NPORT-P false 0001329377 XXXXXXXX S000026211 C000078718 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust NASDAQ ABA Community Bank Index Fund S000026211 549300QXF6DXPEKB3F89 2025-12-31 2025-03-31 N 115203696.42 428288.37 114775408.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N FS Bancorp Inc N/A 30263Y104 4693.00000000 NS USD 178380.93000000 0.155417378191 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 10146.00000000 NS USD 723612.72000000 0.630459723292 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 7007.00000000 NS USD 387977.59000000 0.338031984892 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 9939.00000000 NS USD 281571.87000000 0.245324216035 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp In N/A 30779N105 8224.00000000 NS USD 196635.84000000 0.171322274815 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 3302.00000000 NS USD 241772.44000000 0.210648294880 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 9839.00000000 NS USD 325867.68000000 0.283917683706 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 37346.00000000 NS USD 2355038.76000000 2.051867033201 Long EC CORP US N 1 N N N Orange County Bancorp Inc N/A 68417L107 6812.00000000 NS USD 159332.68000000 0.138821270781 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 26193.00000000 NS USD 730260.84000000 0.636252009386 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 18130.00000000 NS USD 380730.00000000 0.331717400502 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 76543.00000000 NS USD 920046.86000000 0.801606263598 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 11691.00000000 NS USD 291807.36000000 0.254242058431 Long EC CORP US N 1 N N N First Business Financial Servi 549300BXKLW2T50TKU95 319390100 4982.00000000 NS USD 234901.30000000 0.204661698869 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 19944.00000000 NS USD 2191247.28000000 1.909160958108 Long EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 15790.00000000 NS USD 188848.40000000 0.164537337055 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 85965.00000000 NS USD 2980406.55000000 2.596729212848 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 3882.00000000 NS USD 116537.64000000 0.101535374153 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 26442.00000000 NS USD 274203.54000000 0.238904434894 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 20006.00000000 NS USD 270881.24000000 0.236009825277 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 14312.00000000 NS USD 1044060.40000000 0.909655141060 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 26239.00000000 NS USD 395684.12000000 0.344746428457 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 8639.00000000 NS USD 240855.32000000 0.209849238693 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 10105.00000000 NS USD 201493.70000000 0.175554766847 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 21412.00000000 NS USD 635079.92000000 0.553324035862 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 48953.00000000 NS USD 1399076.74000000 1.218969083856 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 5899.00000000 NS USD 103881.39000000 0.090508403990 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 9447.00000000 NS USD 184594.38000000 0.160830950755 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 12600.00000000 NS USD 280350.00000000 0.244259641296 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 5998.00000000 NS USD 604238.52000000 0.526452948646 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 25752.00000000 NS USD 280954.32000000 0.244786165236 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 5607.00000000 NS USD 217215.18000000 0.189252370076 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 4897.00000000 NS USD 161209.24000000 0.140456255167 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 11371.00000000 NS USD 210136.08000000 0.183084585426 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 19811.00000000 NS USD 791845.67000000 0.689908825813 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 34190.00000000 NS USD 738504.00000000 0.643434000843 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 5202.00000000 NS USD 139309.56000000 0.121375791527 Long EC CORP US N 1 N N N Burke & Herbert Financial Serv N/A 12135Y108 8984.00000000 NS USD 504092.24000000 0.439198821911 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 18408.00000000 NS USD 529230.00000000 0.461100517080 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 16031.00000000 NS USD 811649.53000000 0.707163271113 Long EC CORP US N 1 N N N First Bancorp/Southern Pines N N/A 318910106 24825.00000000 NS USD 996475.50000000 0.868195998541 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 22966.00000000 NS USD 850890.30000000 0.741352450369 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 51698.00000000 NS USD 2711560.10000000 2.362492232498 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 36475.00000000 NS USD 1258022.75000000 1.096073428422 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 36797.00000000 NS USD 350307.44000000 0.305211234663 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 8565.00000000 NS USD 160251.15000000 0.139621503179 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 6770.00000000 NS USD 352175.40000000 0.306838726155 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 80362.00000000 NS USD 5000927.26000000 4.357141782341 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 10171.00000000 NS USD 365749.16000000 0.318665092299 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 53480.00000000 NS USD 582932.00000000 0.507889285609 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 15105.00000000 NS USD 223705.05000000 0.194906778203 Long EC CORP US N 1 N N N ChoiceOne Financial Services I N/A 170386106 5376.00000000 NS USD 154667.52000000 0.134756671858 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 35137.00000000 NS USD 1420940.28000000 1.238018059914 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 109367.00000000 NS USD 1978449.03000000 1.723756912402 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 51389.00000000 NS USD 1322238.97000000 1.152022887537 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 15617.00000000 NS USD 928274.48000000 0.808774715569 Long EC CORP US N 1 N N N Northeast Community Bancorp In 5493007BRYL8596Q9L26 664121100 8415.00000000 NS USD 197247.60000000 0.171855280979 Long EC CORP US N 1 N N N NB Bancorp Inc N/A 63945M107 25636.00000000 NS USD 463242.52000000 0.403607817972 Long EC CORP US N 1 N N N Ponce Financial Group Inc N/A 732344106 14303.00000000 NS USD 181219.01000000 0.157890103009 Long EC CORP US N 1 N N N Orrstown Financial Services In 5493008IR3FINUFGVM95 687380105 11635.00000000 NS USD 349166.35000000 0.304217040855 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 10121.00000000 NS USD 409596.87000000 0.356868145327 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 10234.00000000 NS USD 100907.24000000 0.087917125902 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 10866.00000000 NS USD 547211.76000000 0.476767427184 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 5098.00000000 NS USD 466670.92000000 0.406594868995 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 38764.00000000 NS USD 242662.64000000 0.211423896567 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 17671.00000000 NS USD 1220359.26000000 1.063258480830 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 26924.00000000 NS USD 448015.36000000 0.390340899336 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 14738.00000000 NS USD 881479.78000000 0.768004048058 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 12846.00000000 NS USD 219923.52000000 0.191612056743 Long EC CORP US N 1 N N N Third Coast Bancshares Inc N/A 88422P109 8212.00000000 NS USD 274034.44000000 0.238757103682 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 22196.00000000 NS USD 1192813.04000000 1.039258374477 Long EC CORP US N 1 N N N VersaBank 549300RUBSDFVNCR7415 92512J106 15609.00000000 NS USD 161709.24000000 0.140891888556 Long EC CORP CA N 1 N N N OceanFirst Financial Corp N/A 675234108 35150.00000000 NS USD 597901.50000000 0.520931713646 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 11319.00000000 NS USD 132885.06000000 0.115778338110 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 6350.00000000 NS USD 261366.00000000 0.227719512777 Long EC CORP US N 1 N N N German American Bancorp Inc 5493002JDOI3GTNVUD76 373865104 22460.00000000 NS USD 842250.00000000 0.733824444024 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 79704.00000000 NS USD 446342.40000000 0.388883304867 Long EC CORP US N 1 N N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 32022K102 5541.00000000 NS USD 125559.06000000 0.109395437692 Long EC CORP US N 1 N N N Hingham Institution For Saving 2549009GDCGUR2T6KU55 433323102 1309.00000000 NS USD 311280.20000000 0.271208097003 Long EC CORP US N 1 N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 32703.00000000 NS USD 816593.91000000 0.711471145146 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 72493.00000000 NS USD 759001.71000000 0.661292974597 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 28772.00000000 NS USD 1520312.48000000 1.324597756461 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 8145.00000000 NS USD 352271.25000000 0.306922237075 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 17409.00000000 NS USD 493719.24000000 0.430161171620 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 10619.00000000 NS USD 175213.50000000 0.152657701659 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 12469.00000000 NS USD 369207.09000000 0.321677871830 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 18945.00000000 NS USD 424557.45000000 0.369902801665 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 75887.00000000 NS USD 1854678.28000000 1.615919569801 Long EC CORP US N 1 N N N Citizens Financial Services In 5493005JSTWQNVUE0825 174615104 2857.00000000 NS USD 165848.85000000 0.144498593224 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 20203.00000000 NS USD 256578.10000000 0.223547974569 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 10382.00000000 NS USD 662579.24000000 0.577283279804 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 8804.00000000 NS USD 1034205.88000000 0.901069225168 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 11598.00000000 NS USD 155993.10000000 0.135911605674 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 14060.00000000 NS USD 812668.00000000 0.708050630188 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 4847.00000000 NS USD 217145.60000000 0.189191747334 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 75516.00000000 NS USD 1550343.48000000 1.350762769080 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 28365.00000000 NS USD 1216858.50000000 1.060208384944 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 4996.00000000 NS USD 376598.48000000 0.328117744382 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 18126.00000000 NS USD 410735.16000000 0.357859899588 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 62745.00000000 NS USD 1797644.25000000 1.566227714230 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 6677.00000000 NS USD 168060.09000000 0.146425173175 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 9689.00000000 NS USD 420890.16000000 0.366707613722 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 40042.00000000 NS USD 4503123.32000000 3.923421747312 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 14839.00000000 NS USD 144977.03000000 0.126313669855 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 168552.00000000 NS USD 2088359.28000000 1.819518061822 Long EC CORP US N 1 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 09549B104 13684.00000000 NS USD 125892.80000000 0.109686214267 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 5801.00000000 NS USD 113989.65000000 0.099315395115 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 42190.00000000 NS USD 1815435.70000000 1.581728813553 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 11618.00000000 NS USD 301022.38000000 0.262270799219 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 15207.00000000 NS USD 419256.99000000 0.365284686957 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 76953.93000000 NS USD 76953.93000000 0.067047402668 Long STIV RF US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 45182.00000000 NS USD 1544772.58000000 1.345909028985 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 7770.00000000 NS USD 134576.40000000 0.117251946463 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 95393.00000000 NS USD 1760954.78000000 1.534261397905 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 85824.00000000 NS USD 3082798.08000000 2.685939551316 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 13850.00000000 NS USD 224093.00000000 0.195244786149 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 12803.00000000 NS USD 355923.40000000 0.310104234040 Long EC CORP US N 1 N N N Southern States Bancshares Inc 54930074ZMW7KARTWQ27 843878307 5934.00000000 NS USD 212140.50000000 0.184830969982 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 62862.00000000 NS USD 942930.00000000 0.821543583264 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 27620.00000000 NS USD 2063214.00000000 1.797609814727 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 57888.00000000 NS USD 1234172.16000000 1.075293201712 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 25573.00000000 NS USD 1602148.45000000 1.395898718392 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 3539.00000000 NS USD 153132.53000000 0.133419286066 Long EC CORP US N 1 N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 7917.00000000 NS USD 662336.22000000 0.577071544552 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 22563.00000000 NS USD 294447.15000000 0.256542019760 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 23036.00000000 NS USD 560005.16000000 0.487913891585 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 35150.00000000 NS USD 1823230.50000000 1.588520163836 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 57279.00000000 NS USD 1430829.42000000 1.246634139062 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 12542.00000000 NS USD 386168.18000000 0.336455506071 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 9653.00000000 NS USD 213041.71000000 0.185616164315 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 704699107 10556.00000000 NS USD 299790.40000000 0.261197415973 Long EC CORP US N 1 N N N First Financial Corp N/A 320218100 7088.00000000 NS USD 347170.24000000 0.302477896527 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 20404.00000000 NS USD 496429.32000000 0.432522374290 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 20684.00000000 NS USD 1319018.68000000 1.149217155843 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 40169.00000000 NS USD 1243632.24000000 1.083535455137 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 11001.00000000 NS USD 414627.69000000 0.361251331661 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 10047.00000000 NS USD 264135.63000000 0.230132599384 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 27524.00000000 NS USD 1018388.00000000 0.887287631821 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 19308.00000000 NS USD 276683.64000000 0.241065263631 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 17732.00000000 NS USD 431774.20000000 0.376190516187 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 14395.00000000 NS USD 502385.50000000 0.437711796050 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 68098.00000000 NS USD 2958858.10000000 2.577954764239 Long EC CORP US N 1 N N N Peoples Financial Services Cor N/A 711040105 5998.00000000 NS USD 266731.06000000 0.232393911319 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 312892.00000000 PA USD 312892.00000000 0.272612404796 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 399718.59132400 USD 319149.85201505 USD UST N N TrustCo Bank Corp NY N/A 898349204 11410.00000000 NS USD 347776.80000000 0.303006372104 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 5993.00000000 NS USD 243915.10000000 0.212515123356 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 4067.00000000 NS USD 210060.55000000 0.183018778646 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 11571.00000000 NS USD 357081.06000000 0.311112864738 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 43572.00000000 NS USD 4405129.20000000 3.838042726087 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 1944.00000000 NS USD 131006.16000000 0.114141314960 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 2857.00000000 NS USD 135907.49000000 0.118411680959 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 127851.00000000 NS USD 2096756.40000000 1.826834193511 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 16462.00000000 NS USD 228657.18000000 0.199221404554 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 8961.00000000 NS USD 810164.01000000 0.705868986888 Long EC CORP US N 1 N N N 2025-05-23 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX