|
 |
|
Total Number of Holdings (excluding cash): 155
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
54,128 |
$3,587,603.84 |
3.48% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
226,217 |
$2,750,798.72 |
2.67% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
34,098 |
$2,649,755.58 |
2.57% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
63,736 |
$2,560,275.12 |
2.48% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
30,536 |
$2,534,488.00 |
2.46% |
South State Corporation |
SSB |
840441109 |
Financials |
30,770 |
$2,345,904.80 |
2.27% |
Bank OZK |
OZK |
06417N103 |
Financials |
55,706 |
$2,159,721.62 |
2.09% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
25,580 |
$2,124,419.00 |
2.06% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
57,744 |
$2,107,656.00 |
2.04% |
Old National Bancorp |
ONB |
680033107 |
Financials |
131,943 |
$2,046,435.93 |
1.98% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
21,657 |
$1,917,510.78 |
1.86% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
38,779 |
$1,854,799.57 |
1.80% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
125,521 |
$1,813,778.45 |
1.76% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
21,184 |
$1,701,075.20 |
1.65% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
48,940 |
$1,695,281.60 |
1.64% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
64,413 |
$1,560,082.86 |
1.51% |
PacWest Bancorp |
PACW |
695263103 |
Financials |
52,434 |
$1,532,121.48 |
1.49% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
58,452 |
$1,458,961.92 |
1.41% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
47,366 |
$1,435,189.80 |
1.39% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
57,277 |
$1,406,150.35 |
1.36% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
31,140 |
$1,357,704.00 |
1.32% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
19,099 |
$1,325,279.61 |
1.29% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
42,183 |
$1,317,375.09 |
1.28% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
33,648 |
$1,307,224.80 |
1.27% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
14,583 |
$1,240,138.32 |
1.20% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
29,376 |
$1,190,021.76 |
1.15% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
22,626 |
$1,161,166.32 |
1.13% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
33,780 |
$1,157,302.80 |
1.12% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
28,325 |
$1,140,364.50 |
1.11% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
71,741 |
$1,108,398.45 |
1.07% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
26,552 |
$1,058,362.72 |
1.03% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
35,100 |
$1,001,052.00 |
0.97% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
47,738 |
$955,714.76 |
0.93% |
TowneBank |
TOWN |
89214P109 |
Financials |
32,482 |
$929,310.02 |
0.90% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
27,351 |
$913,523.40 |
0.89% |
Washington Federal, Inc. |
WAFD |
938824109 |
Financials |
29,185 |
$921,662.30 |
0.89% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
27,402 |
$897,415.50 |
0.87% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
42,078 |
$872,276.94 |
0.85% |
Banner Corporation |
BANR |
06652V208 |
Financials |
15,308 |
$854,951.80 |
0.83% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
20,171 |
$821,161.41 |
0.80% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
11,327 |
$811,579.55 |
0.79% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
18,896 |
$806,481.28 |
0.78% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
27,484 |
$781,370.12 |
0.76% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
24,945 |
$763,566.45 |
0.74% |
Triumph Bancorp, Inc. |
TBK |
89679E300 |
Financials |
11,252 |
$760,072.60 |
0.74% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
16,903 |
$756,409.25 |
0.73% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
53,683 |
$754,782.98 |
0.73% |
Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
19,539 |
$717,472.08 |
0.70% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
22,032 |
$719,565.12 |
0.70% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
19,375 |
$708,543.75 |
0.69% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
56,615 |
$715,613.60 |
0.69% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
14,280 |
$696,435.60 |
0.68% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
12,008 |
$702,588.08 |
0.68% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
11,890 |
$679,989.10 |
0.66% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
15,123 |
$671,763.66 |
0.65% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
62,056 |
$621,801.12 |
0.60% |
First Bancorp |
FBNC |
318910106 |
Financials |
15,908 |
$583,028.20 |
0.57% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
14,463 |
$562,466.07 |
0.55% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
24,711 |
$558,468.60 |
0.54% |
First Foundation Inc. |
FFWM |
32026V104 |
Financials |
25,221 |
$555,114.21 |
0.54% |
City Holding Company |
CHCO |
177835105 |
Financials |
6,734 |
$544,780.60 |
0.53% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
18,080 |
$535,348.80 |
0.52% |
Meta Financial Group, Inc. |
CASH |
59100U108 |
Financials |
13,340 |
$513,856.80 |
0.50% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
26,478 |
$508,907.16 |
0.49% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
11,061 |
$497,855.61 |
0.48% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
34,700 |
$491,005.00 |
0.48% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
13,150 |
$483,262.50 |
0.47% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
25,466 |
$482,326.04 |
0.47% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
6,073 |
$479,402.62 |
0.46% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
17,700 |
$466,218.00 |
0.45% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
19,299 |
$468,772.71 |
0.45% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
16,404 |
$468,006.12 |
0.45% |
Amerant Bancorp Inc. |
AMTB |
023576101 |
Financials |
15,479 |
$439,448.81 |
0.43% |
Lakeland Bancorp, Inc. |
LBAI |
511637100 |
Financials |
28,894 |
$433,698.94 |
0.42% |
Preferred Bank |
PFBC |
740367404 |
Financials |
6,561 |
$434,403.81 |
0.42% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
16,527 |
$431,354.70 |
0.42% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
7,916 |
$420,339.60 |
0.41% |
Origin Bancorp, Inc. |
OBNK |
68621T102 |
Financials |
10,615 |
$404,006.90 |
0.39% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
15,690 |
$389,425.80 |
0.38% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
32,515 |
$393,106.35 |
0.38% |
US Dollar |
$USD |
|
Other |
381,720 |
$381,719.97 |
0.37% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
7,745 |
$372,379.60 |
0.36% |
HomeStreet, Inc. |
HMST |
43785V102 |
Financials |
8,978 |
$358,491.54 |
0.35% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
8,063 |
$358,884.13 |
0.35% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
12,636 |
$348,753.60 |
0.34% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
9,133 |
$338,742.97 |
0.33% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
5,961 |
$344,784.24 |
0.33% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
19,451 |
$339,808.96 |
0.33% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
13,196 |
$338,741.32 |
0.33% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
7,993 |
$331,789.43 |
0.32% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
23,789 |
$330,904.99 |
0.32% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
13,710 |
$308,200.80 |
0.30% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
13,594 |
$306,544.70 |
0.30% |
CBTX, Inc. |
CBTX |
12481V104 |
Financials |
10,998 |
$302,554.98 |
0.29% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
22,440 |
$295,310.40 |
0.29% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
26,937 |
$299,270.07 |
0.29% |
Camden National Corporation |
CAC |
133034108 |
Financials |
6,636 |
$286,608.84 |
0.28% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
957 |
$291,789.30 |
0.28% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
22,177 |
$285,196.22 |
0.28% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
19,871 |
$290,712.73 |
0.28% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
13,899 |
$277,424.04 |
0.27% |
The First Bancshares, Inc. |
FBMS |
318916103 |
Financials |
9,394 |
$278,719.98 |
0.27% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
8,329 |
$265,944.97 |
0.26% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
8,590 |
$270,499.13 |
0.26% |
Cambridge Bancorp |
CATC |
132152109 |
Financials |
3,112 |
$254,063.68 |
0.25% |
First Financial Corporation |
THFF |
320218100 |
Financials |
5,753 |
$256,353.68 |
0.25% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
9,847 |
$253,264.84 |
0.25% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
3,410 |
$240,302.70 |
0.23% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
7,157 |
$232,888.78 |
0.23% |
Equity Bancshares, Inc. (Class A) |
EQBK |
29460X109 |
Financials |
7,532 |
$239,141.00 |
0.23% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
7,161 |
$231,085.47 |
0.22% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
15,119 |
$226,936.19 |
0.22% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
11,380 |
$229,648.40 |
0.22% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
10,083 |
$218,196.12 |
0.21% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
7,606 |
$215,706.16 |
0.21% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
7,004 |
$219,925.60 |
0.21% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
6,261 |
$205,861.68 |
0.20% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
7,707 |
$203,002.38 |
0.20% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
7,014 |
$210,630.42 |
0.20% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
5,396 |
$202,350.00 |
0.20% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
12,543 |
$198,806.55 |
0.19% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
7,543 |
$199,738.64 |
0.19% |
Capstar Financial Holdings, Inc. |
CSTR |
14070T102 |
Financials |
9,906 |
$200,398.38 |
0.19% |
Coastal Financial Corporation of Washington |
CCB |
19046P209 |
Financials |
5,369 |
$200,263.70 |
0.19% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,078 |
$192,096.92 |
0.19% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
10,555 |
$194,528.65 |
0.19% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
7,549 |
$184,120.11 |
0.18% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
7,260 |
$189,340.80 |
0.18% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
9,509 |
$182,953.16 |
0.18% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
7,133 |
$189,452.48 |
0.18% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
8,723 |
$183,008.54 |
0.18% |
SmartFinancial, Inc. |
SMBK |
83190L208 |
Financials |
7,509 |
$187,049.19 |
0.18% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
7,950 |
$188,653.50 |
0.18% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
10,829 |
$181,602.33 |
0.18% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
7,399 |
$181,645.45 |
0.18% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
11,826 |
$172,896.12 |
0.17% |
Citizens & Northern Corporation |
CZNC |
172922106 |
Financials |
7,072 |
$172,981.12 |
0.17% |
Enterprise Bancorp, Inc. |
EBTC |
293668109 |
Financials |
5,376 |
$170,741.76 |
0.17% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
8,852 |
$171,374.72 |
0.17% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
3,977 |
$180,277.41 |
0.17% |
American National Bankshares Inc. |
AMNB |
027745108 |
Financials |
4,818 |
$167,666.40 |
0.16% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
4,404 |
$163,036.08 |
0.16% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
3,538 |
$151,709.44 |
0.15% |
Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
6,198 |
$139,516.98 |
0.14% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
6,715 |
$141,216.45 |
0.14% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
10,982 |
$143,534.74 |
0.14% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
6,888 |
$146,370.00 |
0.14% |
The First Bancorp, Inc. |
FNLC |
31866P102 |
Financials |
4,914 |
$142,849.98 |
0.14% |
Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
3,810 |
$129,349.50 |
0.13% |
Macatawa Bank Corporation |
MCBC |
554225102 |
Financials |
15,311 |
$137,799.00 |
0.13% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
3,507 |
$127,339.17 |
0.12% |
Northeast Bank |
NBN |
66405S100 |
Financials |
3,490 |
$124,662.80 |
0.12% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
6,633 |
$126,159.66 |
0.12% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
3,660 |
$109,287.60 |
0.11% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
2,743 |
$109,994.30 |
0.11% |
Provident Bancorp, Inc. |
PVBC |
74383L105 |
Financials |
8,012 |
$117,936.64 |
0.11% |
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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