|
|
 |
|
Total Number of Holdings (excluding cash): 105
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
270,607 |
$17,316,141.93 |
1.61% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
621,518 |
$17,253,339.68 |
1.60% |
| Bank OZK |
OZK |
06417N103 |
Banks |
355,521 |
$17,093,449.68 |
1.59% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,426 |
$17,153,465.92 |
1.59% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,626,608 |
$17,046,851.84 |
1.58% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
771,389 |
$17,047,696.90 |
1.58% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
103,685 |
$16,999,155.75 |
1.58% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
54,889 |
$17,007,356.65 |
1.58% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,720,978 |
$17,054,891.98 |
1.58% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
58,962 |
$16,881,999.84 |
1.57% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
78,687 |
$16,879,935.24 |
1.57% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
94,116 |
$16,928,644.92 |
1.57% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
216,809 |
$16,850,395.48 |
1.56% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
169,964 |
$16,799,241.76 |
1.56% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
200,231 |
$16,717,286.19 |
1.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,916 |
$16,752,308.76 |
1.55% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
180,995 |
$16,680,499.20 |
1.55% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
160,881 |
$16,479,040.83 |
1.53% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
34,046 |
$16,519,119.20 |
1.53% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
75,187 |
$16,053,928.24 |
1.49% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
207,912 |
$16,023,777.84 |
1.49% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
283,922 |
$14,332,382.56 |
1.33% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
316,256 |
$14,266,308.16 |
1.32% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
63,138 |
$14,079,142.62 |
1.31% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
184,219 |
$14,138,808.25 |
1.31% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
780,616 |
$14,004,251.04 |
1.30% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
141,072 |
$14,022,556.80 |
1.30% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
226,517 |
$13,991,955.09 |
1.30% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
332,702 |
$13,906,943.60 |
1.29% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
93,783 |
$13,822,676.37 |
1.28% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
244,006 |
$13,820,499.84 |
1.28% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
427,091 |
$13,671,182.91 |
1.27% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,232 |
$13,555,024.08 |
1.26% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,278 |
$13,558,184.64 |
1.26% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
96,516 |
$13,550,846.40 |
1.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
44,747 |
$13,568,632.81 |
1.26% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
194,283 |
$13,522,096.80 |
1.25% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,818 |
$13,340,303.34 |
1.24% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
217,967 |
$13,228,417.23 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
65,839 |
$13,159,899.32 |
1.22% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
609,617 |
$13,070,188.48 |
1.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
367,659 |
$12,827,622.51 |
1.19% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
222,577 |
$11,053,173.82 |
1.03% |
| Citigroup Inc. |
C |
172967424 |
Banks |
86,315 |
$10,782,469.80 |
1.00% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
113,639 |
$10,635,474.01 |
0.99% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
72,959 |
$10,711,840.38 |
0.99% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
77,346 |
$10,711,647.54 |
0.99% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
397,278 |
$10,619,240.94 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
374,768 |
$10,549,719.20 |
0.98% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
82,516 |
$10,609,907.28 |
0.98% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
188,212 |
$10,601,981.96 |
0.98% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
430,093 |
$10,507,171.99 |
0.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
145,951 |
$10,498,255.43 |
0.97% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
47,042 |
$10,501,185.66 |
0.97% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,194 |
$10,379,118.26 |
0.96% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
414,434 |
$10,377,427.36 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
245,337 |
$10,203,565.83 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
141,011 |
$10,109,078.59 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
44,943 |
$10,034,873.04 |
0.93% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
30,034 |
$9,999,519.96 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,947 |
$10,011,333.60 |
0.93% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
143,281 |
$9,973,790.41 |
0.92% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
100,204 |
$9,729,808.40 |
0.90% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,411 |
$7,227,296.67 |
0.67% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
108,820 |
$7,070,035.40 |
0.66% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
61,127 |
$7,135,354.71 |
0.66% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
133,865 |
$7,056,024.15 |
0.65% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
237,913 |
$7,035,087.41 |
0.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
140,464 |
$7,054,102.08 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
325,484 |
$7,046,728.60 |
0.65% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,974 |
$7,051,403.48 |
0.65% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
50,960 |
$6,916,291.20 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
416,994 |
$6,917,930.46 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
26,054 |
$6,865,750.08 |
0.64% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
89,360 |
$6,847,656.80 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
46,970 |
$6,924,787.10 |
0.64% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
51,100 |
$6,768,195.00 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
132,642 |
$6,789,943.98 |
0.63% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
39,556 |
$6,834,090.12 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,410 |
$6,714,722.90 |
0.62% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
38,604 |
$6,591,246.96 |
0.61% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
22,449 |
$6,462,169.14 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
40,165 |
$6,217,140.35 |
0.58% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
65,653 |
$6,223,247.87 |
0.58% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,931 |
$3,661,447.76 |
0.34% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
76,812 |
$3,531,815.76 |
0.33% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,827 |
$3,532,378.32 |
0.33% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
23,378 |
$3,568,184.14 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,803 |
$3,450,482.88 |
0.32% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,719 |
$3,410,576.28 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
11,093 |
$3,442,490.69 |
0.32% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,846 |
$3,411,826.22 |
0.32% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
46,139 |
$3,444,276.35 |
0.32% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
44,142 |
$3,404,672.46 |
0.32% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,856 |
$3,484,744.32 |
0.32% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
171,375 |
$3,411,219.37 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
29,742 |
$3,362,927.94 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
50,038 |
$3,359,050.94 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
70,353 |
$3,363,576.93 |
0.31% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
227,068 |
$3,376,501.16 |
0.31% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
36,211 |
$3,342,999.52 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,536 |
$3,338,483.04 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
189,488 |
$3,361,517.12 |
0.31% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,732 |
$3,394,674.12 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
49,230 |
$3,308,748.30 |
0.31% |
| US Dollar |
$USD |
|
Other |
2,978,477 |
$2,978,476.99 |
0.28% |
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.
|
|
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.
|