|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
58,722 |
$17,581,954.02 |
1.63% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
74,881 |
$17,361,159.85 |
1.60% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
180,259 |
$17,259,799.25 |
1.60% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
269,506 |
$17,199,872.92 |
1.59% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
54,665 |
$17,198,702.30 |
1.59% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,619,989 |
$17,107,083.84 |
1.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,712 |
$17,121,309.92 |
1.58% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,713,976 |
$17,071,200.96 |
1.58% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
768,250 |
$17,009,055.00 |
1.57% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
618,989 |
$16,960,298.60 |
1.57% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,396 |
$16,971,749.12 |
1.57% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
215,926 |
$16,889,731.72 |
1.56% |
| Bank OZK |
OZK |
06417N103 |
Banks |
354,074 |
$16,921,196.46 |
1.56% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
103,262 |
$16,868,880.32 |
1.56% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
78,367 |
$16,760,350.29 |
1.55% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
93,733 |
$16,717,280.55 |
1.55% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
199,416 |
$16,551,528.00 |
1.53% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
169,273 |
$16,436,408.30 |
1.52% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
207,065 |
$16,343,640.45 |
1.51% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
160,226 |
$16,107,519.78 |
1.49% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,907 |
$16,109,893.84 |
1.49% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
314,969 |
$14,664,956.64 |
1.36% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
183,469 |
$14,180,319.01 |
1.31% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
243,013 |
$14,009,699.45 |
1.30% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
331,347 |
$13,903,320.12 |
1.29% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
93,401 |
$13,980,261.68 |
1.29% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
425,353 |
$13,972,846.05 |
1.29% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
282,766 |
$13,977,123.38 |
1.29% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
225,596 |
$13,883,177.84 |
1.28% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
140,498 |
$13,684,505.20 |
1.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
62,881 |
$13,642,032.95 |
1.26% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
217,081 |
$13,524,146.30 |
1.25% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
283,076 |
$13,497,063.68 |
1.25% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
777,440 |
$13,527,456.00 |
1.25% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
121,780 |
$13,376,315.20 |
1.24% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,790 |
$13,363,602.70 |
1.24% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
193,493 |
$13,374,236.16 |
1.24% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
607,136 |
$13,466,276.48 |
1.24% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
96,124 |
$13,292,026.72 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
65,572 |
$13,341,934.84 |
1.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
44,565 |
$13,317,804.60 |
1.23% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
366,163 |
$13,130,605.18 |
1.21% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
145,356 |
$11,537,632.51 |
1.07% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
221,672 |
$11,203,302.88 |
1.04% |
| Citigroup Inc. |
C |
172967424 |
Banks |
85,964 |
$11,118,583.76 |
1.03% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
82,180 |
$11,081,151.20 |
1.02% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
412,748 |
$10,958,459.40 |
1.01% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
77,031 |
$10,930,698.90 |
1.01% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
113,177 |
$10,541,305.78 |
0.97% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
72,662 |
$10,489,486.32 |
0.97% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
395,660 |
$10,378,161.80 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
373,243 |
$10,420,944.56 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
187,446 |
$10,399,504.08 |
0.96% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
142,698 |
$10,389,841.38 |
0.96% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,173 |
$10,250,454.69 |
0.95% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
428,343 |
$10,271,665.14 |
0.95% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
46,851 |
$10,310,499.57 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
244,339 |
$10,159,615.62 |
0.94% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
140,437 |
$10,133,933.92 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
44,760 |
$10,055,334.00 |
0.93% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
99,796 |
$9,957,644.88 |
0.92% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,751 |
$9,967,066.23 |
0.92% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,911 |
$9,823,370.62 |
0.91% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,348 |
$7,590,506.88 |
0.70% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
133,321 |
$7,134,006.71 |
0.66% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
108,376 |
$6,980,498.16 |
0.65% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
60,878 |
$7,056,368.98 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
324,159 |
$7,024,525.53 |
0.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
25,948 |
$7,083,544.52 |
0.65% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
88,997 |
$7,028,983.06 |
0.65% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
50,752 |
$6,877,911.04 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
139,892 |
$6,927,451.84 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
415,297 |
$6,881,471.29 |
0.64% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
38,447 |
$6,940,452.44 |
0.64% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
236,945 |
$6,864,296.65 |
0.63% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
65,386 |
$6,811,259.62 |
0.63% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
39,395 |
$6,835,032.50 |
0.63% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
46,779 |
$6,794,181.96 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
132,102 |
$6,664,545.90 |
0.62% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
113,944 |
$6,721,556.56 |
0.62% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
50,892 |
$6,642,932.76 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,641 |
$6,633,331.25 |
0.61% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
22,358 |
$6,614,167.14 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
40,002 |
$6,497,124.84 |
0.60% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,886 |
$3,891,962.72 |
0.36% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
76,500 |
$3,697,245.00 |
0.34% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,747 |
$3,699,008.04 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
23,283 |
$3,650,075.91 |
0.34% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,627 |
$3,592,715.06 |
0.33% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
45,951 |
$3,542,362.59 |
0.33% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
43,963 |
$3,550,451.88 |
0.33% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
170,677 |
$3,604,698.24 |
0.33% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
49,835 |
$3,429,644.70 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
11,048 |
$3,424,327.60 |
0.32% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
226,144 |
$3,489,401.92 |
0.32% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,840 |
$3,456,000.00 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
29,621 |
$3,368,203.91 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,706 |
$3,355,110.18 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
70,066 |
$3,371,575.92 |
0.31% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,802 |
$3,376,381.14 |
0.31% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
36,063 |
$3,389,200.74 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,445 |
$3,386,052.70 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
188,717 |
$3,387,470.15 |
0.31% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,619 |
$3,368,413.24 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
49,030 |
$3,249,218.10 |
0.30% |
| US Dollar |
$USD |
|
Other |
1,831,923 |
$1,831,922.51 |
0.17% |
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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