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 |
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Total Number of Holdings (excluding cash): 105
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
167,945 |
$19,500,093.95 |
1.81% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
87,329 |
$18,929,434.04 |
1.75% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
54,711 |
$18,432,683.01 |
1.71% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
96,209 |
$18,011,286.89 |
1.67% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
251,095 |
$17,692,153.70 |
1.64% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
73,013 |
$17,750,920.56 |
1.64% |
| Bank OZK |
OZK |
06417N103 |
Banks |
329,888 |
$17,434,580.80 |
1.62% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
192,922 |
$17,372,626.10 |
1.61% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
69,766 |
$17,131,041.30 |
1.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
46,317 |
$16,670,877.81 |
1.54% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,509,329 |
$16,285,659.91 |
1.51% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
149,281 |
$16,282,078.67 |
1.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
576,707 |
$16,222,767.91 |
1.50% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
50,932 |
$16,137,294.88 |
1.49% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
715,772 |
$15,890,138.40 |
1.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
31,591 |
$15,787,286.34 |
1.46% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
87,022 |
$15,670,051.54 |
1.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
157,710 |
$15,542,320.50 |
1.44% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
201,176 |
$15,408,069.84 |
1.43% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
185,795 |
$15,121,855.05 |
1.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
293,454 |
$15,054,190.20 |
1.39% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,596,894 |
$14,946,927.84 |
1.38% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
210,185 |
$14,860,079.50 |
1.38% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
565,663 |
$14,520,569.21 |
1.35% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
308,714 |
$14,225,541.12 |
1.32% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
170,936 |
$14,271,446.64 |
1.32% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
6,891 |
$14,223,299.64 |
1.32% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,586 |
$14,174,882.70 |
1.31% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
724,334 |
$14,073,809.62 |
1.30% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
41,521 |
$13,893,757.02 |
1.29% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,091 |
$13,763,802.30 |
1.28% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
226,413 |
$13,673,081.07 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
263,451 |
$13,407,021.39 |
1.24% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
180,275 |
$13,226,776.75 |
1.23% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
130,900 |
$13,266,715.00 |
1.23% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
263,738 |
$13,091,954.32 |
1.21% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
384,553 |
$13,097,875.18 |
1.21% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
202,252 |
$12,919,857.76 |
1.20% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
113,461 |
$12,948,169.32 |
1.20% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
206,529 |
$12,749,035.17 |
1.18% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
135,428 |
$12,628,661.00 |
1.17% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
341,151 |
$12,359,900.73 |
1.14% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
132,950 |
$12,325,794.50 |
1.14% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
71,770 |
$12,177,215.90 |
1.13% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,327 |
$12,126,581.28 |
1.12% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
89,558 |
$11,990,920.62 |
1.11% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
41,702 |
$11,432,186.28 |
1.06% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
67,699 |
$11,407,281.50 |
1.06% |
| Citigroup Inc. |
C |
172967424 |
Banks |
80,091 |
$11,223,151.83 |
1.04% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
396,297 |
$11,199,353.22 |
1.04% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
76,567 |
$11,180,313.34 |
1.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
368,634 |
$11,136,433.14 |
1.03% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
43,650 |
$10,983,213.00 |
1.02% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
174,642 |
$10,820,818.32 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
347,746 |
$10,710,576.80 |
0.99% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
105,446 |
$10,631,065.72 |
0.98% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
399,083 |
$10,396,112.15 |
0.96% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
92,980 |
$10,327,288.60 |
0.96% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,820 |
$10,226,256.60 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
130,843 |
$10,026,499.09 |
0.93% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
27,868 |
$9,802,011.64 |
0.91% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
44,490 |
$9,594,268.50 |
0.89% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,300 |
$9,376,796.00 |
0.87% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
227,647 |
$9,338,079.94 |
0.87% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
82,917 |
$7,578,613.80 |
0.70% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
56,720 |
$7,413,304.00 |
0.69% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
130,337 |
$7,493,074.13 |
0.69% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
124,214 |
$7,249,129.04 |
0.67% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
100,974 |
$7,251,952.68 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
123,078 |
$7,229,601.72 |
0.67% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
220,760 |
$7,176,907.60 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
43,583 |
$7,094,876.57 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
386,928 |
$7,007,266.08 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
302,017 |
$7,021,895.25 |
0.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,175 |
$7,050,155.25 |
0.65% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
47,416 |
$6,672,379.52 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,286 |
$6,678,674.64 |
0.62% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
110,450 |
$6,699,897.00 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
76,063 |
$6,536,854.22 |
0.61% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
35,821 |
$5,801,927.37 |
0.54% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
20,831 |
$5,729,358.24 |
0.53% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
37,268 |
$5,252,179.24 |
0.49% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
60,920 |
$4,791,967.20 |
0.44% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
36,704 |
$4,202,240.96 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,398 |
$3,897,800.28 |
0.36% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
42,812 |
$3,733,206.40 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
21,693 |
$3,809,290.80 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
33,600 |
$3,660,048.00 |
0.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,578 |
$3,648,164.58 |
0.34% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,087 |
$3,440,050.25 |
0.32% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,142 |
$3,458,827.68 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,293 |
$3,438,582.51 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,909 |
$3,307,594.71 |
0.31% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
27,598 |
$3,270,087.02 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,024 |
$3,252,055.84 |
0.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
46,430 |
$3,127,524.80 |
0.29% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
65,280 |
$3,128,870.40 |
0.29% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,081 |
$2,908,334.76 |
0.27% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
71,274 |
$2,945,041.68 |
0.27% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,064 |
$2,951,469.28 |
0.27% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
175,826 |
$2,871,238.58 |
0.27% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
40,960 |
$2,942,976.00 |
0.27% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
210,697 |
$2,821,232.83 |
0.26% |
| US Dollar |
$USD |
|
Other |
2,681,617 |
$2,681,617.03 |
0.25% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
25,732 |
$2,611,540.68 |
0.24% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
159,018 |
$2,572,911.24 |
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.
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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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