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|
 |
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Total Number of Holdings (excluding cash): 105
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,321 |
$19,696,441.50 |
1.84% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
180,929 |
$19,502,336.91 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
104,853 |
$19,328,602.02 |
1.81% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,329 |
$19,044,508.37 |
1.78% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,760 |
$18,787,683.20 |
1.76% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,393 |
$18,757,535.82 |
1.75% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,558 |
$18,694,155.06 |
1.75% |
| Bank OZK |
OZK |
06417N103 |
Banks |
363,588 |
$18,572,075.04 |
1.74% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,757 |
$18,522,493.66 |
1.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
646,692 |
$18,521,258.88 |
1.73% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,568 |
$18,425,754.56 |
1.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,511 |
$18,212,915.24 |
1.70% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
224,545 |
$18,082,608.85 |
1.69% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,115 |
$17,874,221.55 |
1.67% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
246,759 |
$17,591,449.11 |
1.65% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
627,272 |
$17,689,070.40 |
1.65% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
447,884 |
$17,368,941.52 |
1.62% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
160,600 |
$17,060,538.00 |
1.60% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
884,623 |
$16,126,677.29 |
1.51% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,842,397 |
$15,715,646.41 |
1.47% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
407,418 |
$15,013,353.30 |
1.40% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,462 |
$14,705,547.22 |
1.38% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,415 |
$14,070,790.65 |
1.32% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,713 |
$14,121,277.33 |
1.32% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
443,424 |
$13,675,196.16 |
1.28% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
127,880 |
$13,548,886.00 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
274,703 |
$13,573,075.23 |
1.27% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
736,896 |
$13,448,352.00 |
1.26% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
277,325 |
$13,466,902.00 |
1.26% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
283,685 |
$13,398,442.55 |
1.25% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
316,242 |
$13,354,899.66 |
1.25% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
121,919 |
$13,407,432.43 |
1.25% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
202,428 |
$13,309,641.00 |
1.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,511 |
$12,993,537.77 |
1.22% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
228,957 |
$12,954,387.06 |
1.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
168,866 |
$12,963,842.82 |
1.21% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,822 |
$12,865,336.12 |
1.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
337,105 |
$12,783,021.60 |
1.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,635 |
$12,393,074.10 |
1.16% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,233 |
$11,718,143.47 |
1.10% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,049 |
$11,545,335.54 |
1.08% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
171,967 |
$11,494,274.28 |
1.08% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,472 |
$11,303,985.60 |
1.06% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
36,938 |
$10,977,973.60 |
1.03% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,242 |
$10,718,362.68 |
1.00% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,617 |
$10,721,643.57 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,090 |
$10,554,563.60 |
0.99% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,607 |
$10,455,360.30 |
0.98% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
143,658 |
$10,502,836.38 |
0.98% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,091 |
$10,185,706.49 |
0.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
353,851 |
$10,120,138.60 |
0.95% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
560,406 |
$10,048,079.58 |
0.94% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,249 |
$9,851,599.08 |
0.92% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
386,330 |
$9,805,055.40 |
0.92% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,065,114 |
$9,820,351.08 |
0.92% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,316 |
$9,752,262.08 |
0.91% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,503 |
$9,705,250.89 |
0.91% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,162 |
$9,693,561.20 |
0.91% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,649 |
$9,770,763.54 |
0.91% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
413,184 |
$9,647,846.40 |
0.90% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,419 |
$9,083,685.80 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,457 |
$9,013,908.47 |
0.84% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,367 |
$7,898,302.57 |
0.74% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,380 |
$7,837,207.40 |
0.73% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,362 |
$7,233,161.12 |
0.68% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,064 |
$7,126,072.32 |
0.67% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
37,901 |
$7,081,043.83 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,714 |
$6,947,214.18 |
0.65% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
191,456 |
$6,842,637.44 |
0.64% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,751 |
$6,816,289.70 |
0.64% |
| KeyCorp |
KEY |
493267108 |
Banks |
315,946 |
$6,707,533.58 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,213 |
$6,775,087.89 |
0.63% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,829 |
$6,633,043.49 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
109,780 |
$6,574,724.20 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,277 |
$6,522,913.71 |
0.61% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,842 |
$6,546,049.02 |
0.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,532 |
$6,545,526.12 |
0.61% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,789 |
$6,394,899.42 |
0.60% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,535 |
$6,214,322.40 |
0.58% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
114,958 |
$6,119,214.34 |
0.57% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,498 |
$5,785,290.68 |
0.54% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,943 |
$5,740,402.95 |
0.54% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,363 |
$4,829,181.84 |
0.45% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,516 |
$3,964,728.48 |
0.37% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,442 |
$3,952,888.24 |
0.37% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,454 |
$3,781,652.64 |
0.35% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,060 |
$3,692,095.20 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,039 |
$3,746,415.17 |
0.35% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,095 |
$3,682,440.30 |
0.34% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,002 |
$3,604,915.32 |
0.34% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,184 |
$3,547,152.00 |
0.33% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,290 |
$3,518,499.70 |
0.33% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,944 |
$3,526,433.28 |
0.33% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,581 |
$3,387,180.21 |
0.32% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
207,763 |
$3,295,121.18 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
87,511 |
$3,354,296.63 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,137 |
$3,289,551.11 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,724 |
$3,200,733.88 |
0.30% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
57,917 |
$3,221,922.71 |
0.30% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
98,708 |
$3,194,190.88 |
0.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,063 |
$3,243,585.21 |
0.30% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,160 |
$3,081,933.60 |
0.29% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,439 |
$2,896,153.92 |
0.27% |
| US Dollar |
$USD |
|
Other |
2,212,512 |
$2,212,511.68 |
0.21% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,010 |
$2,198,705.60 |
0.21% |
| 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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