|
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 |
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Total Number of Holdings (excluding cash): 104
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,364,873 |
$38,994,421.61 |
1.77% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,289,471 |
$38,059,179.47 |
1.73% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
437,153 |
$37,931,765.81 |
1.72% |
| Bank OZK |
OZK |
06417N103 |
Banks |
779,123 |
$37,639,432.13 |
1.71% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
350,217 |
$37,581,786.27 |
1.71% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
561,642 |
$37,512,069.18 |
1.71% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,141,889 |
$37,397,381.94 |
1.70% |
| Citigroup Inc. |
C |
172967424 |
Banks |
307,269 |
$37,277,875.08 |
1.69% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
308,857 |
$36,766,337.28 |
1.67% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
172,257 |
$36,554,657.97 |
1.66% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
398,968 |
$35,907,120.00 |
1.63% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
553,407 |
$35,805,432.90 |
1.63% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
583,581 |
$35,884,395.69 |
1.63% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
373,803 |
$35,578,569.54 |
1.62% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,227,079 |
$35,597,561.79 |
1.62% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
884,441 |
$35,165,374.16 |
1.60% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
805,192 |
$35,251,305.76 |
1.60% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
127,526 |
$34,833,726.90 |
1.58% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
334,814 |
$34,264,864.76 |
1.56% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
419,114 |
$31,613,769.02 |
1.44% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
424,790 |
$29,934,951.30 |
1.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
31,078 |
$29,181,620.44 |
1.33% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
135,588 |
$28,701,267.84 |
1.30% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
395,287 |
$28,662,260.37 |
1.30% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,043,478 |
$28,591,297.20 |
1.30% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,221,747 |
$28,466,705.10 |
1.29% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,597,559 |
$28,053,136.04 |
1.28% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
555,136 |
$28,100,984.32 |
1.28% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
434,036 |
$28,112,511.72 |
1.28% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
466,660 |
$28,106,931.80 |
1.28% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
195,326 |
$27,726,525.70 |
1.26% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
603,186 |
$27,577,663.92 |
1.25% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
76,486 |
$27,521,192.52 |
1.25% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
167,268 |
$27,263,011.32 |
1.24% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
819,876 |
$27,170,690.64 |
1.24% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
54,349 |
$27,125,585.90 |
1.23% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
259,408 |
$27,128,888.64 |
1.23% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
198,246 |
$27,012,999.96 |
1.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
94,182 |
$26,555,556.72 |
1.21% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
149,468 |
$25,886,362.92 |
1.18% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
119,965 |
$25,811,669.40 |
1.17% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
71,072 |
$21,892,308.16 |
1.00% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
46,202 |
$22,006,936.64 |
1.00% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
857,626 |
$22,006,683.16 |
1.00% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
243,710 |
$21,960,708.10 |
1.00% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
90,602 |
$21,815,149.56 |
0.99% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
809,831 |
$21,792,552.21 |
0.99% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,180,905 |
$21,539,707.20 |
0.98% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
303,312 |
$21,498,754.56 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
756,041 |
$21,562,289.32 |
0.98% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
217,710 |
$21,268,089.90 |
0.97% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
164,542 |
$21,033,403.86 |
0.96% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
158,815 |
$21,054,104.55 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
264,371 |
$21,226,347.59 |
0.96% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
372,522 |
$20,805,353.70 |
0.95% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,605 |
$20,789,642.25 |
0.95% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
214,744 |
$20,855,937.28 |
0.95% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
375,320 |
$20,623,834.00 |
0.94% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
62,351 |
$20,592,041.26 |
0.94% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
65,644 |
$20,140,235.64 |
0.92% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,532 |
$20,330,230.88 |
0.92% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
429,172 |
$19,892,122.20 |
0.90% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
183,368 |
$14,440,230.00 |
0.66% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
115,306 |
$14,195,321.66 |
0.65% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
488,700 |
$14,196,735.00 |
0.65% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
121,533 |
$14,274,050.85 |
0.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
291,799 |
$14,376,936.73 |
0.65% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
65,439 |
$14,236,254.45 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
97,691 |
$14,253,116.90 |
0.65% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
834,400 |
$14,268,240.00 |
0.65% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
452,739 |
$14,071,128.12 |
0.64% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
571,512 |
$13,984,898.64 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
52,869 |
$14,145,629.64 |
0.64% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
255,981 |
$14,132,711.01 |
0.64% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,364 |
$13,842,909.16 |
0.63% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
120,770 |
$13,921,157.90 |
0.63% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
504,772 |
$13,936,754.92 |
0.63% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
123,870 |
$13,531,558.80 |
0.62% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
220,415 |
$13,720,833.75 |
0.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
136,714 |
$13,694,641.38 |
0.62% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
56,712 |
$13,497,456.00 |
0.61% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
194,796 |
$13,331,838.24 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
299,280 |
$12,758,306.40 |
0.58% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,559,262 |
$8,357,644.32 |
0.38% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
637,086 |
$7,269,151.26 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,933 |
$7,323,022.74 |
0.33% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
50,001 |
$7,287,145.74 |
0.33% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
116,925 |
$7,077,470.25 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
130,485 |
$7,026,617.25 |
0.32% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
143,328 |
$6,964,307.52 |
0.32% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,369 |
$7,107,094.09 |
0.32% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
77,423 |
$6,990,522.67 |
0.32% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
60,503 |
$7,144,194.24 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
42,528 |
$7,132,370.88 |
0.32% |
| US Dollar |
$USD |
|
Other |
7,036,966 |
$7,036,966.10 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
73,279 |
$7,031,120.05 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
19,354 |
$6,789,383.20 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
86,515 |
$6,870,156.15 |
0.31% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
31,428 |
$6,814,218.96 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
33,567 |
$6,762,743.49 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
379,209 |
$6,912,980.07 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,968 |
$6,611,266.08 |
0.30% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
20,126 |
$6,705,580.68 |
0.30% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,680 |
$6,359,253.60 |
0.29% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
106,745 |
$6,420,711.75 |
0.29% |
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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