|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
55,308 |
$19,613,322.96 |
1.86% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
169,773 |
$18,613,911.72 |
1.77% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
296,648 |
$18,291,315.68 |
1.74% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
195,021 |
$17,434,877.40 |
1.66% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
88,282 |
$17,448,937.30 |
1.66% |
| Bank OZK |
OZK |
06417N103 |
Banks |
333,482 |
$17,374,412.20 |
1.65% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,524 |
$17,007,567.84 |
1.62% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
253,831 |
$16,686,849.94 |
1.59% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
97,254 |
$16,436,898.54 |
1.56% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
73,808 |
$16,358,067.04 |
1.55% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
723,562 |
$15,918,364.00 |
1.51% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
46,819 |
$15,890,368.60 |
1.51% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,525,766 |
$15,730,647.46 |
1.49% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
31,936 |
$15,624,688.00 |
1.48% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
51,487 |
$15,491,408.56 |
1.47% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
203,366 |
$15,402,940.84 |
1.46% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
150,906 |
$15,307,904.64 |
1.45% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
582,984 |
$15,046,817.04 |
1.43% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,614,284 |
$15,028,984.04 |
1.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
159,425 |
$14,612,895.50 |
1.39% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
87,972 |
$14,670,210.72 |
1.39% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
172,795 |
$14,457,757.65 |
1.37% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
187,816 |
$14,360,411.36 |
1.36% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
212,477 |
$14,289,078.25 |
1.36% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
6,968 |
$14,103,580.40 |
1.34% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
312,074 |
$13,846,723.38 |
1.32% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
266,321 |
$13,758,142.86 |
1.31% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
732,219 |
$13,648,562.16 |
1.30% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
59,222 |
$13,732,397.36 |
1.30% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
182,240 |
$13,243,380.80 |
1.26% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
132,324 |
$13,094,783.04 |
1.24% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
228,880 |
$12,979,784.80 |
1.23% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
204,454 |
$12,886,735.62 |
1.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
344,869 |
$12,863,613.70 |
1.22% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
571,824 |
$12,797,421.12 |
1.22% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
41,975 |
$12,779,708.50 |
1.21% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
388,742 |
$12,490,280.46 |
1.19% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,756 |
$12,543,261.16 |
1.19% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
136,904 |
$12,432,252.24 |
1.18% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
114,698 |
$12,401,147.76 |
1.18% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
134,397 |
$12,294,637.56 |
1.17% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
72,548 |
$12,161,221.24 |
1.16% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
266,610 |
$12,029,443.20 |
1.14% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
208,777 |
$12,029,730.74 |
1.14% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,393 |
$11,801,478.00 |
1.12% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
90,533 |
$11,734,887.46 |
1.11% |
| Citigroup Inc. |
C |
172967424 |
Banks |
80,962 |
$11,320,916.46 |
1.08% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
77,399 |
$11,143,908.02 |
1.06% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
42,154 |
$11,001,772.46 |
1.05% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
68,433 |
$11,014,291.35 |
1.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
372,650 |
$10,691,328.50 |
1.02% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
44,124 |
$10,486,509.84 |
1.00% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
176,541 |
$10,405,326.54 |
0.99% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,874 |
$10,277,365.14 |
0.98% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
106,593 |
$10,271,301.48 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
351,531 |
$10,289,312.37 |
0.98% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,993 |
$10,198,240.50 |
0.97% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
403,429 |
$10,142,205.06 |
0.96% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
400,613 |
$10,023,337.26 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
132,265 |
$9,775,706.15 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
44,975 |
$9,464,988.75 |
0.90% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
28,172 |
$9,244,360.08 |
0.88% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
230,127 |
$8,875,998.39 |
0.84% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,457 |
$7,924,604.55 |
0.75% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
83,821 |
$7,772,721.33 |
0.74% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
57,338 |
$7,604,738.94 |
0.72% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
131,757 |
$7,211,060.61 |
0.69% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
125,568 |
$7,034,319.36 |
0.67% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,061 |
$7,017,154.86 |
0.67% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
102,071 |
$6,905,103.15 |
0.66% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
223,161 |
$6,987,170.91 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
124,416 |
$6,944,901.12 |
0.66% |
| KeyCorp |
KEY |
493267108 |
Banks |
305,306 |
$6,930,446.20 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
391,143 |
$6,852,825.36 |
0.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,440 |
$6,892,324.40 |
0.65% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
47,932 |
$6,427,681.20 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,803 |
$6,434,761.83 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
76,892 |
$6,438,167.16 |
0.61% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
36,209 |
$6,344,540.98 |
0.60% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
107,317 |
$5,832,678.95 |
0.55% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,060 |
$5,530,987.80 |
0.53% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
37,672 |
$5,457,542.64 |
0.52% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
61,581 |
$4,932,638.10 |
0.47% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,105 |
$4,485,623.45 |
0.43% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,600 |
$3,981,144.00 |
0.38% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
43,279 |
$3,844,906.36 |
0.37% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
21,928 |
$3,822,927.52 |
0.36% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
33,966 |
$3,774,132.09 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,614 |
$3,840,778.50 |
0.36% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,252 |
$3,663,859.76 |
0.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,408 |
$3,338,053.76 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
27,900 |
$3,286,620.00 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,328 |
$3,304,544.00 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,135 |
$3,263,244.00 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
65,994 |
$3,162,432.48 |
0.30% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
72,049 |
$3,149,982.28 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,177 |
$3,152,503.79 |
0.30% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,171 |
$3,007,157.86 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
177,741 |
$3,021,597.00 |
0.29% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
41,405 |
$3,008,487.30 |
0.29% |
| US Dollar |
$USD |
|
Other |
3,079,400 |
$3,079,399.51 |
0.29% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,312 |
$2,938,711.68 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
46,934 |
$2,815,570.66 |
0.27% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
212,990 |
$2,596,348.10 |
0.25% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
26,011 |
$2,632,053.09 |
0.25% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
160,747 |
$2,575,166.94 |
0.24% |
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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