|
|
 |
|
Total Number of Holdings (excluding cash): 104
| Bank OZK |
OZK |
06417N103 |
Banks |
775,527 |
$38,799,615.81 |
1.77% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
580,886 |
$37,984,135.54 |
1.74% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
126,936 |
$38,127,766.32 |
1.74% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
435,137 |
$37,395,673.78 |
1.71% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
307,431 |
$37,297,528.92 |
1.71% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
372,079 |
$37,256,270.27 |
1.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,358,573 |
$36,464,099.32 |
1.67% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,132,002 |
$36,286,674.04 |
1.66% |
| Citigroup Inc. |
C |
172967424 |
Banks |
305,850 |
$35,915,965.50 |
1.64% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
333,270 |
$35,399,939.40 |
1.62% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
171,460 |
$35,512,795.20 |
1.62% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
550,854 |
$35,172,027.90 |
1.61% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,274,290 |
$35,296,846.20 |
1.61% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
397,125 |
$34,585,616.25 |
1.58% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
880,360 |
$33,893,860.00 |
1.55% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
348,601 |
$33,821,269.02 |
1.55% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
801,475 |
$32,579,958.75 |
1.49% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,221,414 |
$32,489,612.40 |
1.49% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
417,180 |
$31,860,036.60 |
1.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
134,962 |
$31,346,274.12 |
1.43% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
559,049 |
$31,357,058.41 |
1.43% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
432,034 |
$31,218,776.84 |
1.43% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
422,830 |
$31,052,635.20 |
1.42% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
816,094 |
$30,864,675.08 |
1.41% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
552,573 |
$30,452,298.03 |
1.39% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
464,506 |
$29,640,127.86 |
1.36% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,590,188 |
$29,561,594.92 |
1.35% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
76,131 |
$29,611,913.76 |
1.35% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
393,461 |
$28,706,914.56 |
1.31% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
166,502 |
$28,130,512.90 |
1.29% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
194,424 |
$28,156,483.68 |
1.29% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
258,212 |
$28,256,139.16 |
1.29% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,934 |
$28,252,022.20 |
1.29% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,216,109 |
$28,031,312.45 |
1.28% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
197,331 |
$27,796,044.66 |
1.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
93,745 |
$27,675,398.90 |
1.27% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
54,096 |
$27,255,187.68 |
1.25% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
600,403 |
$26,021,466.02 |
1.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
148,780 |
$26,046,914.60 |
1.19% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
119,410 |
$24,543,531.40 |
1.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
853,671 |
$23,757,663.93 |
1.09% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
45,989 |
$23,328,380.14 |
1.07% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
163,781 |
$23,161,909.02 |
1.06% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
752,553 |
$22,907,713.32 |
1.05% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
216,704 |
$23,022,632.96 |
1.05% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,175,453 |
$22,357,116.06 |
1.02% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
242,586 |
$22,356,725.76 |
1.02% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
70,744 |
$22,018,362.56 |
1.01% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
806,093 |
$21,861,242.16 |
1.00% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
213,754 |
$21,794,357.84 |
1.00% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,038,663 |
$21,552,257.25 |
0.99% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
65,343 |
$21,527,251.35 |
0.98% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
427,193 |
$21,150,325.43 |
0.97% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
373,589 |
$20,935,927.56 |
0.96% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
62,063 |
$21,085,283.62 |
0.96% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
158,080 |
$20,871,302.40 |
0.95% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
370,805 |
$20,535,180.90 |
0.94% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
263,151 |
$20,254,732.47 |
0.93% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,489 |
$19,491,165.12 |
0.89% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
301,912 |
$19,080,838.40 |
0.87% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,280 |
$15,843,220.40 |
0.72% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
290,452 |
$15,710,548.68 |
0.72% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
830,549 |
$15,772,125.51 |
0.72% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
114,775 |
$15,449,862.75 |
0.71% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
65,138 |
$15,453,990.50 |
0.71% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
90,182 |
$15,206,488.84 |
0.70% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
97,238 |
$15,346,101.16 |
0.70% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
486,444 |
$15,147,866.16 |
0.69% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
254,801 |
$15,140,275.42 |
0.69% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
568,873 |
$14,659,857.21 |
0.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
120,973 |
$14,233,683.18 |
0.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
52,626 |
$14,183,759.52 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
136,085 |
$14,136,509.80 |
0.65% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
123,300 |
$14,009,346.00 |
0.64% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
450,651 |
$14,064,817.71 |
0.64% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
502,441 |
$13,992,981.85 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
56,450 |
$13,621,949.50 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
193,899 |
$13,609,770.81 |
0.62% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,335 |
$13,393,076.90 |
0.61% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
182,523 |
$13,278,548.25 |
0.61% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
219,399 |
$12,916,019.13 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
297,900 |
$12,157,299.00 |
0.56% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
120,213 |
$9,691,572.06 |
0.44% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,552,067 |
$7,977,624.38 |
0.36% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
116,383 |
$7,751,107.80 |
0.35% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,684 |
$7,642,454.24 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,771 |
$7,505,466.80 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
77,066 |
$7,429,162.40 |
0.34% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
634,146 |
$7,299,020.46 |
0.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
42,331 |
$7,191,613.59 |
0.33% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,881 |
$7,053,837.11 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
377,459 |
$6,975,442.32 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
19,266 |
$6,747,145.86 |
0.31% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
20,034 |
$6,679,736.28 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
86,116 |
$6,717,909.16 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
33,413 |
$6,852,338.04 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
72,941 |
$6,793,724.74 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
106,254 |
$6,481,494.00 |
0.30% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,738 |
$6,275,940.84 |
0.29% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
142,666 |
$6,391,436.80 |
0.29% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,507 |
$6,090,011.59 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,307 |
$6,137,321.47 |
0.28% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
60,224 |
$6,153,086.08 |
0.28% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
31,284 |
$5,647,387.68 |
0.26% |
| US Dollar |
$USD |
|
Other |
2,599,958 |
$2,599,958.43 |
0.12% |
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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