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 |
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Total Number of Holdings (excluding cash): 105
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
664,526 |
$43,134,382.66 |
1.98% |
| Citigroup Inc. |
C |
172967424 |
Banks |
347,517 |
$39,915,802.62 |
1.83% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
44,294 |
$39,575,803.12 |
1.81% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
449,109 |
$38,636,847.27 |
1.77% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
138,908 |
$38,688,656.16 |
1.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
416,692 |
$37,710,626.00 |
1.73% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
323,725 |
$37,500,304.00 |
1.72% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
388,770 |
$37,399,674.00 |
1.71% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,243,322 |
$36,839,630.86 |
1.69% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,335,088 |
$36,367,797.12 |
1.67% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
2,203,187 |
$36,000,075.58 |
1.65% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
453,498 |
$35,935,181.52 |
1.65% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
343,658 |
$35,492,998.24 |
1.63% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,096,842 |
$34,591,725.14 |
1.59% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
539,178 |
$33,402,077.10 |
1.53% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
512,615 |
$32,940,639.90 |
1.51% |
| Bank OZK |
OZK |
06417N103 |
Banks |
691,900 |
$32,713,032.00 |
1.50% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
475,995 |
$32,510,458.50 |
1.49% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,171,521 |
$31,631,067.00 |
1.45% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
685,579 |
$31,324,104.51 |
1.44% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
666,370 |
$30,792,957.70 |
1.41% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
14,060 |
$30,463,099.00 |
1.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
280,529 |
$30,280,300.26 |
1.39% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
467,793 |
$30,238,139.52 |
1.39% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,044,083 |
$30,121,794.55 |
1.38% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
246,355 |
$29,895,179.25 |
1.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
587,810 |
$29,437,524.80 |
1.35% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
405,045 |
$28,920,213.00 |
1.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
169,986 |
$28,436,957.94 |
1.30% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
204,921 |
$27,926,633.88 |
1.28% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
684,249 |
$27,910,516.71 |
1.28% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
135,993 |
$27,990,079.26 |
1.28% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
603,789 |
$27,786,369.78 |
1.27% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,457 |
$26,436,090.21 |
1.21% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
211,595 |
$26,438,795.25 |
1.21% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
316,731 |
$26,428,034.64 |
1.21% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
125,203 |
$25,666,615.00 |
1.18% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
757,034 |
$25,618,030.56 |
1.17% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
11,265 |
$24,050,662.35 |
1.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
84,537 |
$23,593,431.33 |
1.08% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
130,892 |
$23,110,291.52 |
1.06% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
417,050 |
$22,587,428.00 |
1.04% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
71,412 |
$22,180,567.20 |
1.02% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,251,150 |
$22,220,424.00 |
1.02% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
173,744 |
$22,326,104.00 |
1.02% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
60,585 |
$21,959,639.10 |
1.01% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
339,098 |
$21,926,076.68 |
1.01% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
390,697 |
$21,593,823.19 |
0.99% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
180,869 |
$21,700,662.62 |
0.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
474,594 |
$21,598,772.94 |
0.99% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
4,412,921 |
$21,490,925.27 |
0.99% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
200,777 |
$21,398,812.66 |
0.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
356,239 |
$21,352,965.66 |
0.98% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
72,187 |
$21,145,016.04 |
0.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
151,106 |
$21,005,245.06 |
0.96% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
110,973 |
$20,504,481.21 |
0.94% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
232,426 |
$20,072,309.36 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
140,981 |
$19,686,586.84 |
0.90% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
79,631 |
$19,519,150.72 |
0.89% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
381,887 |
$18,972,146.16 |
0.87% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
81,620 |
$18,305,733.60 |
0.84% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
117,975 |
$17,883,830.25 |
0.82% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
196,108 |
$17,308,492.08 |
0.79% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
252,772 |
$14,961,574.68 |
0.69% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
594,310 |
$14,518,993.30 |
0.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
126,232 |
$14,334,905.92 |
0.66% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
301,625 |
$14,426,723.75 |
0.66% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
143,270 |
$14,418,692.80 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
101,460 |
$14,438,772.60 |
0.66% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
541,174 |
$14,211,229.24 |
0.65% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
509,569 |
$14,094,678.54 |
0.65% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
580,949 |
$13,942,776.00 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
140,750 |
$13,908,915.00 |
0.64% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
66,876 |
$14,057,335.20 |
0.64% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
289,224 |
$13,717,894.32 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
778,074 |
$13,764,129.06 |
0.63% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
46,903 |
$13,533,391.62 |
0.62% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
28,779 |
$13,299,063.69 |
0.61% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
135,909 |
$13,207,636.62 |
0.61% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
264,619 |
$12,707,004.38 |
0.58% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
222,142 |
$12,402,187.86 |
0.57% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
57,917 |
$12,475,900.97 |
0.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
48,407 |
$12,529,183.81 |
0.57% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
4,016 |
$8,200,752.32 |
0.38% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
332,442 |
$7,546,433.40 |
0.35% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,020 |
$7,414,400.40 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,156 |
$7,455,309.56 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
81,036 |
$7,208,152.20 |
0.33% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
34,969 |
$7,193,123.30 |
0.33% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,558 |
$6,893,399.24 |
0.32% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,916 |
$6,961,285.36 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
52,999 |
$6,837,930.98 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
103,016 |
$6,761,970.24 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
89,822 |
$6,762,698.38 |
0.31% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
104,588 |
$6,587,998.12 |
0.30% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
81,567 |
$6,653,420.19 |
0.30% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
46,107 |
$6,337,868.22 |
0.29% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
118,049 |
$6,234,167.69 |
0.29% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,184 |
$6,355,851.04 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
346,860 |
$6,396,098.40 |
0.29% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
107,156 |
$6,380,068.24 |
0.29% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
117,996 |
$6,158,211.24 |
0.28% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
87,688 |
$6,082,916.56 |
0.28% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
357,566 |
$5,724,631.66 |
0.26% |
| US Dollar |
$USD |
|
Other |
3,381,673 |
$3,381,672.81 |
0.16% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Life Insurance |
13,328 |
$415,167.20 |
0.02% |
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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