|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
58,962 |
$17,877,868.02 |
1.65% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,720,978 |
$17,416,297.36 |
1.61% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,626,608 |
$17,307,109.12 |
1.60% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
180,995 |
$17,346,560.80 |
1.60% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
771,389 |
$17,279,113.60 |
1.59% |
| Bank OZK |
OZK |
06417N103 |
Banks |
355,521 |
$17,125,446.57 |
1.58% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
270,607 |
$17,161,895.94 |
1.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,916 |
$17,033,335.84 |
1.57% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,426 |
$17,079,800.00 |
1.57% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
103,685 |
$16,936,944.75 |
1.56% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
621,518 |
$16,955,011.04 |
1.56% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
54,889 |
$16,916,789.80 |
1.56% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
78,687 |
$16,908,262.56 |
1.56% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
75,187 |
$16,808,053.85 |
1.55% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
94,116 |
$16,793,117.88 |
1.55% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
216,809 |
$16,698,629.18 |
1.54% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
207,912 |
$16,591,377.60 |
1.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
200,231 |
$16,507,043.64 |
1.52% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
169,964 |
$16,350,536.80 |
1.51% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
34,046 |
$16,258,326.84 |
1.50% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
160,881 |
$15,991,571.40 |
1.47% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
316,256 |
$14,883,007.36 |
1.37% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
184,219 |
$14,297,236.59 |
1.32% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
332,702 |
$14,163,124.14 |
1.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
283,922 |
$14,062,656.66 |
1.30% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
244,006 |
$14,010,824.52 |
1.29% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
226,517 |
$13,973,833.73 |
1.29% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
780,616 |
$13,840,321.68 |
1.28% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
93,783 |
$13,898,640.60 |
1.28% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
63,138 |
$13,922,560.38 |
1.28% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
141,072 |
$13,851,859.68 |
1.28% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
427,091 |
$13,739,517.47 |
1.27% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,232 |
$13,429,962.00 |
1.24% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,278 |
$13,484,817.84 |
1.24% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,818 |
$13,405,483.42 |
1.24% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
609,617 |
$13,442,054.85 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
44,747 |
$13,405,753.73 |
1.24% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
217,967 |
$13,354,838.09 |
1.23% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
194,283 |
$13,341,413.61 |
1.23% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
96,516 |
$13,393,525.32 |
1.23% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
367,659 |
$12,996,745.65 |
1.20% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
65,839 |
$12,943,289.01 |
1.19% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
222,577 |
$11,413,748.56 |
1.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
145,951 |
$11,252,822.10 |
1.04% |
| Citigroup Inc. |
C |
172967424 |
Banks |
86,315 |
$11,184,697.70 |
1.03% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
414,434 |
$10,953,490.62 |
1.01% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
77,346 |
$10,966,115.88 |
1.01% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
82,516 |
$10,769,163.16 |
0.99% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
113,639 |
$10,649,110.69 |
0.98% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
397,278 |
$10,511,975.88 |
0.97% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
72,959 |
$10,550,600.99 |
0.97% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
188,212 |
$10,556,811.08 |
0.97% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
430,093 |
$10,429,755.25 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
374,768 |
$10,399,812.00 |
0.96% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
47,042 |
$10,405,690.40 |
0.96% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,194 |
$10,341,150.12 |
0.95% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
143,281 |
$10,342,022.58 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
245,337 |
$10,149,591.69 |
0.94% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
141,011 |
$10,237,398.60 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
44,943 |
$9,989,480.61 |
0.92% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
100,204 |
$9,896,147.04 |
0.91% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,947 |
$9,871,807.83 |
0.91% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
30,034 |
$9,783,275.16 |
0.90% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,411 |
$7,548,924.24 |
0.70% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
133,865 |
$7,141,697.75 |
0.66% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
61,127 |
$7,206,262.03 |
0.66% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
108,820 |
$7,059,153.40 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
325,484 |
$7,040,218.92 |
0.65% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
50,960 |
$6,899,474.40 |
0.64% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
237,913 |
$6,911,372.65 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
140,464 |
$6,990,893.28 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
416,994 |
$6,917,930.46 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
26,054 |
$6,967,881.76 |
0.64% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
89,360 |
$6,928,080.80 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
46,970 |
$6,834,604.70 |
0.63% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
51,100 |
$6,672,127.00 |
0.62% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
132,642 |
$6,722,296.56 |
0.62% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
39,556 |
$6,765,262.68 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,974 |
$6,697,275.80 |
0.62% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
65,653 |
$6,667,718.68 |
0.61% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
38,604 |
$6,647,994.84 |
0.61% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,410 |
$6,616,330.30 |
0.61% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
22,449 |
$6,476,087.52 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
40,165 |
$6,370,570.65 |
0.59% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,931 |
$3,909,034.91 |
0.36% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
76,812 |
$3,842,136.24 |
0.35% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,827 |
$3,635,082.18 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
23,378 |
$3,642,759.96 |
0.34% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
171,375 |
$3,640,005.00 |
0.34% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,719 |
$3,613,911.33 |
0.33% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
44,142 |
$3,560,493.72 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
11,093 |
$3,451,254.16 |
0.32% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,846 |
$3,497,292.70 |
0.32% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
46,139 |
$3,508,409.56 |
0.32% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
227,068 |
$3,485,493.80 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,536 |
$3,453,191.28 |
0.32% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,856 |
$3,507,533.28 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
29,742 |
$3,329,319.48 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
50,038 |
$3,329,528.52 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,803 |
$3,388,595.08 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
70,353 |
$3,349,506.33 |
0.31% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
36,211 |
$3,408,903.54 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
189,488 |
$3,414,573.76 |
0.31% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,732 |
$3,367,496.76 |
0.31% |
| US Dollar |
$USD |
|
Other |
3,297,615 |
$3,297,615.43 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
49,230 |
$3,248,687.70 |
0.30% |
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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