|
 |
|
Total Number of Holdings (excluding cash): 149
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
54,464 |
$2,754,244.48 |
3.56% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
29,350 |
$2,532,024.50 |
3.27% |
South State Corporation |
SSB |
840441109 |
Financials |
33,100 |
$2,231,602.00 |
2.88% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
90,771 |
$2,003,315.97 |
2.59% |
Bank OZK |
OZK |
06417N103 |
Financials |
51,082 |
$1,964,102.90 |
2.54% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
58,765 |
$1,892,233.00 |
2.44% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
26,627 |
$1,810,636.00 |
2.34% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
33,447 |
$1,796,772.84 |
2.32% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
62,275 |
$1,762,382.50 |
2.28% |
Old National Bancorp |
ONB |
680033107 |
Financials |
127,832 |
$1,714,227.12 |
2.21% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
37,523 |
$1,521,182.42 |
1.96% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
122,335 |
$1,482,700.20 |
1.92% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,167 |
$1,346,221.20 |
1.74% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
14,354 |
$1,313,821.62 |
1.70% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
27,120 |
$1,254,028.80 |
1.62% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
50,200 |
$1,251,486.00 |
1.62% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
45,578 |
$1,104,810.72 |
1.43% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
21,047 |
$1,083,078.62 |
1.40% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
30,280 |
$1,047,990.80 |
1.35% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
31,664 |
$1,020,847.36 |
1.32% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
55,722 |
$1,006,339.32 |
1.30% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
55,490 |
$992,161.20 |
1.28% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
26,826 |
$981,831.60 |
1.27% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
19,666 |
$971,697.06 |
1.26% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
73,095 |
$893,220.90 |
1.15% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
41,403 |
$863,252.55 |
1.12% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
41,468 |
$867,095.88 |
1.12% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
47,819 |
$848,787.25 |
1.10% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
36,979 |
$832,027.50 |
1.07% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
60,881 |
$813,370.16 |
1.05% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
24,430 |
$814,007.60 |
1.05% |
TowneBank |
TOWN |
89214P109 |
Financials |
32,615 |
$807,547.40 |
1.04% |
Washington Federal, Inc. |
WAFD |
938824109 |
Financials |
28,547 |
$807,309.16 |
1.04% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
25,993 |
$741,320.36 |
0.96% |
Banner Corporation |
BANR |
06652V208 |
Financials |
14,922 |
$714,017.70 |
0.92% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
24,446 |
$706,000.48 |
0.91% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
16,268 |
$692,040.72 |
0.89% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
18,723 |
$687,695.79 |
0.89% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
25,836 |
$679,228.44 |
0.88% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
17,966 |
$665,460.64 |
0.86% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
55,444 |
$629,843.84 |
0.81% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
11,097 |
$602,789.04 |
0.78% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
26,611 |
$606,730.80 |
0.78% |
City Holding Company |
CHCO |
177835105 |
Financials |
6,432 |
$598,626.24 |
0.77% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
12,770 |
$594,571.20 |
0.77% |
First Bancorp |
FBNC |
318910106 |
Financials |
17,839 |
$591,719.63 |
0.76% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
12,028 |
$584,560.80 |
0.76% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
10,077 |
$585,876.78 |
0.76% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
22,823 |
$578,563.05 |
0.75% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
18,533 |
$567,295.13 |
0.73% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
14,544 |
$532,019.52 |
0.69% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
24,128 |
$493,417.60 |
0.64% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
17,019 |
$499,337.46 |
0.64% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
11,745 |
$484,246.35 |
0.63% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
10,779 |
$478,587.60 |
0.62% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
18,813 |
$462,987.93 |
0.60% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
52,149 |
$457,346.73 |
0.59% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
19,496 |
$457,376.16 |
0.59% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
23,634 |
$449,046.00 |
0.58% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
15,411 |
$427,192.92 |
0.55% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
25,834 |
$399,135.30 |
0.52% |
PacWest Bancorp |
PACW |
695263103 |
Financials |
51,465 |
$394,736.55 |
0.51% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
13,700 |
$388,532.00 |
0.50% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
59,414 |
$380,249.60 |
0.49% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
12,867 |
$382,149.90 |
0.49% |
The First Bancshares, Inc. |
FBMS |
318916103 |
Financials |
13,506 |
$376,412.22 |
0.49% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
4,573 |
$374,940.27 |
0.48% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
38,693 |
$345,528.49 |
0.45% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
7,675 |
$341,998.00 |
0.44% |
Preferred Bank |
PFBC |
740367404 |
Financials |
6,266 |
$318,062.16 |
0.41% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
13,929 |
$301,562.85 |
0.39% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
7,368 |
$302,898.48 |
0.39% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
16,834 |
$294,258.32 |
0.38% |
Amerant Bancorp Inc. |
AMTB |
023576101 |
Financials |
14,739 |
$285,052.26 |
0.37% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
7,845 |
$284,538.15 |
0.37% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
5,331 |
$279,877.50 |
0.36% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
15,321 |
$273,020.22 |
0.35% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
19,452 |
$251,903.40 |
0.33% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
17,086 |
$251,505.92 |
0.32% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
8,394 |
$244,265.40 |
0.32% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
8,314 |
$244,847.30 |
0.32% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
7,402 |
$239,528.72 |
0.31% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
5,983 |
$240,935.42 |
0.31% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
15,521 |
$237,005.67 |
0.31% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
12,783 |
$243,643.98 |
0.31% |
US Dollar |
$USD |
|
Other |
229,224 |
$229,223.98 |
0.30% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
21,163 |
$224,962.69 |
0.29% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
8,930 |
$221,642.60 |
0.29% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
20,847 |
$227,440.77 |
0.29% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
17,430 |
$216,132.00 |
0.28% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
26,498 |
$213,573.88 |
0.28% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
29,404 |
$213,179.00 |
0.28% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
7,821 |
$220,395.78 |
0.28% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,385 |
$207,467.50 |
0.27% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
5,657 |
$212,872.91 |
0.27% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
13,308 |
$211,331.04 |
0.27% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
7,488 |
$205,395.84 |
0.27% |
Greene County Bancorp, Inc. |
GCBC |
394357107 |
Financials |
7,431 |
$200,637.00 |
0.26% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
6,924 |
$197,818.68 |
0.26% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
9,700 |
$202,730.00 |
0.26% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
21,466 |
$191,691.38 |
0.25% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
936 |
$197,252.64 |
0.25% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
11,045 |
$196,380.10 |
0.25% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
4,934 |
$191,784.58 |
0.25% |
Cambridge Bancorp |
CATC |
132152109 |
Financials |
3,402 |
$183,537.90 |
0.24% |
Camden National Corporation |
CAC |
133034108 |
Financials |
6,356 |
$187,311.32 |
0.24% |
First Financial Corporation |
THFF |
320218100 |
Financials |
5,246 |
$182,928.02 |
0.24% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
19,173 |
$188,854.05 |
0.24% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
7,419 |
$175,607.73 |
0.23% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
10,956 |
$171,899.64 |
0.22% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
13,007 |
$167,270.02 |
0.22% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
9,217 |
$164,984.30 |
0.21% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
7,531 |
$163,196.77 |
0.21% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
9,193 |
$162,440.31 |
0.21% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
6,931 |
$165,858.83 |
0.21% |
SmartFinancial, Inc. |
SMBK |
83190L208 |
Financials |
7,370 |
$163,392.90 |
0.21% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
10,522 |
$157,935.22 |
0.20% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
3,556 |
$157,210.76 |
0.20% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
7,213 |
$144,404.26 |
0.19% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
7,532 |
$149,585.52 |
0.19% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
6,818 |
$137,382.70 |
0.18% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
9,626 |
$140,539.60 |
0.18% |
Farmers & Merchants Bancorp, Inc. |
FMAO |
30779N105 |
Financials |
5,939 |
$134,340.18 |
0.17% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
7,262 |
$133,838.66 |
0.17% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
6,995 |
$126,329.70 |
0.16% |
Blue Foundry Bancorp |
BLFY |
09549B104 |
Financials |
12,168 |
$120,463.20 |
0.16% |
Capstar Financial Holdings, Inc. |
CSTR |
14070T102 |
Financials |
9,564 |
$122,514.84 |
0.16% |
Northeast Bank |
NBN |
66405S100 |
Financials |
3,277 |
$120,593.60 |
0.16% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
12,113 |
$118,949.66 |
0.15% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
6,863 |
$108,366.77 |
0.14% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
6,692 |
$110,685.68 |
0.14% |
First Foundation Inc. |
FFWM |
32026V104 |
Financials |
24,591 |
$111,397.23 |
0.14% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
5,506 |
$106,320.86 |
0.14% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
6,585 |
$110,298.75 |
0.14% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
9,888 |
$110,448.96 |
0.14% |
Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
4,602 |
$107,640.78 |
0.14% |
First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
3,643 |
$103,861.93 |
0.13% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
2,481 |
$99,562.53 |
0.13% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
6,459 |
$97,983.03 |
0.13% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
8,277 |
$97,171.98 |
0.13% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
8,666 |
$100,785.58 |
0.13% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
5,905 |
$100,325.95 |
0.13% |
BayCom Corp |
BCML |
07272M107 |
Financials |
5,667 |
$96,055.65 |
0.12% |
BCB Bancorp, Inc. |
BCBP |
055298103 |
Financials |
7,371 |
$85,798.44 |
0.11% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
3,512 |
$88,397.04 |
0.11% |
Bankwell Financial Group, Inc. |
BWFG |
06654A103 |
Financials |
3,365 |
$80,238.44 |
0.10% |
Codorus Valley Bancorp, Inc. |
CVLY |
192025104 |
Financials |
4,170 |
$79,375.97 |
0.10% |
Colony Bankcorp, Inc. |
CBAN |
19623P101 |
Financials |
7,699 |
$73,140.50 |
0.09% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
4,032 |
$52,778.88 |
0.07% |
HomeStreet, Inc. |
HMST |
43785V102 |
Financials |
8,171 |
$46,084.44 |
0.06% |
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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