0.33% |
| Boston Private Financial Holdings, Inc. |
BPFH |
Financials |
33,921 |
$226,253.07 |
0.32% |
| Lakeland Bancorp, Inc. |
LBAI |
Financials |
20,548 |
$226,438.96 |
0.32% |
| Washington Trust Bancorp, Inc. |
WASH |
Financials |
7,065 |
$225,938.70 |
0.32% |
| Bryn Mawr Bank Corporation |
BMTC |
Financials |
8,174 |
$219,798.86 |
0.31% |
| Northfield Bancorp, Inc. |
NFBK |
Financials |
20,010 |
$215,907.90 |
0.31% |
| Allegiance Bancshares, Inc. |
ABTX |
Financials |
8,275 |
$209,192.00 |
0.30% |
| Live Oak Bancshares, Inc. |
LOB |
Financials |
15,306 |
$210,610.56 |
0.30% |
| US Dollar |
$USD |
Other |
211,306 |
$211,305.60 |
0.30% |
| CBTX, Inc. |
CBTX |
Financials |
10,252 |
$203,194.64 |
0.29% |
| Dime Community Bancshares, Inc. |
DCOM |
Financials |
14,590 |
$206,448.50 |
0.29% |
| Camden National Corporation |
CAC |
Financials |
6,182 |
$199,987.70 |
0.28% |
| First Financial Corporation |
THFF |
Financials |
5,580 |
$195,858.00 |
0.28% |
| Merchants Bancorp |
MBIN |
Financials |
11,681 |
$196,123.99 |
0.28% |
| The Bancorp, Inc. |
TBBK |
Financials |
23,157 |
$194,981.94 |
0.28% |
| Univest Financial Corporation |
UVSP |
Financials |
11,941 |
$195,593.58 |
0.28% |
| HarborOne Bancorp, Inc. |
HONE |
Financials |
23,796 |
$191,319.84 |
0.27% |
| Heritage Commerce Corp |
HTBK |
Financials |
24,089 |
$192,471.11 |
0.27% |
| Horizon Bancorp, Inc. |
HBNC |
Financials |
18,263 |
$187,195.76 |
0.27% |
| Origin Bancorp, Inc. |
OBNK |
Financials |
9,567 |
$189,235.26 |
0.27% |
| QCR Holdings, Inc. |
QCRH |
Financials |
6,427 |
$191,974.49 |
0.27% |
| Peoples Bancorp Inc. |
PEBO |
Financials |
8,419 |
$186,228.28 |
0.26% |
| The First Bancshares, Inc. |
FBMS |
Financials |
8,707 |
$181,018.53 |
0.26% |
| Arrow Financial Corporation |
AROW |
Financials |
6,109 |
$173,739.96 |
0.25% |
| Bank of Marin Bancorp |
BMRC |
Financials |
5,529 |
$179,250.18 |
0.25% |
| People's Utah Bancorp |
PUB |
Financials |
7,672 |
$173,157.04 |
0.25% |
| Tristate Capital Holdings, Inc. |
TSC |
Financials |
11,945 |
$176,547.10 |
0.25% |
| Bank First Corporation |
BFC |
Financials |
2,875 |
$167,210.00 |
0.24% |
| Bridge Bancorp, Inc. |
BDGE |
Financials |
8,071 |
$168,603.19 |
0.24% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
Financials |
6,781 |
$170,474.34 |
0.24% |
| Amerant Bancorp Inc. |
AMTB |
Financials |
11,795 |
$152,155.50 |
0.22% |
| First Community Bancshares, Inc. |
FCBC |
Financials |
7,199 |
$153,770.64 |
0.22% |
| The First of Long Island Corporation |
FLIC |
Financials |
9,845 |
$153,089.75 |
0.22% |
| Waterstone Financia, Inc. |
WSBF |
Financials |
11,047 |
$157,972.10 |
0.22% |
| Mercantile Bank Corporation |
MBWM |
Financials |
6,647 |
$148,493.98 |
0.21% |
| Midland States Bancorp Inc |
MSBI |
Financials |
9,888 |
$149,111.04 |
0.21% |
| Peapack-Gladstone Financial Corporation |
PGC |
Financials |
7,749 |
$144,751.32 |
0.21% |
| Amalgamated Bank of New York (Class A) |
AMAL |
Financials |
12,823 |
$142,848.22 |
0.20% |
| Hingham Institution for Savings |
HIFS |
Financials |
868 |
$141,067.36 |
0.20% |
| Capital City Bank Group, Inc. |
CCBG |
Financials |
6,816 |
$134,684.16 |
0.19% |
| Farmers National Banc Corp. |
FMNB |
Financials |
11,259 |
$131,730.30 |
0.19% |
| Flushing Financial Corporation |
FFIC |
Financials |
11,458 |
$129,017.08 |
0.18% |
| Independent Bank Corporation |
IBCP |
Financials |
9,147 |
$125,862.72 |
0.18% |
| MidWestOne Financial Group, Inc. |
MOFG |
Financials |
6,576 |
$123,760.32 |
0.18% |
| Guaranty Bancshares, Inc. |
GNTY |
Financials |
4,693 |
$116,621.05 |
0.17% |
| American National Bankshares Inc. |
AMNB |
Financials |
4,522 |
$112,462.14 |
0.16% |
| Bridgewater Bancshares, Inc. |
BWB |
Financials |
11,711 |
$115,587.57 |
0.16% |
| Century Bancorp, Inc. |
CNBKA |
Financials |
1,486 |
$113,976.20 |
0.16% |
| Financial Institutions, Inc. |
FISI |
Financials |
6,509 |
$114,102.77 |
0.16% |
| Hanmi Financial Corporation |
HAFC |
Financials |
12,660 |
$116,092.20 |
0.16% |
| Sierra Bancorp |
BSRR |
Financials |
6,222 |
$112,369.32 |
0.16% |
| West Bancorporation |
WTBA |
Financials |
6,665 |
$116,170.95 |
0.16% |
| CNB Financial Corporation |
CCNE |
Financials |
6,205 |
$106,477.80 |
0.15% |
| Equity Bancshares, Inc. (Class A) |
EQBK |
Financials |
6,284 |
$104,879.96 |
0.15% |
| HomeTrust Bancshares, Inc. |
HTBI |
Financials |
7,139 |
$106,942.22 |
0.15% |
| RBB Bancorp |
RBB |
Financials |
8,150 |
$102,201.00 |
0.15% |
| Atlantic Capital Bancshares, Inc. |
ACBI |
Financials |
8,906 |
$99,836.26 |
0.14% |
| Southern National Bancorp of Virginia, Inc. |
SONA |
Financials |
9,839 |
$97,898.05 |
0.14% |
| Civista Bancshares, Inc. |
CIVB |
Financials |
6,299 |
$94,296.03 |
0.13% |
| Old Second Bancorp, Inc. |
OSBC |
Financials |
12,168 |
$94,302.00 |
0.13% |
| PCSB Financial Corporation |
PCSB |
Financials |
6,935 |
$92,859.65 |
0.13% |
| Southern Missouri Bancorp, Inc. |
SMBC |
Financials |
3,748 |
$90,439.24 |
0.13% |
| Spirit of Texas Bancshares, Inc. |
STXB |
Financials |
7,300 |
$88,841.00 |
0.13% |
| Capstar Financial Holdings, Inc. |
CSTR |
Financials |
7,471 |
$86,514.18 |
0.12% |
| Home Bancorp, Inc. |
HBCP |
Financials |
3,775 |
$85,315.00 |
0.12% |
| SmartFinancial, Inc. |
SMBK |
Financials |
5,698 |
$83,133.82 |
0.12% |
| Southern First Bancshares, Inc. |
SFST |
Financials |
3,100 |
$84,413.00 |
0.12% |
| Carter Bank & Trust |
CARE |
Financials |
10,715 |
$77,898.05 |
0.11% |
| BayCom Corp |
BCML |
Financials |
5,264 |
$67,010.72 |
0.10% |
| FS Bancorp, Inc. |
FSBW |
Financials |
1,812 |
$72,045.12 |
0.10% |
| First Internet Bancorp |
INBK |
Financials |
3,964 |
$63,067.24 |
0.09% |
| MVB Financial Corp. |
MVBF |
Financials |
4,812 |
$65,010.12 |
0.09% |
| Northrim BanCorp, Inc. |
NRIM |
Financials |
2,661 |
$63,597.90 |
0.09% |
| Provident Bancorp, Inc. |
PVBC |
Financials |
7,928 |
$66,040.24 |
0.09% |
| PCB Bancorp |
PCB |
Financials |
6,384 |
$58,732.80 |
0.08% |
| Republic First Bancorp, Inc. |
FRBK |
Financials |
23,943 |
$58,899.78 |
0.08% |
| Sterling Bancorp, Inc. |
SBT |
Financials |
20,427 |
$54,744.36 |
0.08% |
| Chemung Financial Corporation |
CHMG |
Financials |
1,972 |
$48,905.60 |
0.07% |
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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