|
|
 |
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Total Number of Holdings (excluding cash): 105
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,549 |
$18,902,359.80 |
1.80% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
105,171 |
$18,866,625.69 |
1.79% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,477 |
$18,601,392.50 |
1.77% |
| Bank OZK |
OZK |
06417N103 |
Banks |
364,690 |
$18,420,491.90 |
1.75% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,354 |
$18,450,477.32 |
1.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
648,652 |
$18,330,905.52 |
1.74% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,660 |
$18,187,844.40 |
1.73% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,931 |
$18,079,568.91 |
1.72% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
629,173 |
$18,120,182.40 |
1.72% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,787 |
$18,054,666.12 |
1.72% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
225,225 |
$17,990,973.00 |
1.71% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,899 |
$17,757,405.12 |
1.69% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,982 |
$17,813,139.28 |
1.69% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,949 |
$17,536,558.95 |
1.67% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,670 |
$17,496,447.30 |
1.66% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
247,507 |
$17,157,185.24 |
1.63% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
449,241 |
$16,949,862.93 |
1.61% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
161,087 |
$16,753,048.00 |
1.59% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,847,980 |
$16,373,102.80 |
1.56% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
887,304 |
$16,228,790.16 |
1.54% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
408,653 |
$14,405,018.25 |
1.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,821 |
$14,113,832.21 |
1.34% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,642 |
$13,912,092.92 |
1.32% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,601 |
$13,900,881.66 |
1.32% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,928 |
$13,735,086.72 |
1.31% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
444,768 |
$13,663,272.96 |
1.30% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,545 |
$13,626,860.05 |
1.29% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,288 |
$13,476,137.60 |
1.28% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,268 |
$13,461,726.60 |
1.28% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
739,129 |
$13,400,408.77 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
275,535 |
$13,341,404.70 |
1.27% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
278,165 |
$13,215,619.15 |
1.26% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
229,651 |
$13,239,380.15 |
1.26% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
203,041 |
$13,280,911.81 |
1.26% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
338,127 |
$13,119,327.60 |
1.25% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
317,200 |
$12,897,352.00 |
1.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,688 |
$12,923,097.60 |
1.23% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
169,378 |
$12,865,952.88 |
1.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,501 |
$12,489,313.54 |
1.19% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,761 |
$11,241,643.59 |
1.07% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,340 |
$11,050,111.20 |
1.05% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
172,488 |
$10,997,834.88 |
1.05% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,050 |
$10,832,679.00 |
1.03% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,631 |
$10,789,905.83 |
1.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,561 |
$10,595,253.62 |
1.01% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,348 |
$10,391,119.00 |
0.99% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,331 |
$10,427,170.50 |
0.99% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
144,093 |
$10,247,894.16 |
0.97% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,915 |
$10,138,504.20 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
354,923 |
$10,076,263.97 |
0.96% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
562,104 |
$9,960,482.88 |
0.95% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
387,501 |
$9,846,400.41 |
0.94% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,068,342 |
$9,903,530.34 |
0.94% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,477 |
$9,815,783.85 |
0.93% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,837 |
$9,700,694.10 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,332 |
$9,683,470.80 |
0.92% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
414,436 |
$9,619,059.56 |
0.91% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,930 |
$9,590,376.00 |
0.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,375 |
$9,489,875.00 |
0.90% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,680 |
$9,144,424.80 |
0.87% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,593 |
$9,121,003.41 |
0.87% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,835 |
$9,085,551.20 |
0.86% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,899 |
$7,326,335.38 |
0.70% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,468 |
$7,190,934.48 |
0.68% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,481 |
$6,986,952.57 |
0.66% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,137 |
$6,878,803.63 |
0.65% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
192,036 |
$6,782,711.52 |
0.64% |
| KeyCorp |
KEY |
493267108 |
Banks |
316,903 |
$6,718,343.60 |
0.64% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,829 |
$6,740,852.42 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,849 |
$6,739,907.72 |
0.64% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,016 |
$6,673,708.80 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,453 |
$6,647,832.51 |
0.63% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,979 |
$6,527,357.10 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,348 |
$6,515,492.88 |
0.62% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,975 |
$6,534,245.25 |
0.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,618 |
$6,532,058.50 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
110,113 |
$6,562,734.80 |
0.62% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,913 |
$6,459,344.44 |
0.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,998 |
$6,460,489.26 |
0.61% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
115,306 |
$6,392,564.64 |
0.61% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,809 |
$6,073,305.92 |
0.58% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,851 |
$5,941,873.35 |
0.56% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,534 |
$5,168,903.62 |
0.49% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,537 |
$3,778,763.34 |
0.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,551 |
$3,701,171.42 |
0.35% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,489 |
$3,627,307.08 |
0.34% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,063 |
$3,622,947.79 |
0.34% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,035 |
$3,549,187.05 |
0.34% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,254 |
$3,494,843.66 |
0.33% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,218 |
$3,440,121.84 |
0.33% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,171 |
$3,457,991.98 |
0.33% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,373 |
$3,389,324.86 |
0.32% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,659 |
$3,368,513.52 |
0.32% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
87,776 |
$3,376,742.72 |
0.32% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,086 |
$3,372,770.18 |
0.32% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,875 |
$3,255,341.25 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
208,393 |
$3,271,770.10 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,247 |
$3,271,291.75 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,093 |
$3,195,695.93 |
0.30% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
99,007 |
$3,141,492.11 |
0.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,124 |
$3,167,920.08 |
0.30% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,215 |
$3,161,031.10 |
0.30% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,537 |
$2,887,984.12 |
0.27% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,468 |
$2,437,120.12 |
0.23% |
| US Dollar |
$USD |
|
Other |
1,694,133 |
$1,694,133.41 |
0.16% |
| 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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