|
|
 |
|
Total Number of Holdings (excluding cash): 104
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
663,595 |
$42,848,329.15 |
1.98% |
| Citigroup Inc. |
C |
172967424 |
Banks |
347,030 |
$41,192,461.00 |
1.90% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
44,232 |
$40,443,086.88 |
1.87% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
323,272 |
$37,835,754.88 |
1.75% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
448,480 |
$37,793,409.60 |
1.74% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
138,713 |
$37,763,227.12 |
1.74% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,200,101 |
$37,445,719.02 |
1.73% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
416,108 |
$36,925,423.92 |
1.70% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,333,218 |
$36,610,166.28 |
1.69% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
388,226 |
$36,438,892.36 |
1.68% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,241,581 |
$36,192,086.15 |
1.67% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
343,177 |
$35,906,609.51 |
1.66% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
452,863 |
$34,974,609.49 |
1.61% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
511,897 |
$34,414,835.31 |
1.59% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
538,423 |
$34,168,323.58 |
1.58% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,092,505 |
$33,955,704.90 |
1.57% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
475,328 |
$32,830,904.96 |
1.52% |
| Bank OZK |
OZK |
06417N103 |
Banks |
690,931 |
$32,501,394.24 |
1.50% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
684,619 |
$31,328,165.44 |
1.45% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,169,880 |
$31,516,567.20 |
1.45% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
467,138 |
$30,714,323.50 |
1.42% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
665,437 |
$29,951,319.37 |
1.38% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
14,040 |
$29,910,254.40 |
1.38% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,042,621 |
$29,391,485.99 |
1.36% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
280,136 |
$29,206,979.36 |
1.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
586,987 |
$29,196,733.38 |
1.35% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
602,943 |
$28,808,616.54 |
1.33% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
246,010 |
$28,342,812.10 |
1.31% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
404,478 |
$28,163,803.14 |
1.30% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
135,803 |
$27,709,244.12 |
1.28% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
169,748 |
$27,412,604.52 |
1.27% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
683,291 |
$27,010,493.23 |
1.25% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
211,299 |
$26,615,222.04 |
1.23% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,382 |
$26,522,846.70 |
1.22% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
316,287 |
$26,254,983.87 |
1.21% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
125,028 |
$25,483,206.96 |
1.18% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
204,634 |
$25,421,681.82 |
1.17% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
755,974 |
$24,644,752.40 |
1.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
84,419 |
$24,384,428.15 |
1.13% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
11,249 |
$24,282,541.36 |
1.12% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
130,709 |
$23,049,225.06 |
1.06% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
416,466 |
$22,460,011.38 |
1.04% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
173,501 |
$22,393,774.07 |
1.03% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
71,312 |
$22,110,998.72 |
1.02% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
390,150 |
$21,828,892.50 |
1.01% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
60,500 |
$21,878,615.00 |
1.01% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
338,623 |
$21,610,919.86 |
1.00% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
180,616 |
$21,435,506.88 |
0.99% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,249,398 |
$21,477,151.62 |
0.99% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
200,496 |
$20,983,911.36 |
0.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
355,740 |
$21,077,595.00 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
473,929 |
$20,506,907.83 |
0.95% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
150,894 |
$20,689,076.34 |
0.95% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
72,086 |
$20,558,206.34 |
0.95% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
110,818 |
$19,843,071.08 |
0.92% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
232,100 |
$19,837,587.00 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
140,784 |
$19,487,321.28 |
0.90% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
4,406,740 |
$19,433,723.40 |
0.90% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
381,352 |
$18,968,448.48 |
0.88% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
79,519 |
$18,808,629.07 |
0.87% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
117,810 |
$18,708,228.00 |
0.86% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
195,833 |
$17,360,595.45 |
0.80% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
81,506 |
$17,289,052.72 |
0.80% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
252,418 |
$14,991,105.02 |
0.69% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
126,055 |
$14,503,888.30 |
0.67% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
101,318 |
$14,454,025.88 |
0.67% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
301,203 |
$14,370,395.13 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
593,478 |
$14,320,624.14 |
0.66% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
140,553 |
$14,275,968.21 |
0.66% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
508,855 |
$14,024,043.80 |
0.65% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
66,782 |
$14,121,721.72 |
0.65% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
540,416 |
$13,872,478.72 |
0.64% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
580,135 |
$13,807,213.00 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
776,984 |
$13,581,680.32 |
0.63% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Other |
143,069 |
$13,605,861.90 |
0.63% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
288,819 |
$13,536,946.53 |
0.62% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
46,837 |
$13,343,861.30 |
0.62% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
28,739 |
$13,045,206.88 |
0.60% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
264,248 |
$12,675,976.56 |
0.59% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
135,719 |
$12,788,801.37 |
0.59% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
229,860 |
$12,476,800.80 |
0.58% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
48,339 |
$12,506,749.47 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
57,836 |
$12,169,851.12 |
0.56% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
4,010 |
$8,188,019.00 |
0.38% |
| US Dollar |
$USD |
|
Other |
7,985,774 |
$7,985,774.15 |
0.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
331,976 |
$7,602,250.40 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,044 |
$7,620,188.80 |
0.35% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
30,977 |
$7,363,852.44 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
80,923 |
$7,236,134.66 |
0.33% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
34,920 |
$7,104,124.80 |
0.33% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,504 |
$6,874,889.20 |
0.32% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,846 |
$6,942,550.88 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
52,925 |
$6,783,397.25 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
89,696 |
$6,781,017.60 |
0.31% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,157 |
$6,407,633.36 |
0.30% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
81,453 |
$6,542,304.96 |
0.30% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
102,872 |
$6,427,442.56 |
0.30% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
107,006 |
$6,512,385.16 |
0.30% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
46,042 |
$6,206,001.18 |
0.29% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
117,831 |
$6,298,066.95 |
0.29% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
104,442 |
$6,379,317.36 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
346,374 |
$6,380,209.08 |
0.29% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
117,884 |
$6,158,260.16 |
0.28% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
87,565 |
$6,073,508.40 |
0.28% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
357,065 |
$5,777,311.70 |
0.27% |
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.
|