|
 |
|
Total Number of Holdings (excluding cash): 105
Bank OZK |
OZK |
06417N103 |
Banks |
720,426 |
$37,440,539.22 |
1.72% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,861,793 |
$37,142,770.35 |
1.71% |
Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
2,149,858 |
$35,881,130.02 |
1.65% |
Popular, Inc. |
BPOP |
733174700 |
Banks |
307,624 |
$35,204,490.56 |
1.62% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
351,329 |
$35,041,554.46 |
1.61% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
90,416 |
$34,683,577.60 |
1.60% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
611,861 |
$34,643,569.82 |
1.59% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
372,113 |
$34,491,153.97 |
1.59% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
96,731 |
$34,322,093.42 |
1.58% |
Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
979,863 |
$34,275,607.74 |
1.58% |
Citigroup Inc. |
C |
172967424 |
Banks |
398,300 |
$34,082,531.00 |
1.57% |
Unum Group |
UNM |
91529Y106 |
Life Insurance |
419,803 |
$33,978,854.82 |
1.56% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
372,359 |
$33,590,505.39 |
1.55% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
139,577 |
$33,586,413.51 |
1.55% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
47,903 |
$33,401,803.84 |
1.54% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
69,793 |
$33,324,063.71 |
1.53% |
MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,217,789 |
$33,184,750.25 |
1.53% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
389,245 |
$32,945,696.80 |
1.52% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
604,336 |
$33,105,526.08 |
1.52% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
362,099 |
$33,048,775.73 |
1.52% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
630,523 |
$32,856,553.53 |
1.51% |
F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,860,261 |
$29,336,315.97 |
1.35% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,160,077 |
$29,164,335.78 |
1.34% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
277,810 |
$28,867,237.10 |
1.33% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
522,191 |
$29,007,710.05 |
1.33% |
Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
696,344 |
$28,097,480.40 |
1.29% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
698,316 |
$28,086,269.52 |
1.29% |
M&T Bank Corporation |
MTB |
55261F104 |
Banks |
139,815 |
$28,074,852.00 |
1.29% |
Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
2,402,356 |
$27,987,447.40 |
1.29% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
137,839 |
$27,826,937.32 |
1.28% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
150,723 |
$27,829,494.72 |
1.28% |
SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
827,161 |
$27,916,683.75 |
1.28% |
State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
255,056 |
$27,852,115.20 |
1.28% |
TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
517,114 |
$27,660,427.86 |
1.27% |
Loews Corporation |
L |
540424108 |
Non-life Insurance |
295,905 |
$27,125,611.35 |
1.25% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
1,976,866 |
$26,865,608.94 |
1.24% |
Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
185,708 |
$26,533,959.04 |
1.22% |
Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
218,221 |
$26,424,380.89 |
1.22% |
Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
420,245 |
$26,416,600.70 |
1.22% |
American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
316,890 |
$26,365,248.00 |
1.21% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
261,247 |
$25,696,254.92 |
1.18% |
The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
101,636 |
$25,575,683.04 |
1.18% |
Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
260,861 |
$22,079,275.04 |
1.02% |
Webster Financial Corporation |
WBS |
947890109 |
Banks |
372,563 |
$21,996,119.52 |
1.01% |
Comerica Incorporated |
CMA |
200340107 |
Banks |
341,022 |
$21,521,898.42 |
0.99% |
Fifth Third Bancorp |
FITB |
316773100 |
Banks |
494,577 |
$21,489,370.65 |
0.99% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
10,397 |
$21,482,281.40 |
0.99% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
289,606 |
$21,509,037.62 |
0.99% |
U.S. Bancorp |
USB |
902973304 |
Banks |
449,546 |
$21,425,362.36 |
0.99% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,213,720 |
$21,215,825.60 |
0.98% |
Regions Financial Corporation |
RF |
7591EP100 |
Banks |
864,879 |
$21,327,916.14 |
0.98% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
356,877 |
$21,023,624.07 |
0.97% |
SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
226,374 |
$20,914,693.86 |
0.96% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
117,448 |
$20,565,144.80 |
0.95% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
38,113 |
$20,431,235.91 |
0.94% |
Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
10,184 |
$20,341,216.08 |
0.94% |
Bank of America Corporation |
BAC |
060505104 |
Banks |
429,880 |
$20,268,842.00 |
0.93% |
Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
160,438 |
$20,208,770.48 |
0.93% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
362,860 |
$20,018,986.20 |
0.92% |
Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
529,187 |
$19,870,971.85 |
0.91% |
Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
70,212 |
$19,655,849.40 |
0.90% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
160,337 |
$19,634,869.02 |
0.90% |
XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
1,007,027 |
$19,465,831.91 |
0.90% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
134,297 |
$14,530,935.40 |
0.67% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
122,826 |
$14,511,891.90 |
0.67% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
109,383 |
$14,530,437.72 |
0.67% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
303,046 |
$14,403,776.38 |
0.66% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
543,321 |
$14,359,974.03 |
0.66% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
72,746 |
$14,403,708.00 |
0.66% |
First Horizon Corporation |
FHN |
320517105 |
Banks |
639,684 |
$14,034,666.96 |
0.65% |
Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
282,645 |
$14,149,208.70 |
0.65% |
Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
568,608 |
$13,930,896.00 |
0.64% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
28,025 |
$13,597,449.75 |
0.63% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
148,633 |
$13,666,804.35 |
0.63% |
Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
245,320 |
$13,553,930.00 |
0.62% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
247,967 |
$13,556,355.89 |
0.62% |
Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
27,036 |
$13,491,504.72 |
0.62% |
Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
49,553 |
$13,514,589.69 |
0.62% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
91,064 |
$13,303,539.76 |
0.61% |
CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
291,453 |
$13,135,786.71 |
0.60% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
79,833 |
$13,003,199.04 |
0.60% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
50,689 |
$12,996,152.71 |
0.60% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
302,775 |
$12,958,770.00 |
0.60% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
92,632 |
$12,481,235.68 |
0.57% |
The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
131,920 |
$7,361,136.00 |
0.34% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
52,751 |
$7,199,983.99 |
0.33% |
South State Corporation |
SSB |
840441109 |
Banks |
73,679 |
$7,124,022.51 |
0.33% |
Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
131,027 |
$7,196,002.84 |
0.33% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
360,290 |
$7,029,257.90 |
0.32% |
Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
13,310 |
$6,997,466.30 |
0.32% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
44,211 |
$6,966,769.38 |
0.32% |
Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
95,502 |
$6,946,815.48 |
0.32% |
Wells Fargo & Company |
WFC |
949746101 |
Banks |
84,631 |
$6,905,043.29 |
0.32% |
Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
64,296 |
$6,637,919.04 |
0.31% |
American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
53,725 |
$6,752,695.25 |
0.31% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
21,181 |
$6,645,750.56 |
0.31% |
Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,952 |
$6,812,011.84 |
0.31% |
Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
48,138 |
$6,793,715.94 |
0.31% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
34,183 |
$6,759,346.42 |
0.31% |
Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
34,334 |
$6,532,386.84 |
0.30% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
27,901 |
$6,627,324.53 |
0.30% |
First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
110,452 |
$6,624,910.96 |
0.30% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
99,730 |
$6,581,182.70 |
0.30% |
The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
33,683 |
$6,514,292.20 |
0.30% |
W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
92,292 |
$6,494,588.04 |
0.30% |
US Dollar |
$USD |
|
Other |
6,193,634 |
$6,193,634.02 |
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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