|
|
 |
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Total Number of Holdings (excluding cash): 105
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,549 |
$19,574,745.90 |
1.82% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,670 |
$19,097,615.30 |
1.78% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,982 |
$19,102,139.90 |
1.78% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
629,173 |
$18,975,857.68 |
1.77% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
105,171 |
$18,749,885.88 |
1.75% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,354 |
$18,775,782.08 |
1.75% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
225,225 |
$18,700,431.75 |
1.74% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,477 |
$18,635,873.13 |
1.74% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,899 |
$18,706,596.44 |
1.74% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,787 |
$18,648,051.93 |
1.74% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,931 |
$18,558,203.30 |
1.73% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,660 |
$18,411,010.20 |
1.72% |
| Bank OZK |
OZK |
06417N103 |
Banks |
364,690 |
$18,114,152.30 |
1.69% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
648,652 |
$17,993,606.48 |
1.68% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
449,241 |
$18,005,579.28 |
1.68% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,949 |
$17,956,001.43 |
1.67% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
247,507 |
$17,402,217.17 |
1.62% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
161,087 |
$16,664,450.15 |
1.55% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,847,980 |
$16,428,542.20 |
1.53% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
887,304 |
$16,273,155.36 |
1.52% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,821 |
$14,523,266.24 |
1.35% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,642 |
$14,289,626.78 |
1.33% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,601 |
$14,144,821.62 |
1.32% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
408,653 |
$14,057,663.20 |
1.31% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,545 |
$14,053,677.55 |
1.31% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,288 |
$13,901,699.84 |
1.30% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,928 |
$13,815,071.84 |
1.29% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,268 |
$13,496,358.96 |
1.26% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
203,041 |
$13,479,891.99 |
1.26% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
739,129 |
$13,437,365.22 |
1.25% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
338,127 |
$13,291,772.37 |
1.24% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
444,768 |
$13,294,115.52 |
1.24% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,761 |
$13,315,494.85 |
1.24% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
275,535 |
$13,341,404.70 |
1.24% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
317,200 |
$13,040,092.00 |
1.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,688 |
$13,077,447.04 |
1.22% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
229,651 |
$13,115,368.61 |
1.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
169,378 |
$12,986,211.26 |
1.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
278,165 |
$12,695,450.60 |
1.18% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,501 |
$12,300,942.28 |
1.15% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
562,104 |
$12,231,383.04 |
1.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,340 |
$11,854,803.00 |
1.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,561 |
$11,547,709.04 |
1.08% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
172,488 |
$11,558,420.88 |
1.08% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,331 |
$10,675,017.45 |
0.99% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,348 |
$10,520,847.96 |
0.98% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,837 |
$10,214,115.06 |
0.95% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,631 |
$10,173,195.56 |
0.95% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,915 |
$10,238,380.90 |
0.95% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
387,501 |
$10,125,401.13 |
0.94% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
144,093 |
$10,064,896.05 |
0.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
354,923 |
$10,079,813.20 |
0.94% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,477 |
$9,743,325.93 |
0.91% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
414,436 |
$9,755,823.44 |
0.91% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,930 |
$9,711,185.00 |
0.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,375 |
$9,626,081.25 |
0.90% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,593 |
$9,699,237.13 |
0.90% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,050 |
$9,462,199.50 |
0.88% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,835 |
$9,370,023.85 |
0.87% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,332 |
$9,340,972.24 |
0.87% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,068,342 |
$9,273,208.56 |
0.86% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,680 |
$9,026,536.80 |
0.84% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,899 |
$7,647,786.51 |
0.71% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,468 |
$7,474,408.44 |
0.70% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,481 |
$7,348,203.72 |
0.68% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,137 |
$6,971,972.45 |
0.65% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,829 |
$7,026,779.45 |
0.65% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
192,036 |
$6,834,561.24 |
0.64% |
| KeyCorp |
KEY |
493267108 |
Banks |
316,903 |
$6,721,512.63 |
0.63% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,849 |
$6,716,137.75 |
0.63% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,979 |
$6,695,063.10 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,348 |
$6,670,990.56 |
0.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,998 |
$6,617,283.66 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
110,113 |
$6,608,982.26 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,453 |
$6,595,393.53 |
0.61% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,913 |
$6,449,525.32 |
0.60% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,975 |
$6,390,447.00 |
0.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,618 |
$6,454,217.54 |
0.60% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
115,306 |
$6,485,962.50 |
0.60% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,016 |
$6,367,299.84 |
0.59% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,809 |
$6,161,390.65 |
0.57% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,851 |
$5,968,749.08 |
0.56% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,534 |
$5,460,053.72 |
0.51% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,468 |
$4,445,585.80 |
0.41% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,218 |
$3,889,718.82 |
0.36% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,537 |
$3,844,044.93 |
0.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,551 |
$3,785,493.72 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,063 |
$3,653,345.30 |
0.34% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,035 |
$3,665,606.30 |
0.34% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,254 |
$3,568,558.84 |
0.33% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,489 |
$3,524,825.20 |
0.33% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,086 |
$3,557,347.30 |
0.33% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,373 |
$3,386,040.10 |
0.32% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,659 |
$3,403,666.35 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,247 |
$3,398,156.25 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,093 |
$3,282,835.43 |
0.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,171 |
$3,353,784.04 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
87,776 |
$3,274,044.80 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,875 |
$3,253,845.00 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
208,393 |
$3,263,434.38 |
0.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,124 |
$3,203,539.56 |
0.30% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
99,007 |
$3,120,700.64 |
0.29% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,215 |
$3,057,205.60 |
0.28% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,537 |
$2,975,183.28 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,655,741 |
$1,655,741.04 |
0.15% |
| Uwm Holdings Corp-Rt W/I |
UWMC-R-W |
91823B125 |
Other |
1,441,584 |
$3,027.33 |
0.00% |
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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