|
|
 |
|
Total Number of Holdings (excluding cash): 103
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,771,083 |
$26,991,304.92 |
1.80% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
217,078 |
$26,466,149.76 |
1.76% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
224,166 |
$26,265,530.22 |
1.75% |
| Mercury General Corporation |
MCY |
589400100 |
Non-life Insurance |
481,323 |
$26,159,905.05 |
1.74% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
85,417 |
$25,943,705.41 |
1.73% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
510,374 |
$25,957,621.64 |
1.73% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
1,039,018 |
$25,611,793.70 |
1.70% |
| Markel Corporation |
MKL |
570535104 |
Non-life Insurance |
20,696 |
$25,443,869.36 |
1.69% |
| Annaly Capital Management, Inc. |
NLY |
035710409 |
Mortgage Real Estate Investment Trusts |
3,265,861 |
$24,787,884.99 |
1.65% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
489,440 |
$24,623,726.40 |
1.64% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
326,461 |
$24,367,049.04 |
1.62% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
762,584 |
$24,166,286.96 |
1.61% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,109,429 |
$23,930,383.53 |
1.59% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Investment Banking and Brokerage Services |
352,604 |
$23,042,690.83 |
1.53% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
314,250 |
$22,827,120.00 |
1.52% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
658,221 |
$22,879,761.96 |
1.52% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
187,993 |
$22,602,398.39 |
1.50% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
465,194 |
$22,347,919.76 |
1.49% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
608,941 |
$21,994,948.92 |
1.46% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
197,379 |
$21,591,288.81 |
1.44% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
237,179 |
$21,315,276.73 |
1.42% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
124,389 |
$21,000,594.87 |
1.40% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
791,954 |
$20,313,620.10 |
1.35% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
293,445 |
$20,230,098.30 |
1.35% |
| Citigroup Inc. |
C |
172967424 |
Banks |
322,211 |
$20,202,629.70 |
1.34% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
437,757 |
$20,005,494.90 |
1.33% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
336,883 |
$19,862,621.68 |
1.32% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
281,839 |
$19,892,196.62 |
1.32% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
342,215 |
$19,663,673.90 |
1.31% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
100,661 |
$19,719,489.90 |
1.31% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
179,772 |
$19,674,247.68 |
1.31% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
674,931 |
$19,411,015.56 |
1.29% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,293,770 |
$19,057,232.10 |
1.27% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
408,705 |
$19,078,349.40 |
1.27% |
| New Residential Investment Corp. |
NRZ |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,816,835 |
$18,985,925.75 |
1.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
193,810 |
$18,923,608.40 |
1.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
276,870 |
$17,888,570.70 |
1.19% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
50,867 |
$17,467,219.13 |
1.16% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
319,372 |
$17,028,915.04 |
1.13% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
324,303 |
$16,571,883.30 |
1.10% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,263,269 |
$16,548,823.90 |
1.10% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
938,359 |
$16,299,295.83 |
1.08% |
| PacWest Bancorp |
PACW |
695263103 |
Banks |
339,240 |
$16,161,393.60 |
1.08% |
| Umpqua Holdings Corporation |
UMPQ |
904214103 |
Banks |
796,436 |
$16,263,223.12 |
1.08% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
262,431 |
$16,134,257.88 |
1.07% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
56,897 |
$16,061,454.13 |
1.07% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
702,910 |
$16,145,842.70 |
1.07% |
| Everest Re Group, Ltd. |
RE |
G3223R108 |
Non-life Insurance |
55,941 |
$15,893,397.51 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
116,918 |
$15,870,449.32 |
1.06% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
28,295 |
$15,558,288.70 |
1.03% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
50,787 |
$15,284,855.52 |
1.02% |
| Discover Financial Services |
DFS |
254709108 |
Banks |
132,604 |
$15,294,545.36 |
1.02% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
95,717 |
$15,286,004.90 |
1.02% |
| New York Community Bancorp, Inc. |
NYCB |
649445103 |
Banks |
1,254,989 |
$15,373,615.25 |
1.02% |
| Zions Bancorporation |
ZION |
989701107 |
Banks |
242,611 |
$15,228,692.47 |
1.01% |
| Alleghany Corporation |
Y |
017175100 |
Non-life Insurance |
22,953 |
$15,080,121.00 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
251,452 |
$14,704,912.96 |
0.98% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
779,025 |
$13,508,293.50 |
0.90% |
| GoHealth, Inc. (Class A) |
GOCO |
38046W105 |
Non-life Insurance |
5,134,121 |
$13,297,373.39 |
0.88% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
93,145 |
$12,947,155.00 |
0.86% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
77,925 |
$12,415,011.00 |
0.83% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
103,810 |
$10,594,848.60 |
0.70% |
| KeyCorp |
KEY |
493267108 |
Banks |
420,629 |
$10,511,518.71 |
0.70% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
63,349 |
$10,555,843.87 |
0.70% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
155,690 |
$10,183,682.90 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
134,568 |
$10,225,822.32 |
0.68% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
193,810 |
$10,052,924.70 |
0.67% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
178,614 |
$10,004,170.14 |
0.67% |
| Bank OZK |
OZK |
06417N103 |
Banks |
209,096 |
$10,103,518.72 |
0.67% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
111,828 |
$10,123,788.84 |
0.67% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
90,377 |
$10,030,039.46 |
0.67% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
167,512 |
$9,866,456.80 |
0.66% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
104,617 |
$9,813,074.60 |
0.65% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
9,596 |
$9,657,126.52 |
0.64% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
92,227 |
$9,440,355.72 |
0.63% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
142,533 |
$9,486,996.48 |
0.63% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
40,966 |
$9,456,591.44 |
0.63% |
| Lazard Ltd (Class A) |
LAZ |
G54050102 |
Investment Banking and Brokerage Services |
222,994 |
$9,301,079.74 |
0.62% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
138,158 |
$9,329,809.74 |
0.62% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
70,850 |
$9,139,650.00 |
0.61% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
61,443 |
$8,906,162.85 |
0.59% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Non-life Insurance |
55,972 |
$8,841,337.12 |
0.59% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
47,389 |
$5,207,103.32 |
0.35% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
87,116 |
$5,222,604.20 |
0.35% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
53,562 |
$5,272,643.28 |
0.35% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
61,827 |
$5,161,936.23 |
0.34% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
111,700 |
$5,080,116.00 |
0.34% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
177,993 |
$5,104,839.24 |
0.34% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
50,938 |
$5,170,716.38 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
83,084 |
$5,176,133.20 |
0.34% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
315,473 |
$4,933,997.72 |
0.33% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
44,429 |
$4,983,156.64 |
0.33% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
101,620 |
$5,026,125.20 |
0.33% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
24,262 |
$4,952,116.82 |
0.33% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
86,604 |
$4,919,973.24 |
0.33% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
59,043 |
$4,921,824.48 |
0.33% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
109,343 |
$4,871,230.65 |
0.32% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
49,557 |
$4,860,550.56 |
0.32% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Life Insurance |
67,255 |
$4,853,120.80 |
0.32% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
28,728 |
$4,752,185.76 |
0.32% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
10,009 |
$4,213,588.82 |
0.28% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Investment Banking and Brokerage Services |
65,296 |
$4,271,011.36 |
0.28% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Finance and Credit Services |
32,151 |
$2,937,315.36 |
0.20% |
| US Dollar |
$USD |
|
Other |
2,130,931 |
$2,130,930.65 |
0.14% |
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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