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Total Number of Holdings (excluding cash): 126
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
45,390 |
$2,531,854.21 |
4.40% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
21,639 |
$2,132,739.84 |
3.70% |
Bank OZK |
OZK |
06417N103 |
Financials |
39,747 |
$1,629,627.00 |
2.83% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
47,373 |
$1,536,780.12 |
2.67% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
50,052 |
$1,478,035.56 |
2.57% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
30,355 |
$1,451,879.65 |
2.52% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
17,080 |
$1,424,813.60 |
2.47% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
21,787 |
$1,246,434.27 |
2.16% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
98,361 |
$1,241,315.82 |
2.15% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
24,215 |
$1,219,225.25 |
2.12% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
63,689 |
$1,081,439.22 |
1.88% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
41,747 |
$1,062,878.62 |
1.85% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
36,641 |
$1,017,520.57 |
1.77% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
11,560 |
$1,013,812.00 |
1.76% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
16,347 |
$999,455.58 |
1.73% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
21,057 |
$989,679.00 |
1.72% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
25,514 |
$962,388.08 |
1.67% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
44,796 |
$929,964.96 |
1.61% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
48,930 |
$843,553.20 |
1.46% |
WaFd Inc |
WAFD |
938824109 |
Financials |
28,528 |
$815,330.24 |
1.42% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
33,790 |
$776,156.30 |
1.35% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
43,970 |
$772,992.60 |
1.34% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
14,880 |
$754,713.60 |
1.31% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
33,449 |
$743,236.78 |
1.29% |
TowneBank |
TOWN |
89214P109 |
Financials |
26,280 |
$716,655.60 |
1.24% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
29,761 |
$703,550.04 |
1.22% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
20,528 |
$683,377.12 |
1.19% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
18,138 |
$684,890.88 |
1.19% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
8,177 |
$668,469.75 |
1.16% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
14,499 |
$659,994.48 |
1.15% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
16,033 |
$649,977.82 |
1.13% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
21,445 |
$644,207.80 |
1.12% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
16,521 |
$637,710.60 |
1.11% |
Banner Corporation |
BANR |
06652V208 |
Financials |
12,071 |
$599,204.44 |
1.04% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
20,822 |
$581,142.02 |
1.01% |
City Holding Company |
CHCO |
177835105 |
Financials |
5,173 |
$549,631.25 |
0.95% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
36,727 |
$549,803.19 |
0.95% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
8,936 |
$549,742.72 |
0.95% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
13,137 |
$537,434.67 |
0.93% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
44,594 |
$515,060.70 |
0.89% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
10,299 |
$511,551.33 |
0.89% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
8,855 |
$500,927.35 |
0.87% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
19,878 |
$481,246.38 |
0.84% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
8,581 |
$460,113.22 |
0.80% |
First Bancorp |
FBNC |
318910106 |
Financials |
14,426 |
$460,477.92 |
0.80% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
11,624 |
$459,961.68 |
0.80% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
42,264 |
$453,915.36 |
0.79% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
9,348 |
$453,658.44 |
0.79% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
13,398 |
$447,359.22 |
0.78% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
19,106 |
$402,945.54 |
0.70% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
15,790 |
$384,644.40 |
0.67% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
12,437 |
$373,110.00 |
0.65% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
10,395 |
$367,463.25 |
0.64% |
Preferred Bank |
PFBC |
740367404 |
Financials |
4,693 |
$354,274.57 |
0.61% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
5,889 |
$353,340.00 |
0.61% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
20,573 |
$326,904.97 |
0.57% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
6,048 |
$324,233.28 |
0.56% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,696 |
$293,070.40 |
0.51% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
3,533 |
$291,790.47 |
0.51% |
Southside Bancshares, Inc. |
SBSI |
84470P109 |
Financials |
10,612 |
$292,997.32 |
0.51% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
6,316 |
$275,756.56 |
0.48% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
13,655 |
$278,562.00 |
0.48% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
8,373 |
$275,304.24 |
0.48% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
5,203 |
$265,248.94 |
0.46% |
Brookline Bancorp, Inc. |
BRKL |
11373M107 |
Financials |
31,149 |
$260,094.15 |
0.45% |
Premier Financial Corp. |
PFC |
74052F108 |
Financials |
12,549 |
$256,752.54 |
0.45% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
46,510 |
$255,339.90 |
0.44% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
13,432 |
$253,730.48 |
0.44% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
17,272 |
$242,153.44 |
0.42% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
6,431 |
$236,918.04 |
0.41% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
10,257 |
$234,167.31 |
0.41% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
5,649 |
$229,179.93 |
0.40% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
15,714 |
$232,724.34 |
0.40% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
4,085 |
$227,166.85 |
0.39% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
4,702 |
$216,950.28 |
0.38% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
12,155 |
$219,154.65 |
0.38% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
10,578 |
$199,924.20 |
0.35% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
8,936 |
$194,447.36 |
0.34% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
7,324 |
$197,748.00 |
0.34% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
4,781 |
$191,574.68 |
0.33% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
15,458 |
$191,215.45 |
0.33% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
6,666 |
$191,780.82 |
0.33% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
21,464 |
$186,736.80 |
0.32% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
6,113 |
$183,573.39 |
0.32% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
7,471 |
$176,689.15 |
0.31% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
10,648 |
$178,034.56 |
0.31% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
3,979 |
$179,094.79 |
0.31% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
15,654 |
$174,229.02 |
0.30% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
7,527 |
$170,486.55 |
0.30% |
Northeast Bank |
NBN |
66405S100 |
Financials |
2,795 |
$170,103.70 |
0.30% |
Camden National Corporation |
CAC |
133034108 |
Financials |
5,118 |
$168,894.00 |
0.29% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
5,937 |
$168,848.28 |
0.29% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
13,158 |
$164,343.42 |
0.29% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
5,976 |
$163,802.16 |
0.28% |
First Financial Corporation |
THFF |
320218100 |
Financials |
4,140 |
$152,683.20 |
0.27% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
5,753 |
$155,331.00 |
0.27% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
5,851 |
$152,418.55 |
0.26% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
7,360 |
$150,217.60 |
0.26% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
15,538 |
$147,300.24 |
0.26% |
US Dollar |
$USD |
|
Other |
146,740 |
$146,739.87 |
0.25% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,906 |
$138,325.60 |
0.24% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
764 |
$136,664.32 |
0.24% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
22,579 |
$138,860.85 |
0.24% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
6,225 |
$140,996.25 |
0.24% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
10,186 |
$133,945.90 |
0.23% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
11,642 |
$133,300.90 |
0.23% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
5,848 |
$128,363.60 |
0.22% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
5,521 |
$124,167.29 |
0.22% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
8,065 |
$121,942.80 |
0.21% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
6,612 |
$122,322.00 |
0.21% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
6,461 |
$121,531.41 |
0.21% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
5,114 |
$114,451.32 |
0.20% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
9,592 |
$111,363.12 |
0.19% |
Enterprise Bancorp, Inc. |
EBTC |
293668109 |
Financials |
4,336 |
$107,879.68 |
0.19% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
8,667 |
$108,944.19 |
0.19% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
1,927 |
$111,072.28 |
0.19% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
5,413 |
$104,579.16 |
0.18% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
3,757 |
$102,791.52 |
0.18% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
4,784 |
$101,755.68 |
0.18% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
5,707 |
$92,396.33 |
0.16% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
8,649 |
$90,641.52 |
0.16% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
4,917 |
$87,620.94 |
0.15% |
Southern California Bancorp |
BCAL |
84252A106 |
Financials |
6,493 |
$87,460.71 |
0.15% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
6,883 |
$88,033.57 |
0.15% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
3,033 |
$81,951.66 |
0.14% |
The First of Long Island Corporation |
FLIC |
320734106 |
Financials |
7,890 |
$79,057.80 |
0.14% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
16 |
$719.04 |
0.00% |
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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