|
|
 |
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Total Number of Holdings (excluding cash): 105
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
74,471 |
$18,075,601.12 |
1.66% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
179,271 |
$17,970,125.04 |
1.65% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
268,030 |
$17,818,634.40 |
1.64% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
58,400 |
$17,595,920.00 |
1.62% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,611,113 |
$17,577,242.83 |
1.62% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
205,931 |
$17,460,889.49 |
1.60% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
764,040 |
$17,290,225.20 |
1.59% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
615,597 |
$17,341,367.49 |
1.59% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,704,584 |
$17,352,665.12 |
1.59% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
102,696 |
$17,075,263.92 |
1.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,440 |
$17,056,800.00 |
1.57% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
54,365 |
$16,910,233.25 |
1.55% |
| Bank OZK |
OZK |
06417N103 |
Banks |
352,134 |
$16,733,407.68 |
1.54% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
77,937 |
$16,690,987.92 |
1.53% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
93,219 |
$16,675,014.72 |
1.53% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,356 |
$16,692,161.64 |
1.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
198,324 |
$16,506,506.52 |
1.52% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
214,742 |
$16,326,834.26 |
1.50% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
168,345 |
$16,290,745.65 |
1.50% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
159,348 |
$15,917,271.72 |
1.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,721 |
$15,693,753.40 |
1.44% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
329,531 |
$15,066,157.32 |
1.38% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
313,243 |
$14,725,553.43 |
1.35% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
241,681 |
$14,430,772.51 |
1.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
281,216 |
$14,327,955.20 |
1.32% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
182,463 |
$14,299,625.31 |
1.31% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
92,889 |
$14,049,461.25 |
1.29% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
603,810 |
$13,948,011.00 |
1.28% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
224,360 |
$13,896,858.40 |
1.28% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
423,023 |
$13,756,707.96 |
1.26% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
773,180 |
$13,646,627.00 |
1.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
62,537 |
$13,606,175.09 |
1.25% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
139,728 |
$13,630,466.40 |
1.25% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
281,524 |
$13,530,043.44 |
1.24% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
215,891 |
$13,402,513.28 |
1.23% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
364,157 |
$13,411,902.31 |
1.23% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
121,112 |
$13,401,042.80 |
1.23% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
192,433 |
$13,427,974.74 |
1.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
44,321 |
$13,370,759.28 |
1.23% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,752 |
$13,126,090.56 |
1.21% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
95,598 |
$13,203,039.78 |
1.21% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
65,212 |
$13,219,124.52 |
1.21% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
76,609 |
$11,675,211.60 |
1.07% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
410,486 |
$11,284,260.14 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
144,560 |
$11,291,581.60 |
1.04% |
| Citigroup Inc. |
C |
172967424 |
Banks |
85,492 |
$11,090,877.16 |
1.02% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
81,730 |
$11,105,472.40 |
1.02% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
112,557 |
$10,775,081.61 |
0.99% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
141,916 |
$10,750,137.00 |
0.99% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
72,264 |
$10,716,751.20 |
0.98% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
220,458 |
$10,637,098.50 |
0.98% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,145 |
$10,525,898.25 |
0.97% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
393,492 |
$10,537,715.76 |
0.97% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
186,418 |
$10,551,258.80 |
0.97% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
425,995 |
$10,470,957.10 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
371,197 |
$10,471,467.37 |
0.96% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
46,595 |
$10,486,670.70 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
44,514 |
$10,196,821.98 |
0.94% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
243,001 |
$10,223,052.07 |
0.94% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
139,667 |
$10,078,370.72 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,489 |
$9,836,871.46 |
0.90% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,747 |
$9,680,566.21 |
0.89% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
99,250 |
$9,413,862.50 |
0.87% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,264 |
$8,040,464.64 |
0.74% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
60,544 |
$7,391,816.96 |
0.68% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
25,806 |
$7,279,098.42 |
0.67% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
132,591 |
$7,043,233.92 |
0.65% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
107,782 |
$7,023,075.12 |
0.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
139,126 |
$7,034,210.56 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
322,383 |
$7,105,321.32 |
0.65% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
38,237 |
$7,118,199.92 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
413,021 |
$6,947,013.22 |
0.64% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
50,474 |
$6,816,008.96 |
0.63% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
235,647 |
$6,833,763.00 |
0.63% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
65,028 |
$6,892,317.72 |
0.63% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
88,509 |
$6,844,400.97 |
0.63% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
46,523 |
$6,880,286.47 |
0.63% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
50,614 |
$6,591,461.22 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
131,378 |
$6,647,726.80 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,193 |
$6,542,531.94 |
0.60% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
22,236 |
$6,479,570.40 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,782 |
$6,390,580.48 |
0.59% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
39,179 |
$6,370,897.19 |
0.59% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
113,320 |
$6,471,705.20 |
0.59% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
23,155 |
$3,886,103.65 |
0.36% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,826 |
$3,810,860.26 |
0.35% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,639 |
$3,752,030.95 |
0.34% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,503 |
$3,614,881.92 |
0.33% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
76,080 |
$3,606,952.80 |
0.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,818 |
$3,569,219.12 |
0.33% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
69,682 |
$3,527,999.66 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,988 |
$3,439,463.76 |
0.32% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,742 |
$3,521,012.76 |
0.32% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
45,699 |
$3,517,452.03 |
0.32% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
35,865 |
$3,494,326.95 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,323 |
$3,449,349.96 |
0.32% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
169,741 |
$3,459,321.58 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
29,459 |
$3,380,420.25 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
49,561 |
$3,364,200.68 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,576 |
$3,372,075.28 |
0.31% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
224,904 |
$3,339,824.40 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
187,683 |
$3,423,337.92 |
0.31% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
43,723 |
$3,382,848.51 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
48,762 |
$3,291,435.00 |
0.30% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,467 |
$3,132,336.68 |
0.29% |
| US Dollar |
$USD |
|
Other |
1,826,298 |
$1,826,298.21 |
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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