|
|
 |
|
Total Number of Holdings (excluding cash): 185
| SLM Corporation |
SLM |
Consumer Finance |
1,998,871 |
$23,826,542.32 |
1.17% |
| Brighthouse Financial, Inc. |
BHF |
Insurance |
453,986 |
$20,874,276.28 |
1.03% |
| Santander Consumer USA Holdings Inc. |
SC |
Consumer Finance |
762,084 |
$20,621,993.04 |
1.01% |
| Fair Isaac Corporation |
FICO |
Software |
47,536 |
$19,874,326.24 |
0.98% |
| First American Financial Corporation |
FAF |
Insurance |
305,381 |
$19,950,540.73 |
0.98% |
| OneMain Holdings, Inc. |
OMF |
Consumer Finance |
422,538 |
$19,855,060.62 |
0.98% |
| Jefferies Financial Group Inc. |
JEF |
Diversified Financial Services |
833,411 |
$19,468,480.96 |
0.96% |
| Ally Financial Inc. |
ALLY |
Consumer Finance |
582,785 |
$19,266,872.10 |
0.95% |
| Evercore Inc. |
EVR |
Capital Markets |
238,227 |
$19,232,065.71 |
0.95% |
| Janus Henderson Group Plc |
JHG |
Capital Markets |
728,426 |
$19,237,730.66 |
0.95% |
| SVB Financial Group |
SIVB |
Banks |
70,946 |
$18,868,088.70 |
0.93% |
| CBRE Group, Inc. |
CBRE |
Real Estate Management & Development |
290,587 |
$18,632,438.44 |
0.92% |
| Fiserv, Inc. |
FISV |
IT Services |
154,021 |
$18,645,782.26 |
0.92% |
| Old Republic International Corporation |
ORI |
Insurance |
796,150 |
$18,629,910.00 |
0.92% |
| CIT Group Inc. |
CIT |
Banks |
390,311 |
$18,520,256.95 |
0.91% |
| Unum Group |
UNM |
Insurance |
610,763 |
$18,432,827.34 |
0.91% |
| Kemper Corporation |
KMPR |
Insurance |
229,803 |
$18,267,040.47 |
0.90% |
| LPL Financial Holdings Inc. |
LPLA |
Capital Markets |
193,058 |
$18,350,162.90 |
0.90% |
| MetLife, Inc. |
MET |
Insurance |
349,421 |
$18,302,671.98 |
0.90% |
| Voya Financial, Inc. |
VOYA |
Diversified Financial Services |
292,058 |
$18,265,307.32 |
0.90% |
| White Mountains Insurance Group Ltd. |
WTM |
Insurance |
15,961 |
$18,227,940.83 |
0.90% |
| Athene Holding Ltd. (Class A) |
ATH |
Insurance |
378,692 |
$18,101,477.60 |
0.89% |
| Equity Commonwealth |
EQC |
Equity Real Estate Investment Trusts (REITs) |
542,488 |
$18,043,150.88 |
0.89% |
| Vornado Realty Trust |
VNO |
Equity Real Estate Investment Trusts (REITs) |
267,818 |
$18,131,278.60 |
0.89% |
| Western Alliance Bancorporation |
WAL |
Banks |
312,453 |
$18,203,511.78 |
0.89% |
| First Republic Bank |
FRC |
Banks |
151,634 |
$17,909,491.74 |
0.88% |
| American International Group, Inc. |
AIG |
Insurance |
346,970 |
$17,671,182.10 |
0.87% |
| Capital One Financial Corporation |
COF |
Consumer Finance |
173,061 |
$17,787,209.58 |
0.87% |
| Jones Lang LaSalle Incorporated |
JLL |
Real Estate Management & Development |
102,300 |
$17,402,253.00 |
0.86% |
| MGIC Investment Corporation |
MTG |
Thrifts & Mortgage Finance |
1,256,878 |
$17,357,485.18 |
0.85% |
| PacWest Bancorp |
PACW |
Banks |
465,380 |
$17,214,406.20 |
0.85% |
| Brown & Brown, Inc. |
BRO |
Insurance |
360,889 |
$17,138,618.61 |
0.84% |
| Bank OZK |
OZK |
Banks |
583,834 |
$16,615,915.64 |
0.82% |
| Franklin Resources, Inc. |
BEN |
Capital Markets |
685,524 |
$16,596,536.04 |
0.82% |
| Synchrony Financial |
SYF |
Consumer Finance |
494,584 |
$16,726,830.88 |
0.82% |
| SITE Centers Corp. |
SITC |
Equity Real Estate Investment Trusts (REITs) |
1,270,320 |
$16,425,237.60 |
0.81% |
| Host Hotels & Resorts, Inc. |
HST |
Equity Real Estate Investment Trusts (REITs) |
960,101 |
$16,196,903.87 |
0.80% |
| Arch Capital Group Ltd. |
ACGL |
Insurance |
332,193 |
$15,888,791.19 |
0.78% |
| MarketAxess Holdings Inc. |
MKTX |
Capital Markets |
46,976 |
$15,884,934.40 |
0.78% |
| T. Rowe Price Group, Inc. |
TROW |
Capital Markets |
116,940 |
$15,952,954.80 |
0.78% |
| Morgan Stanley |
MS |
Capital Markets |
278,717 |
$15,588,641.81 |
0.77% |
| Ameriprise Financial, Inc. |
AMP |
Capital Markets |
85,536 |
$15,259,622.40 |
0.75% |
| Navient Corporation |
NAVI |
Consumer Finance |
1,041,514 |
$15,351,916.36 |
0.75% |
| Mercury General Corporation |
MCY |
Insurance |
292,384 |
$14,964,213.12 |
0.74% |
| Signature Bank |
SBNY |
Banks |
104,300 |
$15,060,920.00 |
0.74% |
| The Goldman Sachs Group, Inc. |
GS |
Capital Markets |
61,962 |
$14,768,642.70 |
0.73% |
| RenaissanceRe Holdings Ltd. |
RNR |
Insurance |
72,682 |
$14,598,179.70 |
0.72% |
| MFA Financial, Inc. |
MFA |
Mortgage Real Estate Investment Trusts (REITs) |
1,862,481 |
$14,452,852.56 |
0.71% |
| Prudential Financial, Inc. |
PRU |
Insurance |
151,993 |
$14,525,971.01 |
0.71% |
| Umpqua Holdings Corporation |
UMPQ |
Banks |
804,971 |
$14,457,279.16 |
0.71% |
| East West Bancorp, Inc. |
EWBC |
Banks |
292,565 |
$14,168,922.95 |
0.70% |
| Fidelity National Financial, Inc. |
FNF |
Insurance |
314,180 |
$14,200,936.00 |
0.70% |
| Invesco Ltd. |
IVZ |
Capital Markets |
792,430 |
$14,271,664.30 |
0.70% |
| Texas Capital Bancshares, Inc. |
TCBI |
Banks |
250,974 |
$14,242,774.50 |
0.70% |
| The Travelers Companies, Inc. |
TRV |
Insurance |
104,039 |
$14,240,858.32 |
0.70% |
| Citigroup Inc. |
C |
Banks |
178,346 |
$14,089,334.00 |
0.69% |
| Credit Acceptance Corporation |
CACC |
Consumer Finance |
32,214 |
$13,981,198.14 |
0.69% |
| Assured Guaranty Ltd. |
AGO |
Insurance |
290,659 |
$13,730,731.16 |
0.68% |
| Fifth Third Bancorp |
FITB |
Banks |
463,497 |
$13,826,115.51 |
0.68% |
| Regions Financial Corporation |
RF |
Banks |
830,297 |
$13,782,930.20 |
0.68% |
| The Hartford Financial Services Group, Inc. |
HIG |
Insurance |
234,454 |
$13,889,054.96 |
0.68% |
| The Western Union Company |
WU |
IT Services |
532,036 |
$13,864,858.16 |
0.68% |
| Weingarten Realty Investors |
WRI |
Equity Real Estate Investment Trusts (REITs) |
456,076 |
$13,823,663.56 |
0.68% |
| Citizens Financial Group, Inc. |
CFG |
Banks |
350,852 |
$13,665,685.40 |
0.67% |
| Popular, Inc. |
BPOP |
Banks |
242,514 |
$13,723,867.26 |
0.67% |
| Sterling Bancorp |
STL |
Banks |
675,897 |
$13,727,468.07 |
0.67% |
| F.N.B. Corporation |
FNB |
Banks |
1,121,883 |
$13,507,471.32 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
Banks |
944,822 |
$13,369,231.30 |
0.66% |
| Synovus Financial Corp. |
SNV |
Banks |
363,468 |
$13,513,740.24 |
0.66% |
| Associated Banc-Corp |
ASB |
Banks |
646,457 |
$13,271,762.21 |
0.65% |
| MSCI Inc. |
MSCI |
Capital Markets |
41,391 |
$12,971,939.40 |
0.64% |
| The Bank of New York Mellon Corporation |
BK |
Capital Markets |
283,090 |
$13,030,632.70 |
0.64% |
| Wells Fargo & Company |
WFC |
Banks |
264,836 |
$12,743,908.32 |
0.63% |
| Zions Bancorporation |
ZION |
Banks |
274,418 |
$12,743,971.92 |
0.63% |
| Comerica Incorporated |
CMA |
Banks |
198,580 |
$12,504,582.60 |
0.61% |
| The Progressive Corporation |
PGR |
Insurance |
147,618 |
$12,379,245.48 |
0.61% |
| Moody's Corporation |
MCO |
Capital Markets |
45,012 |
$12,277,923.24 |
0.60% |
| TransUnion |
TRU |
Professional Services |
124,819 |
$12,119,924.90 |
0.60% |
| Mastercard Incorporated |
MA |
IT Services |
35,791 |
$12,020,049.44 |
0.59% |
| Global Payments Inc. |
GPN |
IT Services |
58,530 |
$11,865,786.90 |
0.58% |
| Raymond James Financial, Inc. |
RJF |
Capital Markets |
119,451 |
$11,796,980.76 |
0.58% |
| S&P Global Inc. |
SPGI |
Capital Markets |
39,137 |
$11,793,934.95 |
0.58% |
| The Allstate Corporation |
ALL |
Insurance |
95,024 |
$11,867,547.36 |
0.58% |
| Equitable Holdings, Inc. |
EQH |
Diversified Financial Services |
431,237 |
$11,643,399.00 |
0.57% |
| VICI Properties Inc. |
VICI |
Equity Real Estate Investment Trusts (REITs) |
418,241 |
$11,664,741.49 |
0.57% |
| Life Storage, Inc. |
LSI |
Equity Real Estate Investment Trusts (REITs) |
98,685 |
$11,348,775.00 |
0.56% |
| Marsh & McLennan Companies, Inc. |
MMC |
Insurance |
95,918 |
$11,449,731.66 |
0.56% |
| Eaton Vance Corp. |
EV |
Capital Markets |
228,870 |
$11,269,558.80 |
0.55% |
| SEI Investments Company |
SEIC |
Capital Markets |
163,197 |
$11,237,745.42 |
0.55% |
| Alleghany Corporation |
Y |
Insurance |
13,368 |
$10,996,249.44 |
0.54% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Diversified Financial Services |
47,179 |
$10,684,628.13 |
0.53% |
| First Citizens BancShares, Inc. |
FCNCA |
Banks |
20,079 |
$10,733,028.66 |
0.53% |
| First Horizon National Corporation |
FHN |
Banks |
645,286 |
$10,744,011.90 |
0.53% |
| M&T Bank Corporation |
MTB |
Banks |
62,955 |
$10,739,493.45 |
0.53% |
| Principal Financial Group, Inc. |
PFG |
Insurance |
194,287 |
$10,878,129.13 |
0.53% |
| Aflac Incorporated |
AFL |
Insurance |
202,005 |
$10,597,182.30 |
0.52% |
| Bank of America Corporation |
BAC |
Banks |
303,408 |
$10,591,973.28 |
0.52% |
| E*TRADE Financial Corporation |
ETFC |
Capital Markets |
235,526 |
$10,504,459.60 |
0.52% |
| State Street Corporation |
STT |
Capital Markets |
135,099 |
$10,652,556.15 |
0.52% |
| TD Ameritrade Holding Corporation |
AMTD |
Capital Markets |
215,011 |
$10,662,395.49 |
0.52% |
| The Charles Schwab Corporation |
SCHW |
Capital Markets |
224,687 |
$10,625,448.23 |
0.52% |
| People's United Financial, Inc. |
PBCT |
Banks |
632,304 |
$10,319,201.28 |
0.51% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Banks |
166,971 |
$10,330,495.77 |
0.51% |
| The PNC Financial Services Group, Inc. |
PNC |
Banks |
66,940 |
$10,397,120.80 |
0.51% |
| Truist Financial Corporation |
TFC |
Banks |
189,735 |
$10,401,272.70 |
0.51% |
| BOK Financial Corporation |
BOKF |
Banks |
122,262 |
$9,870,211.26 |
0.49% |
| Reinsurance Group of America, Incorporated |
RGA |
Insurance |
65,529 |
$10,062,633.24 |
0.49% |
| Alliance Data Systems Corporation |
ADS |
IT Services |
95,238 |
$9,856,180.62 |
0.48% |
| BankUnited, Inc. |
BKU |
Banks |
292,283 |
$9,744,715.22 |
0.48% |
| Wintrust Financial Corporation |
WTFC |
Banks |
150,716 |
$9,850,797.76 |
0.48% |
| Discover Financial Services |
DFS |
Consumer Finance |
125,982 |
$9,599,828.40 |
0.47% |
| Arthur J. Gallagher & Co. |
AJG |
Insurance |
74,811 |
$8,094,550.20 |
0.40% |
| OUTFRONT Media Inc. |
OUT |
Equity Real Estate Investment Trusts (REITs) |
265,623 |
$8,218,375.62 |
0.40% |
| W.R. Berkley Corporation |
WRB |
Insurance |
103,100 |
$8,177,892.00 |
0.40% |
| Fidelity National Information Services, Inc. |
FIS |
IT Services |
51,223 |
$7,904,733.36 |
0.39% |
| Sun Communities, Inc. |
SUI |
Equity Real Estate Investment Trusts (REITs) |
47,463 |
$7,877,434.11 |
0.39% |
| Virtu Financial, Inc. (Class A) |
VIRT |
Capital Markets |
445,523 |
$7,921,398.94 |
0.39% |
| Visa Inc. (Class A) |
V |
IT Services |
37,915 |
$7,863,571.00 |
0.39% |
| American Express Company |
AXP |
Consumer Finance |
57,230 |
$7,695,145.80 |
0.38% |
| Cincinnati Financial Corporation |
CINF |
Insurance |
67,755 |
$7,781,661.75 |
0.38% |
| Equinix, Inc. |
EQIX |
Equity Real Estate Investment Trusts (REITs) |
12,208 |
$7,761,236.00 |
0.38% |
| Healthpeak Properties Inc. |
PEAK |
Equity Real Estate Investment Trusts (REITs) |
206,673 |
$7,704,769.44 |
0.38% |
| Lamar Advertising Company |
LAMR |
Equity Real Estate Investment Trusts (REITs) |
79,808 |
$7,628,048.64 |
0.38% |
| Lazard Ltd (Class A) |
LAZ |
Capital Markets |
178,278 |
$7,646,343.42 |
0.38% |
| Spirit Realty Capital, Inc. |
SRC |
Equity Real Estate Investment Trusts (REITs) |
144,853 |
$7,711,973.72 |
0.38% |
| WEX Inc. |
WEX |
IT Services |
34,010 |
$7,775,366.20 |
0.38% |
| Chubb Limited |
CB |
Insurance |
45,764 |
$7,543,280.12 |
0.37% |
| Equity Lifestyle Properties, Inc. |
ELS |
Equity Real Estate Investment Trusts (REITs) |
101,206 |
$7,519,605.80 |
0.37% |
| Everest Re Group, Ltd. |
RE |
Insurance |
25,732 |
$7,508,082.96 |
0.37% |
| Global Life Inc. |
GL |
Insurance |
67,689 |
$7,485,726.51 |
0.37% |
| Primerica, Inc. |
PRI |
Insurance |
54,567 |
$7,469,676.63 |
0.37% |
| American Financial Group, Inc. |
AFG |
Insurance |
64,970 |
$7,329,265.70 |
0.36% |
| First Hawaiian, Inc. |
FHB |
Banks |
246,934 |
$7,306,777.06 |
0.36% |
| Lincoln National Corporation |
LNC |
Insurance |
120,728 |
$7,384,931.76 |
0.36% |
| Prosperity Bancshares, Inc. |
PB |
Banks |
99,096 |
$7,322,203.44 |
0.36% |
| Brandywine Realty Trust |
BDN |
Equity Real Estate Investment Trusts (REITs) |
452,319 |
$7,214,488.05 |
0.35% |
| Corporate Office Properties Trust |
OFC |
Equity Real Estate Investment Trusts (REITs) |
242,482 |
$7,177,467.20 |
0.35% |
| JPMorgan Chase & Co. |
JPM |
Banks |
51,107 |
$7,046,633.16 |
0.35% |
| The Hanover Insurance Group, Inc. |
THG |
Insurance |
52,127 |
$7,181,015.52 |
0.35% |
| Cullen/Frost Bankers, Inc. |
CFR |
Banks |
72,855 |
$6,833,799.00 |
0.34% |
| KeyCorp |
KEY |
Banks |
351,978 |
$6,941,006.16 |
0.34% |
| Apple Hospitality REIT, Inc. |
APLE |
Equity Real Estate Investment Trusts (REITs) |
438,394 |
$6,659,204.86 |
0.33% |
| Euronet Worldwide, Inc. |
EEFT |
IT Services |
45,217 |
$6,694,829.02 |
0.33% |
| New York Community Bancorp, Inc. |
NYCB |
Thrifts & Mortgage Finance |
592,679 |
$6,673,565.54 |
0.33% |
| Northern Trust Corporation |
NTRS |
Capital Markets |
67,054 |
$6,786,535.34 |
0.33% |
| U.S. Bancorp |
USB |
Banks |
120,153 |
$6,630,042.54 |
0.33% |
| Park Hotels & Resorts Inc. |
PK |
Equity Real Estate Investment Trusts (REITs) |
275,380 |
$6,504,475.60 |
0.32% |
| Webster Financial Corporation |
WBS |
Banks |
133,509 |
$6,352,358.22 |
0.31% |
| Taubman Centers, Inc. |
TCO |
Equity Real Estate Investment Trusts (REITs) |
114,571 |
$6,092,885.78 |
0.30% |
| SBA Communications Corporation |
SBAC |
Equity Real Estate Investment Trusts (REITs) |
14,777 |
$4,282,079.06 |
0.21% |
| American Homes 4 Rent (Class A) |
AMH |
Equity Real Estate Investment Trusts (REITs) |
135,903 |
$3,968,367.60 |
0.20% |
| American Tower Corporation |
AMT |
Equity Real Estate Investment Trusts (REITs) |
15,500 |
$3,981,950.00 |
0.20% |
| Aon Plc |
AON |
Insurance |
17,105 |
$4,012,490.90 |
0.20% |
| BlackRock, Inc. |
BLK |
Capital Markets |
7,085 |
$4,028,176.75 |
0.20% |
| Crown Castle International Corp. |
CCI |
Equity Real Estate Investment Trusts (REITs) |
25,060 |
$4,107,835.20 |
0.20% |
| Jack Henry & Associates, Inc. |
JKHY |
IT Services |
24,450 |
$4,130,827.50 |
0.20% |
| Markel Corporation |
MKL |
Insurance |
3,112 |
$4,106,999.76 |
0.20% |
| Medical Properties Trust, Inc. |
MPW |
Equity Real Estate Investment Trusts (REITs) |
168,734 |
$3,983,809.74 |
0.20% |
| US Dollar |
$USD |
Other |
4,150,401 |
$4,150,401.24 |
0.20% |
| Americold Realty Trust |
COLD |
Equity Real Estate Investment Trusts (REITs) |
101,598 |
$3,789,605.40 |
0.19% |
| AvalonBay Communities, Inc. |
AVB |
Equity Real Estate Investment Trusts (REITs) |
16,990 |
$3,832,774.10 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
Insurance |
59,923 |
$3,864,434.27 |
0.19% |
| Chimera Investment Corporation |
CIM |
Mortgage Real Estate Investment Trusts (REITs) |
173,247 |
$3,891,127.62 |
0.19% |
| Duke Realty Corporation |
DRE |
Equity Real Estate Investment Trusts (REITs) |
102,740 |
$3,897,955.60 |
0.19% |
| FactSet Research Systems Inc. |
FDS |
Capital Markets |
13,279 |
$3,941,605.57 |
0.19% |
| FleetCor Technologies, Inc. |
FLT |
IT Services |
12,384 |
$3,932,910.72 |
0.19% |
| LendingTree, Inc. |
TREE |
Consumer Finance |
11,738 |
$3,834,335.08 |
0.19% |
| New Residential Investment Corp. |
NRZ |
Mortgage Real Estate Investment Trusts (REITs) |
221,107 |
$3,869,372.50 |
0.19% |
| Public Storage |
PSA |
Equity Real Estate Investment Trusts (REITs) |
16,728 |
$3,823,351.68 |
0.19% |
| Welltower Inc. |
WELL |
Equity Real Estate Investment Trusts (REITs) |
43,555 |
$3,819,773.50 |
0.19% |
| Cboe Global Markets Inc. |
CBOE |
Capital Markets |
29,684 |
$3,688,830.68 |
0.18% |
| Commerce Bancshares, Inc. |
CBSH |
Banks |
52,433 |
$3,707,013.10 |
0.18% |
| Iron Mountain Incorporated |
IRM |
Equity Real Estate Investment Trusts (REITs) |
111,763 |
$3,728,413.68 |
0.18% |
| Loews Corporation |
L |
Insurance |
67,856 |
$3,668,295.36 |
0.18% |
| Morningstar, Inc. |
MORN |
Capital Markets |
23,541 |
$3,698,291.10 |
0.18% |
| Omega Healthcare Investors, Inc. |
OHI |
Equity Real Estate Investment Trusts (REITs) |
84,111 |
$3,676,491.81 |
0.18% |
| Starwood Property Trust, Inc. |
STWD |
Mortgage Real Estate Investment Trusts (REITs) |
143,286 |
$3,708,241.68 |
0.18% |
| STORE Capital Corporation |
STOR |
Equity Real Estate Investment Trusts (REITs) |
95,650 |
$3,759,045.00 |
0.18% |
| Willis Towers Watson Plc |
WLTW |
Insurance |
17,638 |
$3,753,366.40 |
0.18% |
| Brixmor Property Group Inc. |
BRX |
Equity Real Estate Investment Trusts (REITs) |
164,828 |
$3,380,622.28 |
0.17% |
| EPR Properties |
EPR |
Equity Real Estate Investment Trusts (REITs) |
50,422 |
$3,540,128.62 |
0.17% |
| Erie Indemnity Company |
ERIE |
Insurance |
21,460 |
$3,478,666.00 |
0.17% |
| The Howard Hughes Corporation |
HHC |
Real Estate Management & Development |
28,089 |
$3,494,271.60 |
0.17% |
| Wyndham Destinations, Inc. |
WYND |
Hotels, Restaurants & Leisure |
68,914 |
$3,420,890.96 |
0.17% |
| Kimco Realty Corporation |
KIM |
Equity Real Estate Investment Trusts (REITs) |
171,992 |
$3,255,808.56 |
0.16% |
| Service Properties Trust |
SVC |
Equity Real Estate Investment Trusts (REITs) |
146,403 |
$3,298,459.59 |
0.16% |
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 advisors 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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