|
|
 |
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Total Number of Holdings (excluding cash): 104
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
126,396 |
$38,526,764.76 |
1.80% |
| Bank OZK |
OZK |
06417N103 |
Banks |
772,236 |
$38,032,623.00 |
1.78% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
578,420 |
$37,215,542.80 |
1.74% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
306,126 |
$37,255,534.20 |
1.74% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,122,954 |
$36,960,629.14 |
1.73% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
370,501 |
$36,535,103.61 |
1.71% |
| Citigroup Inc. |
C |
172967424 |
Banks |
304,551 |
$35,751,241.89 |
1.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,352,807 |
$35,768,217.08 |
1.67% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
548,517 |
$35,033,780.79 |
1.64% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,260,397 |
$34,886,247.90 |
1.63% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
170,731 |
$34,953,757.63 |
1.63% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
433,292 |
$34,741,352.56 |
1.62% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
395,439 |
$34,272,698.13 |
1.60% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
331,857 |
$33,703,396.92 |
1.57% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,216,230 |
$33,276,052.80 |
1.55% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
415,410 |
$32,584,760.40 |
1.52% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
347,122 |
$32,556,572.38 |
1.52% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
421,036 |
$32,146,098.60 |
1.50% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
134,389 |
$31,543,786.08 |
1.47% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
430,201 |
$31,082,022.25 |
1.45% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
812,632 |
$30,823,131.76 |
1.44% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
798,073 |
$30,725,810.50 |
1.43% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
391,790 |
$29,787,793.70 |
1.39% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
550,227 |
$29,734,267.08 |
1.39% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,583,441 |
$29,198,652.04 |
1.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,802 |
$29,095,261.18 |
1.36% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
462,535 |
$29,098,076.85 |
1.36% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
876,625 |
$28,437,715.00 |
1.33% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
257,117 |
$28,326,579.89 |
1.32% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
193,599 |
$27,864,704.07 |
1.30% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
196,494 |
$27,906,077.88 |
1.30% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
93,346 |
$27,913,254.38 |
1.30% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,210,949 |
$27,621,746.69 |
1.29% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
556,676 |
$27,650,096.92 |
1.29% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
165,794 |
$27,100,687.24 |
1.27% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,865 |
$26,933,577.30 |
1.26% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
75,807 |
$25,673,556.69 |
1.20% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
148,150 |
$25,569,208.50 |
1.19% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
597,856 |
$24,918,638.08 |
1.16% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
118,903 |
$24,775,818.11 |
1.16% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
163,085 |
$23,798,994.05 |
1.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
45,794 |
$23,387,453.74 |
1.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
850,050 |
$23,418,877.50 |
1.09% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
749,361 |
$23,192,722.95 |
1.08% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
241,557 |
$22,906,850.31 |
1.07% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
215,783 |
$22,372,381.44 |
1.04% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
70,444 |
$21,703,091.96 |
1.01% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
65,067 |
$21,411,597.69 |
1.00% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
802,673 |
$21,495,582.94 |
1.00% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
372,005 |
$21,245,205.55 |
0.99% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,034,256 |
$21,253,960.80 |
0.99% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,170,464 |
$20,986,419.52 |
0.98% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
212,848 |
$20,818,662.88 |
0.97% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
157,408 |
$20,716,466.88 |
0.97% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
425,381 |
$20,652,247.55 |
0.96% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
369,233 |
$19,883,197.05 |
0.93% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,450 |
$19,836,117.00 |
0.93% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
262,035 |
$18,711,919.35 |
0.87% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
300,631 |
$18,040,866.31 |
0.84% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
61,799 |
$17,309,281.91 |
0.81% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
827,024 |
$16,780,316.96 |
0.78% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
289,219 |
$15,713,268.27 |
0.73% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
114,289 |
$15,493,016.84 |
0.72% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
484,380 |
$15,320,939.40 |
0.72% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
64,862 |
$15,273,703.76 |
0.71% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
253,721 |
$14,959,390.16 |
0.70% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
96,824 |
$14,928,324.32 |
0.70% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
122,778 |
$14,272,942.50 |
0.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
120,460 |
$14,346,786.00 |
0.67% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
566,458 |
$14,138,791.68 |
0.66% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
448,740 |
$13,964,788.80 |
0.65% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
89,798 |
$13,757,053.60 |
0.64% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
181,749 |
$13,683,882.21 |
0.64% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
193,077 |
$13,812,728.58 |
0.64% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
69,983 |
$13,559,906.08 |
0.63% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,308 |
$13,259,100.60 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
52,404 |
$13,281,793.80 |
0.62% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
500,308 |
$12,922,955.64 |
0.60% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
135,509 |
$12,934,334.05 |
0.60% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
218,469 |
$12,601,291.92 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
296,637 |
$12,562,576.95 |
0.59% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
56,210 |
$12,141,922.10 |
0.57% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
119,703 |
$9,333,242.91 |
0.44% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,456 |
$7,818,474.56 |
0.37% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
115,888 |
$7,748,271.68 |
0.36% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
631,455 |
$7,217,530.65 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,561 |
$7,260,686.50 |
0.34% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
33,272 |
$7,343,130.40 |
0.34% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,545,482 |
$7,217,400.94 |
0.34% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,329 |
$7,078,176.17 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
76,739 |
$7,122,146.59 |
0.33% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
85,750 |
$6,764,817.50 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
375,857 |
$6,787,977.42 |
0.32% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,950 |
$6,631,779.00 |
0.31% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,348 |
$6,676,701.96 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
42,151 |
$6,685,148.60 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
105,804 |
$6,667,768.08 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,528 |
$6,382,673.36 |
0.30% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
142,060 |
$6,328,773.00 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
72,632 |
$6,460,616.40 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
59,969 |
$6,312,336.94 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
19,185 |
$5,946,774.45 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,250 |
$5,462,047.50 |
0.25% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
31,152 |
$4,839,463.20 |
0.23% |
| US Dollar |
$USD |
|
Other |
3,084,387 |
$3,084,386.56 |
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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