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Total Number of Holdings (excluding cash): 124
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
48,328 |
$3,104,590.72 |
4.31% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
23,039 |
$2,508,255.93 |
3.49% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
53,292 |
$2,048,544.48 |
2.85% |
Bank OZK |
OZK |
06417N103 |
Financials |
42,320 |
$1,948,836.00 |
2.71% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
50,440 |
$1,933,365.20 |
2.69% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
32,320 |
$1,822,848.00 |
2.53% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
18,185 |
$1,777,038.20 |
2.47% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
23,197 |
$1,587,834.65 |
2.21% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
104,729 |
$1,468,300.58 |
2.04% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
44,450 |
$1,385,951.00 |
1.93% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
12,308 |
$1,335,418.00 |
1.86% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
67,812 |
$1,339,965.12 |
1.86% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
22,420 |
$1,279,957.80 |
1.78% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
39,012 |
$1,254,235.80 |
1.74% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
27,166 |
$1,221,655.02 |
1.70% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
47,695 |
$1,198,098.40 |
1.66% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
17,405 |
$1,152,211.00 |
1.60% |
WaFd Inc |
WAFD |
938824109 |
Financials |
30,374 |
$1,059,141.38 |
1.47% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
52,098 |
$1,029,456.48 |
1.43% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
46,816 |
$1,021,056.96 |
1.42% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
15,843 |
$998,109.00 |
1.39% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
19,313 |
$990,756.90 |
1.38% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
35,615 |
$963,741.90 |
1.34% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
35,977 |
$961,305.44 |
1.34% |
TowneBank |
TOWN |
89214P109 |
Financials |
27,981 |
$930,648.06 |
1.29% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
31,688 |
$908,178.08 |
1.26% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
15,438 |
$898,028.46 |
1.25% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
21,858 |
$883,718.94 |
1.23% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
17,071 |
$874,718.04 |
1.22% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
17,591 |
$868,643.58 |
1.21% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
8,706 |
$797,208.42 |
1.11% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
22,833 |
$783,171.90 |
1.09% |
Banner Corporation |
BANR |
06652V208 |
Financials |
12,852 |
$772,019.64 |
1.07% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
22,170 |
$759,987.60 |
1.06% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
13,988 |
$742,762.80 |
1.03% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
39,105 |
$711,319.95 |
0.99% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
10,966 |
$697,437.60 |
0.97% |
City Holding Company |
CHCO |
177835105 |
Financials |
5,508 |
$674,344.44 |
0.94% |
First Bancorp |
FBNC |
318910106 |
Financials |
15,360 |
$678,144.00 |
0.94% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
9,515 |
$673,186.25 |
0.94% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
47,480 |
$672,316.80 |
0.93% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
9,428 |
$643,083.88 |
0.89% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
14,266 |
$639,544.78 |
0.89% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
21,165 |
$598,969.50 |
0.83% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
45,000 |
$595,350.00 |
0.83% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
12,377 |
$593,477.15 |
0.82% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
9,136 |
$569,995.04 |
0.79% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
9,953 |
$553,187.74 |
0.77% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
16,812 |
$519,827.04 |
0.72% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
20,342 |
$504,074.76 |
0.70% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
6,270 |
$470,626.20 |
0.65% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
11,068 |
$455,890.92 |
0.63% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
13,242 |
$454,200.60 |
0.63% |
Preferred Bank |
PFBC |
740367404 |
Financials |
4,996 |
$435,551.28 |
0.61% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
6,440 |
$435,859.20 |
0.61% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
21,906 |
$402,413.22 |
0.56% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
11,299 |
$388,798.59 |
0.54% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
11,388 |
$356,444.40 |
0.50% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
14,539 |
$361,584.93 |
0.50% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
3,762 |
$353,778.48 |
0.49% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
5,539 |
$354,828.34 |
0.49% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
8,915 |
$350,359.50 |
0.49% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
33,166 |
$345,589.72 |
0.48% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
6,726 |
$343,698.60 |
0.48% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
14,301 |
$348,515.37 |
0.48% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
18,390 |
$339,663.30 |
0.47% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
13,361 |
$340,438.28 |
0.47% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
49,521 |
$310,496.67 |
0.43% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
6,847 |
$308,799.70 |
0.43% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
10,921 |
$307,644.57 |
0.43% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
6,014 |
$299,797.90 |
0.42% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
12,942 |
$297,407.16 |
0.41% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
16,732 |
$285,782.56 |
0.40% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
4,349 |
$281,032.38 |
0.39% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
7,798 |
$273,943.74 |
0.38% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
16,459 |
$268,281.70 |
0.37% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
5,007 |
$261,014.91 |
0.36% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
11,263 |
$255,106.95 |
0.35% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
7,098 |
$248,571.96 |
0.35% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
22,854 |
$244,766.34 |
0.34% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
9,515 |
$239,968.30 |
0.33% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
7,954 |
$232,574.96 |
0.32% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
11,337 |
$227,873.70 |
0.32% |
Camden National Corporation |
CAC |
133034108 |
Financials |
5,450 |
$219,635.00 |
0.31% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
6,321 |
$225,154.02 |
0.31% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
14,009 |
$225,404.81 |
0.31% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
16,668 |
$226,184.76 |
0.31% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
6,508 |
$222,378.36 |
0.31% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
4,237 |
$222,527.24 |
0.31% |
Northeast Bank |
NBN |
66405S100 |
Financials |
2,976 |
$215,462.40 |
0.30% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
5,090 |
$208,435.51 |
0.29% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
8,014 |
$208,283.86 |
0.29% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
16,544 |
$210,605.12 |
0.29% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
6,363 |
$206,606.61 |
0.29% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
6,230 |
$201,914.30 |
0.28% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
7,836 |
$204,833.04 |
0.28% |
First Financial Corporation |
THFF |
320218100 |
Financials |
4,408 |
$203,385.12 |
0.28% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
6,126 |
$202,464.30 |
0.28% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
813 |
$190,079.40 |
0.26% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
6,628 |
$189,096.84 |
0.26% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
3,094 |
$182,762.58 |
0.25% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
10,845 |
$180,135.45 |
0.25% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
12,395 |
$178,983.80 |
0.25% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
24,041 |
$170,210.28 |
0.24% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
6,226 |
$174,452.52 |
0.24% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
5,878 |
$167,758.12 |
0.23% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
5,445 |
$164,221.20 |
0.23% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
6,880 |
$159,478.40 |
0.22% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
10,213 |
$147,884.24 |
0.21% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
8,586 |
$144,073.08 |
0.20% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
7,040 |
$141,856.00 |
0.20% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
5,763 |
$141,942.69 |
0.20% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
2,052 |
$146,635.92 |
0.20% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
6,076 |
$133,793.52 |
0.19% |
Enterprise Bancorp, Inc. |
EBTC |
293668109 |
Financials |
4,617 |
$135,185.76 |
0.19% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
4,000 |
$139,120.00 |
0.19% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
9,228 |
$132,790.92 |
0.18% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
5,094 |
$127,757.52 |
0.18% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
5,235 |
$119,462.70 |
0.17% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
9,208 |
$119,335.68 |
0.17% |
US Dollar |
$USD |
|
Other |
119,685 |
$119,685.04 |
0.17% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
3,229 |
$115,953.39 |
0.16% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
7,329 |
$113,159.76 |
0.16% |
Southern California Bancorp |
BCAL |
84252A106 |
Financials |
6,913 |
$104,593.69 |
0.15% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
8,400 |
$106,512.00 |
0.15% |
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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