|
 |
|
Total Number of Holdings (excluding cash): 146
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
42,714 |
$5,674,127.76 |
4.39% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
85,151 |
$5,545,884.64 |
4.29% |
Bank OZK |
OZK |
06417N103 |
Financials |
71,871 |
$3,735,135.87 |
2.89% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
90,660 |
$3,464,118.60 |
2.68% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
91,292 |
$3,410,669.12 |
2.64% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
54,656 |
$3,321,445.12 |
2.57% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
39,658 |
$2,779,232.64 |
2.15% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
21,215 |
$2,754,661.80 |
2.13% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
29,295 |
$2,525,814.90 |
1.95% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
179,225 |
$2,392,653.75 |
1.85% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
116,018 |
$2,224,065.06 |
1.72% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
134,714 |
$2,155,424.00 |
1.67% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
44,743 |
$2,127,082.22 |
1.64% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
80,232 |
$2,120,531.76 |
1.64% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
36,234 |
$2,125,124.10 |
1.64% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
66,937 |
$2,071,700.15 |
1.60% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
61,056 |
$2,027,059.20 |
1.57% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
29,809 |
$1,861,572.05 |
1.44% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
87,944 |
$1,840,667.92 |
1.42% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
27,198 |
$1,804,315.32 |
1.40% |
TowneBank |
TOWN |
89214P109 |
Financials |
48,117 |
$1,726,437.96 |
1.33% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
80,380 |
$1,614,834.20 |
1.25% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
54,874 |
$1,594,638.44 |
1.23% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
61,097 |
$1,572,636.78 |
1.22% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
51,155 |
$1,581,201.05 |
1.22% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
18,807 |
$1,532,394.36 |
1.18% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
37,210 |
$1,518,540.10 |
1.17% |
Banner Corporation |
BANR |
06652V208 |
Financials |
22,068 |
$1,506,361.68 |
1.16% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
38,596 |
$1,478,226.80 |
1.14% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
33,392 |
$1,446,875.36 |
1.12% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
61,941 |
$1,414,732.44 |
1.09% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
57,111 |
$1,387,797.30 |
1.07% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
23,570 |
$1,347,732.60 |
1.04% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
15,218 |
$1,272,072.62 |
0.98% |
First Bancorp |
FBNC |
318910106 |
Financials |
26,434 |
$1,225,744.58 |
0.95% |
City Holding Company |
CHCO |
177835105 |
Financials |
9,242 |
$1,178,170.16 |
0.91% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
81,529 |
$1,097,380.34 |
0.85% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
16,310 |
$1,058,845.20 |
0.82% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
29,281 |
$1,041,817.98 |
0.81% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
15,676 |
$1,019,253.52 |
0.79% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
66,963 |
$1,009,132.41 |
0.78% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
9,589 |
$987,379.33 |
0.76% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
23,919 |
$979,483.05 |
0.76% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
24,462 |
$971,875.26 |
0.75% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
14,946 |
$963,120.24 |
0.74% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
34,635 |
$953,155.20 |
0.74% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
81,723 |
$942,266.19 |
0.73% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
20,970 |
$896,048.10 |
0.69% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
16,708 |
$855,115.44 |
0.66% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
11,088 |
$837,698.40 |
0.65% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
27,964 |
$801,727.88 |
0.62% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
10,805 |
$786,495.95 |
0.61% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
6,329 |
$780,745.44 |
0.60% |
Preferred Bank |
PFBC |
740367404 |
Financials |
8,380 |
$768,110.80 |
0.59% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
22,748 |
$726,116.16 |
0.56% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
37,259 |
$699,351.43 |
0.54% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
17,763 |
$671,263.77 |
0.52% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
19,522 |
$647,544.74 |
0.50% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
11,558 |
$641,815.74 |
0.50% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
9,576 |
$608,267.52 |
0.47% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
24,551 |
$605,427.66 |
0.47% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
15,309 |
$604,093.14 |
0.47% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
18,431 |
$595,136.99 |
0.46% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
21,765 |
$555,007.50 |
0.43% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
84,751 |
$537,321.34 |
0.42% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,400 |
$539,865.03 |
0.42% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
28,754 |
$544,888.30 |
0.42% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
20,100 |
$520,992.00 |
0.40% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
10,361 |
$512,144.23 |
0.40% |
Northeast Bank |
NBN |
66405S100 |
Financials |
5,441 |
$520,105.19 |
0.40% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
19,281 |
$502,848.48 |
0.39% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
18,951 |
$494,052.57 |
0.38% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
16,211 |
$485,195.23 |
0.38% |
NB Bancorp, Inc. |
NBBK |
63945M107 |
Financials |
25,891 |
$491,281.77 |
0.38% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
11,665 |
$478,731.60 |
0.37% |
Camden National Corporation |
CAC |
133034108 |
Financials |
10,787 |
$467,508.58 |
0.36% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
10,884 |
$447,767.76 |
0.35% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
7,319 |
$452,972.91 |
0.35% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
28,142 |
$452,241.95 |
0.35% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
13,224 |
$452,525.28 |
0.35% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
14,600 |
$433,912.00 |
0.34% |
First Financial Corporation |
THFF |
320218100 |
Financials |
7,563 |
$427,536.39 |
0.33% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
12,138 |
$428,228.64 |
0.33% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
19,386 |
$408,850.74 |
0.32% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
13,632 |
$412,027.31 |
0.32% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
39,309 |
$414,709.95 |
0.32% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
12,450 |
$419,191.50 |
0.32% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
7,211 |
$413,262.41 |
0.32% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
1,392 |
$399,295.20 |
0.31% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
13,285 |
$398,948.55 |
0.31% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
8,526 |
$386,739.37 |
0.30% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
10,356 |
$385,346.76 |
0.30% |
Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
10,571 |
$373,209.18 |
0.29% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
21,299 |
$356,545.26 |
0.28% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
12,311 |
$366,621.58 |
0.28% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
24,021 |
$348,784.92 |
0.27% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
12,834 |
$351,009.90 |
0.27% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
3,523 |
$342,964.05 |
0.27% |
California BanCorp |
BCAL |
84252A106 |
Financials |
20,685 |
$339,440.85 |
0.26% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
27,500 |
$336,050.00 |
0.26% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
11,319 |
$342,173.37 |
0.26% |
Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
6,379 |
$334,195.81 |
0.26% |
Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
6,402 |
$334,888.62 |
0.26% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
13,389 |
$322,942.68 |
0.25% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
27,203 |
$326,163.97 |
0.25% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
8,828 |
$311,540.12 |
0.24% |
ACNB Corporation |
ACNB |
000868109 |
Financials |
6,684 |
$293,895.48 |
0.23% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
10,642 |
$294,251.30 |
0.23% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
17,512 |
$290,699.20 |
0.22% |
ChoiceOne Financial Services, Inc. |
COFS |
170386106 |
Financials |
9,563 |
$286,985.63 |
0.22% |
First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
5,309 |
$285,093.30 |
0.22% |
Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
4,979 |
$279,122.74 |
0.22% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
41,214 |
$281,491.62 |
0.22% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
8,819 |
$279,033.16 |
0.22% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
10,349 |
$265,555.34 |
0.21% |
Bank7 Corp. |
BSVN |
06652N107 |
Financials |
6,030 |
$268,154.10 |
0.21% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
14,780 |
$265,301.00 |
0.21% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
21,556 |
$273,761.20 |
0.21% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
12,165 |
$255,586.65 |
0.20% |
First Bank |
FRBA |
31931U102 |
Financials |
15,958 |
$256,285.48 |
0.20% |
Greene County Bancorp, Inc. |
GCBC |
394357107 |
Financials |
10,866 |
$262,957.20 |
0.20% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
13,658 |
$256,360.66 |
0.20% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
9,904 |
$246,906.72 |
0.19% |
US Dollar |
$USD |
|
Other |
250,844 |
$250,844.29 |
0.19% |
VersaBank |
VBNK |
92512J106 |
Financials |
20,753 |
$242,810.10 |
0.19% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
8,949 |
$217,460.70 |
0.17% |
Ponce Financial Group, Inc. |
PDLB |
732344106 |
Financials |
15,307 |
$219,808.52 |
0.17% |
USCB Financial Holdings, Inc. |
USCB |
90355N101 |
Financials |
12,795 |
$218,538.60 |
0.17% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
10,800 |
$224,208.00 |
0.17% |
BayCom Corp |
BCML |
07272M107 |
Financials |
7,024 |
$203,204.32 |
0.16% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
4,912 |
$208,760.00 |
0.16% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
16,811 |
$201,732.00 |
0.16% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
9,182 |
$202,830.38 |
0.16% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
11,321 |
$211,702.70 |
0.16% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
5,213 |
$206,382.67 |
0.16% |
Citizens & Northern Corporation |
CZNC |
172922106 |
Financials |
9,888 |
$199,045.44 |
0.15% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
3,068 |
$194,664.60 |
0.15% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
8,293 |
$194,885.50 |
0.15% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
15,778 |
$178,133.62 |
0.14% |
Plumas Bancorp |
PLBC |
729273102 |
Financials |
3,784 |
$173,988.32 |
0.13% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
12,174 |
$168,975.12 |
0.13% |
Chemung Financial Corporation |
CHMG |
164024101 |
Financials |
3,057 |
$157,955.19 |
0.12% |
FB Bancorp, Inc. |
FBLA |
31425A109 |
Financials |
12,660 |
$149,134.80 |
0.12% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
5,550 |
$151,903.50 |
0.12% |
Norwood Financial Corp. |
NWFL |
669549107 |
Financials |
5,910 |
$150,527.70 |
0.12% |
C&F Financial Corporation |
CFFI |
12466Q104 |
Financials |
2,068 |
$136,715.48 |
0.11% |
First Western Financial, Inc. |
MYFW |
33751L105 |
Financials |
6,200 |
$143,716.00 |
0.11% |
Canadian Dollar |
$CAD |
|
Other |
441 |
$322.78 |
0.00% |
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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