|
|
 |
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Total Number of Holdings (excluding cash): 105
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
176,307 |
$18,711,461.91 |
1.75% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
263,602 |
$18,441,595.92 |
1.73% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
202,529 |
$18,464,568.93 |
1.73% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
57,434 |
$17,575,952.68 |
1.65% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,584,485 |
$17,096,593.15 |
1.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,624 |
$17,110,785.60 |
1.60% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
91,677 |
$17,085,842.49 |
1.60% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
751,410 |
$16,936,781.40 |
1.59% |
| Bank OZK |
OZK |
06417N103 |
Banks |
346,314 |
$17,014,406.82 |
1.59% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
76,647 |
$16,702,914.24 |
1.56% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
211,190 |
$16,407,351.10 |
1.54% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,676,408 |
$16,495,854.72 |
1.54% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
100,998 |
$16,203,109.14 |
1.52% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
53,465 |
$16,180,112.95 |
1.51% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
195,048 |
$15,995,886.48 |
1.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
605,421 |
$15,983,114.40 |
1.50% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
308,065 |
$15,942,363.75 |
1.49% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
165,561 |
$15,678,626.70 |
1.47% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
156,714 |
$15,572,670.18 |
1.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,163 |
$15,580,972.29 |
1.46% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
73,241 |
$15,511,711.39 |
1.45% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,236 |
$15,050,880.00 |
1.41% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
179,445 |
$14,953,151.85 |
1.40% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
324,083 |
$14,356,876.90 |
1.34% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
91,353 |
$14,103,989.67 |
1.32% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
276,566 |
$14,049,552.80 |
1.32% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
220,652 |
$14,119,521.48 |
1.32% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
760,400 |
$13,831,676.00 |
1.29% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
416,033 |
$13,633,401.41 |
1.28% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
137,418 |
$13,556,285.70 |
1.27% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
358,139 |
$13,473,189.18 |
1.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
61,505 |
$13,372,417.10 |
1.25% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
593,832 |
$13,379,034.96 |
1.25% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
212,321 |
$13,284,924.97 |
1.24% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
237,685 |
$13,286,591.50 |
1.24% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
189,253 |
$13,266,635.30 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
43,589 |
$13,146,006.51 |
1.23% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
403,700 |
$12,579,292.00 |
1.18% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
64,132 |
$12,621,177.60 |
1.18% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
119,108 |
$12,540,881.32 |
1.17% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
94,020 |
$12,550,729.80 |
1.17% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
142,172 |
$12,374,650.88 |
1.16% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
276,868 |
$12,024,377.24 |
1.13% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,638 |
$11,852,680.04 |
1.11% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
75,343 |
$11,394,875.32 |
1.07% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
139,570 |
$11,229,802.20 |
1.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
110,697 |
$11,033,169.99 |
1.03% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
216,816 |
$10,881,995.04 |
1.02% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
80,380 |
$10,741,983.20 |
1.01% |
| Citigroup Inc. |
C |
172967424 |
Banks |
84,076 |
$10,728,097.60 |
1.00% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
386,988 |
$10,688,608.56 |
1.00% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
71,070 |
$10,663,342.80 |
1.00% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
418,951 |
$10,503,101.57 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
43,776 |
$10,357,839.36 |
0.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
365,059 |
$10,298,314.39 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
183,334 |
$10,296,037.44 |
0.96% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
45,827 |
$10,192,841.34 |
0.95% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,061 |
$10,078,121.13 |
0.94% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,703 |
$10,021,996.77 |
0.94% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
137,357 |
$10,073,762.38 |
0.94% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
97,612 |
$9,776,817.92 |
0.92% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,255 |
$9,417,184.50 |
0.88% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
238,987 |
$9,368,290.40 |
0.88% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,012 |
$8,105,429.16 |
0.76% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
59,542 |
$7,455,849.24 |
0.70% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
231,753 |
$6,998,940.60 |
0.66% |
| KeyCorp |
KEY |
493267108 |
Banks |
317,055 |
$7,048,132.65 |
0.66% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
25,380 |
$7,025,184.00 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
45,755 |
$7,013,326.40 |
0.66% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
130,401 |
$6,989,493.60 |
0.65% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
106,000 |
$6,955,720.00 |
0.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
136,828 |
$6,956,335.52 |
0.65% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
87,045 |
$6,988,843.05 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,206 |
$6,786,545.16 |
0.64% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
49,640 |
$6,728,205.60 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
406,193 |
$6,759,051.52 |
0.63% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,780 |
$6,583,405.00 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,849 |
$6,421,456.58 |
0.60% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
37,607 |
$6,305,189.62 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,122 |
$5,979,015.26 |
0.56% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,531 |
$5,734,954.04 |
0.54% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
63,954 |
$5,688,708.30 |
0.53% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,870 |
$5,520,206.70 |
0.52% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
111,448 |
$5,462,066.48 |
0.51% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,315 |
$3,734,555.25 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,771 |
$3,718,048.88 |
0.35% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
44,943 |
$3,602,630.88 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
35,271 |
$3,581,770.05 |
0.34% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,646 |
$3,548,524.72 |
0.33% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
68,530 |
$3,514,903.70 |
0.33% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
74,820 |
$3,483,619.20 |
0.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,956 |
$3,499,127.72 |
0.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,752 |
$3,516,937.20 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,808 |
$3,403,439.20 |
0.32% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,562 |
$3,429,798.26 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
184,581 |
$3,383,369.73 |
0.32% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
43,003 |
$3,374,875.44 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
28,973 |
$3,285,538.20 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,186 |
$3,263,197.64 |
0.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,131 |
$3,258,347.13 |
0.31% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
166,933 |
$3,266,878.81 |
0.31% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
221,184 |
$3,202,744.32 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,958 |
$3,170,982.96 |
0.30% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,011 |
$2,955,813.73 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
48,739 |
$2,756,677.84 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,947,962 |
$1,947,962.48 |
0.18% |
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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