|
|
 |
|
Total Number of Holdings (excluding cash): 105
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
71,348 |
$19,324,605.80 |
1.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
171,753 |
$17,848,571.76 |
1.76% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
197,297 |
$17,425,271.04 |
1.72% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
55,952 |
$16,922,682.40 |
1.67% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
256,791 |
$16,640,056.80 |
1.64% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
89,310 |
$16,531,281.00 |
1.63% |
| Bank OZK |
OZK |
06417N103 |
Banks |
337,370 |
$16,079,054.20 |
1.59% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
300,108 |
$15,962,744.52 |
1.58% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,543,558 |
$15,790,598.34 |
1.56% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
732,002 |
$15,745,363.02 |
1.56% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,668 |
$15,471,956.28 |
1.53% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
98,390 |
$15,430,503.70 |
1.52% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
47,367 |
$15,386,696.28 |
1.52% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
32,308 |
$15,194,129.32 |
1.50% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
205,738 |
$15,111,456.10 |
1.49% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,633,108 |
$14,861,282.80 |
1.47% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
589,784 |
$14,779,987.04 |
1.46% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
152,666 |
$14,640,669.40 |
1.45% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,048 |
$14,533,187.44 |
1.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,087 |
$14,465,080.77 |
1.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
161,285 |
$14,312,430.90 |
1.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
190,008 |
$14,068,192.32 |
1.39% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
174,811 |
$13,705,182.40 |
1.35% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
88,996 |
$13,538,071.52 |
1.34% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
315,714 |
$13,275,773.70 |
1.31% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
214,953 |
$13,129,329.24 |
1.30% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
206,838 |
$12,960,469.08 |
1.28% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
578,492 |
$12,761,533.52 |
1.26% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
740,759 |
$12,666,978.90 |
1.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
59,914 |
$12,679,000.68 |
1.25% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
231,548 |
$12,679,568.48 |
1.25% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
269,425 |
$12,627,949.75 |
1.25% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
184,364 |
$12,427,977.24 |
1.23% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
133,868 |
$12,384,128.68 |
1.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
138,500 |
$12,283,565.00 |
1.21% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
42,463 |
$12,268,834.59 |
1.21% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
393,274 |
$12,167,897.56 |
1.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
348,889 |
$12,082,026.07 |
1.19% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
116,034 |
$12,047,810.22 |
1.19% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
62,476 |
$12,037,250.92 |
1.19% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
73,396 |
$11,727,946.84 |
1.16% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
91,589 |
$11,592,419.73 |
1.15% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,469 |
$11,577,375.23 |
1.14% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
269,718 |
$11,301,184.20 |
1.12% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
78,303 |
$11,165,224.77 |
1.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
135,965 |
$11,090,665.05 |
1.10% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
211,213 |
$10,888,030.15 |
1.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
42,646 |
$10,609,045.42 |
1.05% |
| Citigroup Inc. |
C |
172967424 |
Banks |
81,906 |
$10,573,245.54 |
1.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
107,837 |
$10,310,295.57 |
1.02% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
69,233 |
$10,231,252.74 |
1.01% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
405,285 |
$10,152,389.25 |
1.00% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
376,994 |
$10,024,270.46 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
355,631 |
$9,722,951.54 |
0.96% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
133,809 |
$9,685,095.42 |
0.96% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
408,133 |
$9,640,101.46 |
0.95% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
44,640 |
$9,645,364.80 |
0.95% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,930 |
$9,562,770.30 |
0.94% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
95,089 |
$9,555,493.61 |
0.94% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
178,601 |
$9,564,083.55 |
0.94% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
45,499 |
$9,041,106.29 |
0.89% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
28,500 |
$8,828,730.00 |
0.87% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
232,811 |
$8,534,851.26 |
0.84% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,625 |
$8,214,350.65 |
0.81% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
36,633 |
$7,173,474.06 |
0.71% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
84,797 |
$7,074,613.71 |
0.70% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
58,006 |
$6,999,584.02 |
0.69% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
127,032 |
$6,543,418.32 |
0.65% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
225,765 |
$6,547,185.00 |
0.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,724 |
$6,591,171.16 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,573 |
$6,555,796.84 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
125,868 |
$6,475,908.60 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
133,293 |
$6,472,708.08 |
0.64% |
| KeyCorp |
KEY |
493267108 |
Banks |
308,866 |
$6,455,299.40 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
103,263 |
$6,276,325.14 |
0.62% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
395,703 |
$6,263,978.49 |
0.62% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
48,492 |
$6,220,068.84 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,359 |
$6,036,170.38 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
38,112 |
$6,096,395.52 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
77,788 |
$6,002,899.96 |
0.59% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
62,301 |
$5,507,408.40 |
0.54% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
108,569 |
$5,496,848.47 |
0.54% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,304 |
$5,475,980.16 |
0.54% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,537 |
$4,853,158.73 |
0.48% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,816 |
$3,970,364.16 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,658 |
$3,835,705.64 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,184 |
$3,734,454.56 |
0.37% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,372 |
$3,598,772.84 |
0.36% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
72,889 |
$3,539,489.84 |
0.35% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
43,783 |
$3,583,200.72 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
34,362 |
$3,535,849.80 |
0.35% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
28,224 |
$3,164,192.64 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
66,762 |
$3,099,092.04 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,528 |
$3,122,394.24 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,383 |
$3,118,069.06 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,588 |
$2,999,460.52 |
0.30% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,560 |
$3,026,161.60 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
179,813 |
$3,020,858.40 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,717 |
$3,006,238.95 |
0.30% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
41,889 |
$2,904,164.37 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,291 |
$2,830,436.64 |
0.28% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
215,474 |
$2,799,007.26 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
47,482 |
$2,705,524.36 |
0.27% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
162,623 |
$2,699,541.80 |
0.27% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
26,315 |
$2,636,499.85 |
0.26% |
| US Dollar |
$USD |
|
Other |
2,586,824 |
$2,586,823.65 |
0.26% |
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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