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Total Number of Holdings (excluding cash): 125
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
45,450 |
$2,783,812.50 |
4.21% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
21,667 |
$2,424,320.63 |
3.67% |
Bank OZK |
OZK |
06417N103 |
Financials |
39,799 |
$1,851,449.48 |
2.80% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
47,436 |
$1,755,606.36 |
2.66% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
50,118 |
$1,712,030.88 |
2.59% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
17,103 |
$1,660,359.24 |
2.51% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
30,395 |
$1,631,907.55 |
2.47% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
24,247 |
$1,429,118.18 |
2.16% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
21,816 |
$1,426,984.56 |
2.16% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
98,491 |
$1,350,311.61 |
2.04% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
41,802 |
$1,213,512.06 |
1.84% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
63,773 |
$1,199,570.13 |
1.81% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
36,689 |
$1,161,573.74 |
1.76% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
16,369 |
$1,156,633.54 |
1.75% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
11,575 |
$1,146,040.75 |
1.73% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
21,085 |
$1,146,180.60 |
1.73% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
25,548 |
$1,086,300.96 |
1.64% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
44,855 |
$1,085,491.00 |
1.64% |
WaFd Inc |
WAFD |
938824109 |
Financials |
28,566 |
$940,392.72 |
1.42% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
48,995 |
$934,334.65 |
1.41% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
33,834 |
$917,916.42 |
1.39% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
44,028 |
$903,014.28 |
1.37% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
18,162 |
$874,681.92 |
1.32% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
33,493 |
$856,081.08 |
1.30% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
14,900 |
$843,936.00 |
1.28% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
29,801 |
$823,103.62 |
1.25% |
TowneBank |
TOWN |
89214P109 |
Financials |
26,315 |
$822,870.05 |
1.24% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
20,556 |
$791,406.00 |
1.20% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
14,519 |
$789,252.84 |
1.19% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
8,187 |
$771,133.53 |
1.17% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
16,054 |
$766,899.58 |
1.16% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
16,543 |
$739,472.10 |
1.12% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
21,474 |
$719,808.48 |
1.09% |
Banner Corporation |
BANR |
06652V208 |
Financials |
12,087 |
$706,847.76 |
1.07% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
20,849 |
$668,627.43 |
1.01% |
City Holding Company |
CHCO |
177835105 |
Financials |
5,180 |
$620,408.60 |
0.94% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
13,154 |
$621,394.96 |
0.94% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
36,776 |
$615,998.00 |
0.93% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
8,948 |
$615,801.36 |
0.93% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
10,313 |
$590,316.12 |
0.89% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
44,652 |
$583,155.12 |
0.88% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
8,867 |
$564,827.90 |
0.85% |
First Bancorp |
FBNC |
318910106 |
Financials |
14,445 |
$547,465.50 |
0.83% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
19,904 |
$543,578.24 |
0.82% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
8,593 |
$528,985.08 |
0.80% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
42,319 |
$528,141.12 |
0.80% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
11,640 |
$531,016.80 |
0.80% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
9,360 |
$529,776.00 |
0.80% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
13,416 |
$523,760.64 |
0.79% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
19,131 |
$461,248.41 |
0.70% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
15,810 |
$458,490.00 |
0.69% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
12,454 |
$415,216.36 |
0.63% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
10,409 |
$410,010.51 |
0.62% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
5,897 |
$405,005.96 |
0.61% |
Preferred Bank |
PFBC |
740367404 |
Financials |
4,699 |
$398,616.17 |
0.60% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
20,600 |
$376,362.00 |
0.57% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
6,056 |
$373,836.88 |
0.57% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,710 |
$334,687.50 |
0.51% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,673 |
$330,749.87 |
0.50% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
10,626 |
$330,574.86 |
0.50% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
3,537 |
$318,931.29 |
0.48% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
8,384 |
$317,166.72 |
0.48% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
31,190 |
$310,028.60 |
0.47% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
5,210 |
$309,890.80 |
0.47% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
6,325 |
$305,687.25 |
0.46% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
17,295 |
$301,970.70 |
0.46% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
12,566 |
$305,228.14 |
0.46% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
46,571 |
$289,205.91 |
0.44% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
13,450 |
$293,075.50 |
0.44% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
5,656 |
$279,632.64 |
0.42% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
6,440 |
$271,768.00 |
0.41% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
10,270 |
$272,668.50 |
0.41% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
15,735 |
$261,515.70 |
0.40% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
4,090 |
$258,160.80 |
0.39% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
12,171 |
$253,400.22 |
0.38% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
4,708 |
$246,369.64 |
0.37% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
10,592 |
$239,273.28 |
0.36% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
15,479 |
$230,482.32 |
0.35% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
7,334 |
$229,040.82 |
0.35% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
8,948 |
$217,436.40 |
0.33% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
4,787 |
$221,159.40 |
0.33% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
6,121 |
$215,030.73 |
0.33% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
6,675 |
$219,540.79 |
0.33% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
7,480 |
$214,601.20 |
0.32% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
21,492 |
$214,060.32 |
0.32% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
10,662 |
$205,030.26 |
0.31% |
Camden National Corporation |
CAC |
133034108 |
Financials |
5,125 |
$198,952.50 |
0.30% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
15,675 |
$200,483.25 |
0.30% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
3,984 |
$201,192.00 |
0.30% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
5,945 |
$192,142.40 |
0.29% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
13,175 |
$189,193.00 |
0.29% |
Northeast Bank |
NBN |
66405S100 |
Financials |
2,799 |
$192,935.07 |
0.29% |
First Financial Corporation |
THFF |
320218100 |
Financials |
4,145 |
$185,778.90 |
0.28% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
7,537 |
$188,048.15 |
0.28% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
5,984 |
$186,341.76 |
0.28% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
5,859 |
$175,711.41 |
0.27% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
15,559 |
$179,084.09 |
0.27% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
5,761 |
$177,093.14 |
0.27% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
7,369 |
$172,360.91 |
0.26% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,910 |
$164,822.40 |
0.25% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
765 |
$165,852.00 |
0.25% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
6,234 |
$166,198.44 |
0.25% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
10,199 |
$156,044.70 |
0.24% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
22,609 |
$155,549.92 |
0.24% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
11,657 |
$157,835.78 |
0.24% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
5,856 |
$152,138.88 |
0.23% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
5,528 |
$149,974.64 |
0.23% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
6,621 |
$142,351.50 |
0.22% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
6,470 |
$140,399.00 |
0.21% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
5,121 |
$136,986.75 |
0.21% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
9,605 |
$130,916.15 |
0.20% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
8,075 |
$134,771.75 |
0.20% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
1,930 |
$129,020.50 |
0.20% |
Enterprise Bancorp, Inc. |
EBTC |
293668109 |
Financials |
4,342 |
$122,791.76 |
0.19% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
8,678 |
$127,913.72 |
0.19% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
5,714 |
$120,965.38 |
0.18% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
5,420 |
$122,221.00 |
0.18% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
3,762 |
$116,546.76 |
0.18% |
US Dollar |
$USD |
|
Other |
116,873 |
$116,873.44 |
0.18% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
4,790 |
$114,768.40 |
0.17% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
3,037 |
$105,809.08 |
0.16% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
8,660 |
$106,518.00 |
0.16% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
4,924 |
$101,828.32 |
0.15% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
6,892 |
$99,934.00 |
0.15% |
Southern California Bancorp |
BCAL |
84252A106 |
Financials |
6,501 |
$95,304.66 |
0.14% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
7,900 |
$93,773.00 |
0.14% |
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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