|
 |
|
Total Number of Holdings (excluding cash): 151
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
90,407 |
$6,124,170.19 |
3.57% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
48,515 |
$5,079,520.50 |
2.96% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
55,151 |
$4,565,951.29 |
2.66% |
South State Corporation |
SSB |
840441109 |
Financials |
54,605 |
$4,472,149.50 |
2.60% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
43,836 |
$4,192,913.40 |
2.44% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
97,141 |
$4,081,864.82 |
2.38% |
Bank OZK |
OZK |
06417N103 |
Financials |
85,343 |
$4,068,300.81 |
2.37% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
102,899 |
$3,897,814.12 |
2.27% |
Old National Bancorp |
ONB |
680033107 |
Financials |
211,290 |
$3,792,655.50 |
2.21% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
61,820 |
$3,339,516.40 |
1.95% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
34,854 |
$3,205,173.84 |
1.87% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
202,283 |
$2,912,875.20 |
1.70% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
75,351 |
$2,793,261.57 |
1.63% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
32,927 |
$2,713,843.34 |
1.58% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
76,594 |
$2,584,281.56 |
1.51% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
100,855 |
$2,565,751.20 |
1.49% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
92,105 |
$2,558,676.90 |
1.49% |
PacWest Bancorp |
PACW |
695263103 |
Financials |
84,985 |
$2,513,006.45 |
1.46% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
50,030 |
$2,483,989.50 |
1.45% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
35,994 |
$2,470,268.22 |
1.44% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
53,681 |
$2,429,602.06 |
1.42% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
68,542 |
$2,400,340.84 |
1.40% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
44,425 |
$2,252,347.50 |
1.31% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
91,599 |
$2,154,408.48 |
1.25% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
44,806 |
$2,125,148.58 |
1.24% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
120,829 |
$2,089,133.41 |
1.22% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
23,715 |
$2,061,307.80 |
1.20% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
29,722 |
$1,923,310.62 |
1.12% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
42,969 |
$1,863,135.84 |
1.09% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
56,736 |
$1,855,834.56 |
1.08% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
68,418 |
$1,787,762.34 |
1.04% |
Washington Federal, Inc. |
WAFD |
938824109 |
Financials |
47,114 |
$1,697,988.56 |
0.99% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
79,047 |
$1,666,310.76 |
0.97% |
TowneBank |
TOWN |
89214P109 |
Financials |
52,544 |
$1,632,016.64 |
0.95% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
42,678 |
$1,625,605.02 |
0.95% |
Banner Corporation |
BANR |
06652V208 |
Financials |
24,663 |
$1,614,933.24 |
0.94% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
30,619 |
$1,554,220.44 |
0.91% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
40,365 |
$1,533,062.70 |
0.89% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
26,854 |
$1,499,258.82 |
0.87% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
44,352 |
$1,485,792.00 |
0.87% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
40,388 |
$1,441,043.84 |
0.84% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
43,974 |
$1,358,796.60 |
0.79% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
91,606 |
$1,321,874.58 |
0.77% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
18,287 |
$1,305,508.93 |
0.76% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
21,111 |
$1,308,882.00 |
0.76% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
30,907 |
$1,267,496.07 |
0.74% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
24,040 |
$1,249,599.20 |
0.73% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
86,196 |
$1,173,989.52 |
0.68% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
17,657 |
$1,164,479.15 |
0.68% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
38,963 |
$1,150,187.76 |
0.67% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
23,030 |
$1,108,433.90 |
0.65% |
First Bancorp |
FBNC |
318910106 |
Financials |
25,760 |
$1,113,862.40 |
0.65% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
32,209 |
$1,114,109.31 |
0.65% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
37,728 |
$1,095,243.84 |
0.64% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
19,416 |
$1,100,304.72 |
0.64% |
City Holding Company |
CHCO |
177835105 |
Financials |
10,716 |
$1,062,920.04 |
0.62% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
42,666 |
$1,061,530.08 |
0.62% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
28,136 |
$1,063,540.80 |
0.62% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
20,538 |
$1,046,821.86 |
0.61% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
39,842 |
$988,878.44 |
0.58% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
31,096 |
$956,202.00 |
0.56% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
23,157 |
$925,585.29 |
0.54% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
17,787 |
$902,512.38 |
0.53% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
27,825 |
$874,261.50 |
0.51% |
Origin Bancorp, Inc. |
OBNK |
68621T102 |
Financials |
22,128 |
$869,409.12 |
0.51% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
99,187 |
$855,983.81 |
0.50% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
21,271 |
$854,881.49 |
0.50% |
Preferred Bank |
PFBC |
740367404 |
Financials |
10,358 |
$764,316.82 |
0.45% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
55,437 |
$757,823.79 |
0.44% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
25,327 |
$741,321.29 |
0.43% |
Amerant Bancorp Inc. |
AMTB |
023576101 |
Financials |
24,365 |
$724,615.10 |
0.42% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
28,307 |
$692,955.36 |
0.40% |
First Foundation Inc. |
FFWM |
32026V104 |
Financials |
40,679 |
$655,745.48 |
0.38% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
25,656 |
$650,636.16 |
0.38% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
12,183 |
$658,369.32 |
0.38% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
20,395 |
$618,580.35 |
0.36% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
21,098 |
$605,512.60 |
0.35% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
12,926 |
$575,853.30 |
0.34% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
12,684 |
$585,873.96 |
0.34% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
43,802 |
$547,525.00 |
0.32% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
32,152 |
$554,943.52 |
0.32% |
The First Bancshares, Inc. |
FBMS |
318916103 |
Financials |
17,330 |
$553,520.20 |
0.32% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
12,393 |
$543,804.84 |
0.32% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
6,514 |
$526,266.06 |
0.31% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
21,990 |
$526,440.60 |
0.31% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
8,813 |
$518,116.27 |
0.30% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
31,696 |
$513,158.25 |
0.30% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
13,741 |
$514,050.78 |
0.30% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
22,126 |
$502,702.72 |
0.29% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
9,855 |
$503,787.60 |
0.29% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
35,070 |
$502,553.10 |
0.29% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
35,488 |
$501,090.56 |
0.29% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
48,745 |
$494,761.75 |
0.29% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
34,460 |
$503,460.60 |
0.29% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
12,926 |
$502,433.62 |
0.29% |
Cambridge Bancorp |
CATC |
132152109 |
Financials |
5,621 |
$477,672.58 |
0.28% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
14,763 |
$480,535.65 |
0.28% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
1,547 |
$460,526.43 |
0.27% |
Camden National Corporation |
CAC |
133034108 |
Financials |
10,510 |
$438,582.30 |
0.26% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
9,349 |
$448,938.98 |
0.26% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
21,500 |
$435,375.00 |
0.25% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
15,976 |
$420,967.60 |
0.25% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
12,239 |
$413,800.59 |
0.24% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
8,179 |
$403,715.44 |
0.24% |
First Financial Corporation |
THFF |
320218100 |
Financials |
8,672 |
$392,754.88 |
0.23% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
11,442 |
$401,270.94 |
0.23% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
11,927 |
$373,792.18 |
0.22% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
18,112 |
$385,785.60 |
0.22% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
15,234 |
$376,889.16 |
0.22% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
11,703 |
$385,964.94 |
0.22% |
HomeStreet, Inc. |
HMST |
43785V102 |
Financials |
13,505 |
$382,326.55 |
0.22% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
18,260 |
$375,973.40 |
0.22% |
US Dollar |
$USD |
|
Other |
372,395 |
$372,395.11 |
0.22% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
11,564 |
$359,293.48 |
0.21% |
Equity Bancshares, Inc. (Class A) |
EQBK |
29460X109 |
Financials |
11,501 |
$361,591.44 |
0.21% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
24,573 |
$354,834.12 |
0.21% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
12,438 |
$359,831.34 |
0.21% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
15,197 |
$352,418.43 |
0.21% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
11,456 |
$366,706.56 |
0.21% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
11,269 |
$356,776.54 |
0.21% |
SmartFinancial, Inc. |
SMBK |
83190L208 |
Financials |
12,184 |
$338,593.36 |
0.20% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
12,262 |
$349,221.76 |
0.20% |
Greene County Bancorp, Inc. |
GCBC |
394357107 |
Financials |
6,142 |
$318,708.38 |
0.19% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
19,904 |
$303,735.04 |
0.18% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
17,391 |
$303,472.95 |
0.18% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
11,273 |
$315,418.54 |
0.18% |
Capstar Financial Holdings, Inc. |
CSTR |
14070T102 |
Financials |
15,809 |
$284,087.73 |
0.17% |
Farmers & Merchants Bancorp, Inc. |
FMAO |
30779N105 |
Financials |
9,819 |
$290,151.45 |
0.17% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
16,343 |
$287,146.51 |
0.17% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,877 |
$269,519.22 |
0.16% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
11,067 |
$277,781.70 |
0.16% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
13,724 |
$281,890.96 |
0.16% |
Northeast Bank |
NBN |
66405S100 |
Financials |
5,369 |
$253,685.25 |
0.15% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
14,326 |
$255,575.84 |
0.15% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
16,010 |
$263,044.30 |
0.15% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
12,001 |
$265,822.15 |
0.15% |
Blue Foundry Bancorp |
BLFY |
09549B104 |
Financials |
20,118 |
$241,617.18 |
0.14% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
11,346 |
$248,704.32 |
0.14% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
10,882 |
$232,221.88 |
0.14% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
5,770 |
$239,281.90 |
0.14% |
BCB Bancorp, Inc. |
BCBP |
055298103 |
Financials |
12,183 |
$214,786.29 |
0.13% |
First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
6,083 |
$224,097.72 |
0.13% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
9,094 |
$222,803.00 |
0.13% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
4,102 |
$224,420.42 |
0.13% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
10,679 |
$202,367.05 |
0.12% |
Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
7,605 |
$207,160.20 |
0.12% |
BayCom Corp |
BCML |
07272M107 |
Financials |
9,368 |
$195,135.44 |
0.11% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
6,666 |
$187,247.94 |
0.11% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
9,765 |
$189,099.25 |
0.11% |
Bankwell Financial Group, Inc. |
BWFG |
06654A103 |
Financials |
5,560 |
$170,803.20 |
0.10% |
Codorus Valley Bancorp, Inc. |
CVLY |
192025104 |
Financials |
6,894 |
$176,693.22 |
0.10% |
Colony Bankcorp, Inc. |
CBAN |
19623P101 |
Financials |
12,729 |
$169,295.70 |
0.10% |
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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