|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
55,308 |
$19,772,610.00 |
1.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
169,773 |
$18,495,070.62 |
1.75% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
296,648 |
$18,398,108.96 |
1.74% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
195,021 |
$17,694,255.33 |
1.67% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
88,282 |
$17,585,774.40 |
1.66% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
253,831 |
$17,214,818.42 |
1.63% |
| Bank OZK |
OZK |
06417N103 |
Banks |
333,482 |
$16,790,818.70 |
1.59% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
97,254 |
$16,707,264.66 |
1.58% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,524 |
$16,753,681.44 |
1.58% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
73,808 |
$16,465,826.72 |
1.56% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
723,562 |
$16,345,265.58 |
1.54% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,525,766 |
$16,112,088.96 |
1.52% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
31,936 |
$15,806,723.20 |
1.49% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
46,819 |
$15,812,649.06 |
1.49% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
150,906 |
$15,505,591.50 |
1.47% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
51,487 |
$15,477,507.07 |
1.46% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
203,366 |
$15,295,156.86 |
1.45% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
582,984 |
$15,373,288.08 |
1.45% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,614,284 |
$15,061,269.72 |
1.42% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
87,972 |
$14,882,223.24 |
1.41% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
159,425 |
$14,759,566.50 |
1.39% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
187,816 |
$14,531,323.92 |
1.37% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
312,074 |
$14,249,298.84 |
1.35% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
6,968 |
$14,161,554.16 |
1.34% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
212,477 |
$14,178,590.21 |
1.34% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
172,795 |
$14,079,336.60 |
1.33% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
59,222 |
$13,523,343.70 |
1.28% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
732,219 |
$13,458,185.22 |
1.27% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
228,880 |
$13,222,397.60 |
1.25% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
344,869 |
$13,094,675.93 |
1.24% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
266,321 |
$13,084,350.73 |
1.24% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
182,240 |
$13,048,384.00 |
1.23% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
204,454 |
$12,958,294.52 |
1.22% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
388,742 |
$12,898,459.56 |
1.22% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
132,324 |
$12,918,792.12 |
1.22% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
41,975 |
$12,907,732.25 |
1.22% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
571,824 |
$12,837,448.80 |
1.21% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
136,904 |
$12,745,762.40 |
1.20% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,756 |
$12,638,982.96 |
1.19% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
114,698 |
$12,461,937.70 |
1.18% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
72,548 |
$12,426,746.92 |
1.17% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
208,777 |
$12,255,209.90 |
1.16% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
134,397 |
$12,240,878.76 |
1.16% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
266,610 |
$12,138,753.30 |
1.15% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,393 |
$12,017,881.05 |
1.14% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
90,533 |
$11,861,633.66 |
1.12% |
| Citigroup Inc. |
C |
172967424 |
Banks |
80,962 |
$11,576,756.38 |
1.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
77,399 |
$11,180,285.55 |
1.06% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
42,154 |
$10,983,224.70 |
1.04% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
68,433 |
$10,972,547.22 |
1.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
372,650 |
$10,557,174.50 |
1.00% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
106,593 |
$10,472,762.25 |
0.99% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
400,613 |
$10,387,895.09 |
0.98% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
44,124 |
$10,355,461.56 |
0.98% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
176,541 |
$10,396,499.49 |
0.98% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,993 |
$10,260,275.88 |
0.97% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,874 |
$10,210,396.38 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
351,531 |
$10,194,399.00 |
0.96% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
403,429 |
$10,057,484.97 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
132,265 |
$9,896,067.30 |
0.94% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
44,975 |
$9,419,564.00 |
0.89% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
28,172 |
$9,265,489.08 |
0.88% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
230,127 |
$8,995,664.43 |
0.85% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,457 |
$8,299,763.70 |
0.78% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
83,821 |
$7,736,678.30 |
0.73% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
57,338 |
$7,488,916.18 |
0.71% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
125,568 |
$7,137,285.12 |
0.67% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
131,757 |
$7,041,094.08 |
0.67% |
| KeyCorp |
KEY |
493267108 |
Banks |
305,306 |
$6,945,711.50 |
0.66% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
102,071 |
$6,866,316.17 |
0.65% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
223,161 |
$6,891,211.68 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
124,416 |
$6,873,984.00 |
0.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,440 |
$6,912,609.60 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,061 |
$6,925,948.59 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
391,143 |
$6,774,596.76 |
0.64% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
76,892 |
$6,539,664.60 |
0.62% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
47,932 |
$6,453,564.48 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,803 |
$6,363,057.33 |
0.60% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
36,209 |
$6,251,483.85 |
0.59% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
107,317 |
$5,800,483.85 |
0.55% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,060 |
$5,468,229.00 |
0.52% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
37,672 |
$5,420,247.36 |
0.51% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
61,581 |
$5,371,094.82 |
0.51% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,105 |
$4,631,075.05 |
0.44% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,600 |
$4,107,438.00 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,614 |
$3,941,681.38 |
0.37% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,252 |
$3,832,197.60 |
0.36% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
43,279 |
$3,782,584.60 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
21,928 |
$3,833,891.52 |
0.36% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
33,966 |
$3,776,000.22 |
0.36% |
| US Dollar |
$USD |
|
Other |
3,565,103 |
$3,565,102.99 |
0.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,408 |
$3,446,505.12 |
0.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,135 |
$3,345,881.85 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
27,900 |
$3,275,739.00 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,328 |
$3,266,586.40 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
72,049 |
$3,235,000.10 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
65,994 |
$3,145,933.98 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,177 |
$3,157,121.49 |
0.30% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,312 |
$3,051,025.92 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,171 |
$3,084,864.30 |
0.29% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
41,405 |
$3,074,735.30 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
177,741 |
$3,014,487.36 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
46,934 |
$2,801,959.80 |
0.26% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
212,990 |
$2,709,232.80 |
0.26% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
26,011 |
$2,653,902.33 |
0.25% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
160,747 |
$2,520,512.96 |
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.
|
|
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.
|