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Total Number of Holdings (excluding cash): 124
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
65,514 |
$3,493,861.63 |
4.19% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
31,010 |
$3,245,816.70 |
3.89% |
Bank OZK |
OZK |
06417N103 |
Financials |
57,026 |
$2,597,534.30 |
3.12% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
68,075 |
$2,407,812.75 |
2.89% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
72,010 |
$2,343,925.50 |
2.81% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
24,587 |
$2,104,893.07 |
2.52% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
43,557 |
$1,991,861.61 |
2.39% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
141,601 |
$1,784,172.60 |
2.14% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
31,360 |
$1,751,142.40 |
2.10% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
34,822 |
$1,676,331.08 |
2.01% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
60,068 |
$1,559,965.96 |
1.87% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
16,615 |
$1,455,474.00 |
1.75% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
52,430 |
$1,448,640.90 |
1.74% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
23,916 |
$1,453,375.32 |
1.74% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
36,658 |
$1,401,801.92 |
1.68% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
64,378 |
$1,398,933.94 |
1.68% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
30,407 |
$1,367,402.79 |
1.64% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
82,823 |
$1,318,542.16 |
1.58% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
70,305 |
$1,244,398.50 |
1.49% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
63,220 |
$1,222,674.80 |
1.47% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
48,357 |
$1,161,535.14 |
1.39% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
21,411 |
$1,128,145.59 |
1.35% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
42,822 |
$1,086,394.14 |
1.30% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
47,959 |
$1,067,087.75 |
1.28% |
TowneBank |
TOWN |
89214P109 |
Financials |
37,782 |
$1,049,206.14 |
1.26% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
29,934 |
$1,039,907.16 |
1.25% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
20,821 |
$953,185.38 |
1.14% |
WaFd Inc |
WAFD |
938824109 |
Financials |
32,656 |
$942,778.72 |
1.13% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
11,768 |
$933,673.12 |
1.12% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
21,812 |
$918,285.20 |
1.10% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
52,927 |
$900,817.54 |
1.08% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
26,609 |
$898,852.02 |
1.08% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
23,785 |
$873,860.90 |
1.05% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
29,952 |
$878,492.16 |
1.05% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
30,813 |
$864,612.78 |
1.04% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
13,098 |
$856,085.28 |
1.03% |
Banner Corporation |
BANR |
06652V208 |
Financials |
17,327 |
$828,403.87 |
0.99% |
City Holding Company |
CHCO |
177835105 |
Financials |
7,473 |
$777,341.46 |
0.93% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
18,899 |
$759,172.83 |
0.91% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
21,534 |
$748,952.52 |
0.90% |
First Bancorp |
FBNC |
318910106 |
Financials |
20,750 |
$745,755.00 |
0.89% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
64,120 |
$739,944.80 |
0.89% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
14,797 |
$697,974.49 |
0.84% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
60,597 |
$692,623.71 |
0.83% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
27,869 |
$665,233.03 |
0.80% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
13,453 |
$656,640.93 |
0.79% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
12,859 |
$646,421.93 |
0.78% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
12,338 |
$637,381.08 |
0.76% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
16,782 |
$614,724.66 |
0.74% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
19,286 |
$612,523.36 |
0.73% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
27,489 |
$565,723.62 |
0.68% |
Preferred Bank |
PFBC |
740367404 |
Financials |
7,035 |
$537,614.70 |
0.64% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
17,905 |
$521,572.65 |
0.63% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
22,669 |
$515,266.37 |
0.62% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
14,923 |
$504,994.32 |
0.61% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
8,472 |
$505,270.08 |
0.61% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
29,738 |
$478,781.80 |
0.57% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
8,688 |
$439,265.28 |
0.53% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
15,262 |
$443,208.48 |
0.53% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
5,116 |
$437,469.16 |
0.52% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
44,841 |
$437,199.75 |
0.52% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
67,459 |
$398,008.10 |
0.48% |
The First Bancshares, Inc. |
FBMS |
318916103 |
Financials |
15,752 |
$399,785.76 |
0.48% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
12,026 |
$389,281.62 |
0.47% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
9,091 |
$385,094.76 |
0.46% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
19,373 |
$375,061.28 |
0.45% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
19,586 |
$377,813.94 |
0.45% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
15,331 |
$366,870.83 |
0.44% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
18,023 |
$360,460.00 |
0.43% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
15,098 |
$349,669.68 |
0.42% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
24,892 |
$340,771.48 |
0.41% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
17,608 |
$337,545.36 |
0.40% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
6,886 |
$326,602.97 |
0.39% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
5,951 |
$321,651.55 |
0.39% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
9,350 |
$318,648.00 |
0.38% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
15,996 |
$306,963.24 |
0.37% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
8,082 |
$307,439.28 |
0.37% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
22,548 |
$310,711.44 |
0.37% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
14,895 |
$307,432.80 |
0.37% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
12,785 |
$285,744.75 |
0.34% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
22,253 |
$283,058.16 |
0.34% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
30,821 |
$262,903.13 |
0.32% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
10,513 |
$263,560.91 |
0.32% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
10,848 |
$269,247.36 |
0.32% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
9,596 |
$267,344.52 |
0.32% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
6,711 |
$258,105.06 |
0.31% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
18,912 |
$248,692.80 |
0.30% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
5,728 |
$250,542.72 |
0.30% |
Camden National Corporation |
CAC |
133034108 |
Financials |
7,344 |
$244,188.00 |
0.29% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
15,268 |
$242,303.16 |
0.29% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
23,087 |
$242,875.24 |
0.29% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
8,553 |
$236,661.51 |
0.28% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
8,768 |
$232,352.00 |
0.28% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
8,591 |
$235,994.77 |
0.28% |
First Financial Corporation |
THFF |
320218100 |
Financials |
5,929 |
$225,835.61 |
0.27% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
8,314 |
$221,484.96 |
0.27% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
8,603 |
$214,042.64 |
0.26% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
10,602 |
$213,418.26 |
0.26% |
Northeast Bank |
NBN |
66405S100 |
Financials |
3,934 |
$217,628.88 |
0.26% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
22,430 |
$216,225.20 |
0.26% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
8,988 |
$216,341.16 |
0.26% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
32,504 |
$205,425.28 |
0.25% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
3,747 |
$201,138.96 |
0.24% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
4,138 |
$194,568.76 |
0.23% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
1,085 |
$188,562.15 |
0.23% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
16,721 |
$190,619.40 |
0.23% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
14,581 |
$179,783.73 |
0.22% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
7,915 |
$186,002.50 |
0.22% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
9,582 |
$171,517.80 |
0.21% |
US Dollar |
$USD |
|
Other |
173,281 |
$173,280.55 |
0.21% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
8,407 |
$169,485.12 |
0.20% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
14,125 |
$162,155.00 |
0.19% |
Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
3,552 |
$146,377.92 |
0.18% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
12,450 |
$148,404.00 |
0.18% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
11,579 |
$144,505.92 |
0.17% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,769 |
$144,814.16 |
0.17% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
12,434 |
$140,006.84 |
0.17% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
2,788 |
$141,881.32 |
0.17% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
8,142 |
$135,727.14 |
0.16% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
11,395 |
$124,547.35 |
0.15% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
10,380 |
$122,587.80 |
0.15% |
Blue Foundry Bancorp |
BLFY |
09549B104 |
Financials |
12,573 |
$116,551.71 |
0.14% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
2,374 |
$108,966.60 |
0.13% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
7,161 |
$111,711.60 |
0.13% |
Oak Valley Bancorp |
OVLY |
671807105 |
Financials |
4,184 |
$103,386.64 |
0.12% |
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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