|
|
 |
|
Total Number of Holdings (excluding cash): 105
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
199,127 |
$18,321,675.27 |
1.76% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
259,174 |
$17,781,928.14 |
1.71% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
173,343 |
$17,746,856.34 |
1.71% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
90,135 |
$17,805,267.90 |
1.71% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
47,808 |
$17,011,042.56 |
1.64% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
56,468 |
$16,772,690.04 |
1.61% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
99,300 |
$16,647,645.00 |
1.60% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,357 |
$16,669,721.97 |
1.60% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
207,638 |
$16,270,513.68 |
1.57% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
72,011 |
$16,155,667.85 |
1.56% |
| Bank OZK |
OZK |
06417N103 |
Banks |
340,494 |
$16,112,176.08 |
1.55% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,557,857 |
$16,045,927.10 |
1.54% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
738,780 |
$15,920,709.00 |
1.53% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
32,605 |
$15,923,629.90 |
1.53% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
302,887 |
$15,704,690.95 |
1.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
595,245 |
$15,702,563.10 |
1.51% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,565 |
$15,685,396.00 |
1.51% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
162,777 |
$15,605,430.99 |
1.50% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
154,080 |
$15,506,611.20 |
1.49% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,116 |
$15,216,498.60 |
1.46% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,648,232 |
$15,048,358.16 |
1.45% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
191,772 |
$14,488,374.60 |
1.39% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
89,817 |
$14,132,704.95 |
1.36% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
176,427 |
$13,512,543.93 |
1.30% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
318,635 |
$13,417,719.85 |
1.29% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
208,751 |
$13,088,687.70 |
1.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
42,857 |
$13,113,813.43 |
1.26% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
216,944 |
$13,036,164.96 |
1.25% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
747,620 |
$12,896,445.00 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
63,052 |
$12,862,608.00 |
1.24% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
583,854 |
$12,757,209.90 |
1.23% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
271,916 |
$12,793,647.80 |
1.23% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
396,914 |
$12,689,340.58 |
1.22% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
117,104 |
$12,648,403.04 |
1.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
186,073 |
$12,680,874.95 |
1.22% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
92,442 |
$12,623,879.52 |
1.22% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
135,108 |
$12,543,426.72 |
1.21% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
60,473 |
$12,473,765.71 |
1.20% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
233,689 |
$12,509,372.17 |
1.20% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
409,043 |
$12,340,827.31 |
1.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
352,121 |
$12,215,077.49 |
1.18% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,524 |
$12,171,109.16 |
1.17% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
272,212 |
$12,091,657.04 |
1.16% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
139,784 |
$12,038,198.08 |
1.16% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
213,174 |
$11,741,623.92 |
1.13% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
74,077 |
$11,388,597.98 |
1.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
137,224 |
$11,168,661.36 |
1.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
43,038 |
$11,111,120.46 |
1.07% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
79,030 |
$10,793,917.40 |
1.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
108,837 |
$10,317,747.60 |
0.99% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
380,484 |
$10,132,288.92 |
0.98% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
69,876 |
$10,231,942.68 |
0.98% |
| Citigroup Inc. |
C |
172967424 |
Banks |
82,661 |
$10,118,533.01 |
0.97% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
95,974 |
$9,883,402.52 |
0.95% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
45,917 |
$9,873,073.34 |
0.95% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
411,907 |
$9,774,553.11 |
0.94% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,977 |
$9,667,125.72 |
0.93% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
358,921 |
$9,680,099.37 |
0.93% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
45,059 |
$9,630,009.48 |
0.93% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
180,250 |
$9,634,362.50 |
0.93% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
135,047 |
$9,684,220.37 |
0.93% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
28,763 |
$9,501,281.79 |
0.91% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
234,973 |
$9,410,668.65 |
0.91% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,760 |
$8,198,146.80 |
0.79% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
58,540 |
$7,086,267.00 |
0.68% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
85,581 |
$7,083,539.37 |
0.68% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,954 |
$7,003,340.10 |
0.67% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
48,946 |
$6,699,728.48 |
0.64% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
227,859 |
$6,610,189.59 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,987 |
$6,608,140.43 |
0.64% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
128,211 |
$6,499,015.59 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
127,034 |
$6,594,334.94 |
0.63% |
| KeyCorp |
KEY |
493267108 |
Banks |
311,727 |
$6,568,087.89 |
0.63% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
36,977 |
$6,547,517.39 |
0.63% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
134,530 |
$6,449,368.20 |
0.62% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
104,218 |
$6,373,972.88 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,806 |
$6,238,382.92 |
0.60% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
399,365 |
$6,218,113.05 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
38,462 |
$5,793,146.44 |
0.56% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
109,576 |
$5,806,432.24 |
0.56% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
78,505 |
$5,838,416.85 |
0.56% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
62,880 |
$5,454,840.00 |
0.53% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,504 |
$5,523,517.44 |
0.53% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,883 |
$5,345,670.13 |
0.51% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,387 |
$3,699,899.49 |
0.36% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
44,187 |
$3,597,263.67 |
0.35% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,991 |
$3,659,375.79 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
34,677 |
$3,550,924.80 |
0.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,686 |
$3,488,282.96 |
0.34% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
28,487 |
$3,380,552.29 |
0.33% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,466 |
$3,473,874.72 |
0.33% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
73,560 |
$3,379,346.40 |
0.33% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
67,378 |
$3,335,884.78 |
0.32% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,759 |
$3,308,891.13 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,587 |
$3,334,328.02 |
0.32% |
| US Dollar |
$USD |
|
Other |
3,333,303 |
$3,333,303.49 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,628 |
$3,196,158.44 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,154 |
$3,242,309.04 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,796 |
$3,140,604.92 |
0.30% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,382 |
$3,069,126.84 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
181,479 |
$3,086,957.79 |
0.30% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
42,283 |
$3,130,633.32 |
0.30% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
26,555 |
$2,985,578.65 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
47,917 |
$2,812,248.73 |
0.27% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
164,125 |
$2,845,927.50 |
0.27% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
217,464 |
$2,672,632.56 |
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.
|
|
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.
|