|
|
 |
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Total Number of Holdings (excluding cash): 105
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
263,602 |
$18,404,691.64 |
1.74% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
176,307 |
$18,263,642.13 |
1.73% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
202,529 |
$18,205,331.81 |
1.72% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
57,434 |
$17,101,547.84 |
1.62% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,624 |
$17,102,519.52 |
1.62% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,584,485 |
$16,985,679.20 |
1.61% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
91,677 |
$17,079,425.10 |
1.61% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
751,410 |
$16,816,555.80 |
1.59% |
| Bank OZK |
OZK |
06417N103 |
Banks |
346,314 |
$16,737,355.62 |
1.58% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
100,998 |
$16,366,725.90 |
1.55% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
73,241 |
$16,404,519.18 |
1.55% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,676,408 |
$16,412,034.32 |
1.55% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
76,647 |
$16,377,164.49 |
1.55% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
211,190 |
$16,141,251.70 |
1.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
195,048 |
$16,077,806.64 |
1.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
605,421 |
$16,092,090.18 |
1.52% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
53,465 |
$16,084,410.60 |
1.52% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
308,065 |
$15,853,024.90 |
1.50% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,163 |
$15,755,078.04 |
1.49% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
165,561 |
$15,648,825.72 |
1.48% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
156,714 |
$15,563,267.34 |
1.47% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,236 |
$15,141,330.00 |
1.43% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
179,445 |
$14,770,117.95 |
1.40% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
324,083 |
$14,191,594.57 |
1.34% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
91,353 |
$13,926,764.85 |
1.32% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
220,652 |
$13,841,499.96 |
1.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
276,566 |
$13,756,392.84 |
1.30% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
760,400 |
$13,626,368.00 |
1.29% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
593,832 |
$13,456,233.12 |
1.27% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
137,418 |
$13,379,016.48 |
1.26% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
237,685 |
$13,236,677.65 |
1.25% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
212,321 |
$13,095,959.28 |
1.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
61,505 |
$13,101,795.10 |
1.24% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
189,253 |
$13,137,943.26 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
43,589 |
$13,030,495.66 |
1.23% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
358,139 |
$12,871,515.66 |
1.22% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
64,132 |
$12,553,839.00 |
1.19% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
119,108 |
$12,436,066.28 |
1.18% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
94,020 |
$12,473,633.40 |
1.18% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
403,700 |
$12,320,924.00 |
1.16% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
416,033 |
$12,231,370.20 |
1.16% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
276,868 |
$12,104,668.96 |
1.14% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,638 |
$11,948,200.86 |
1.13% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
142,172 |
$11,901,218.12 |
1.12% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
75,343 |
$11,209,531.54 |
1.06% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
139,570 |
$11,122,333.30 |
1.05% |
| Citigroup Inc. |
C |
172967424 |
Banks |
84,076 |
$10,853,370.84 |
1.03% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
110,697 |
$10,921,366.02 |
1.03% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
216,816 |
$10,741,064.64 |
1.02% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
386,988 |
$10,615,080.84 |
1.00% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
71,070 |
$10,577,348.10 |
1.00% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
80,380 |
$10,504,862.20 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
43,776 |
$10,234,828.80 |
0.97% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
418,951 |
$10,251,730.97 |
0.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
365,059 |
$10,203,399.05 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
183,334 |
$10,140,203.54 |
0.96% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
45,827 |
$10,049,402.83 |
0.95% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,703 |
$9,938,865.43 |
0.94% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
137,357 |
$9,984,480.33 |
0.94% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,061 |
$9,886,258.62 |
0.93% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
97,612 |
$9,706,537.28 |
0.92% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,255 |
$9,399,046.40 |
0.89% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
238,987 |
$9,435,206.76 |
0.89% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,012 |
$7,849,324.44 |
0.74% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
59,542 |
$7,259,956.06 |
0.69% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
25,380 |
$6,935,338.80 |
0.66% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
87,045 |
$6,991,454.40 |
0.66% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
130,401 |
$6,878,652.75 |
0.65% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
231,753 |
$6,850,618.68 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
317,055 |
$6,876,922.95 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
45,755 |
$6,917,240.90 |
0.65% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
106,000 |
$6,807,320.00 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,206 |
$6,780,730.88 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
136,828 |
$6,796,246.76 |
0.64% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
49,640 |
$6,624,458.00 |
0.63% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
37,607 |
$6,690,661.37 |
0.63% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,780 |
$6,556,026.00 |
0.62% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
406,193 |
$6,576,264.67 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,849 |
$6,320,846.84 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,122 |
$5,981,362.58 |
0.57% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,531 |
$5,882,142.46 |
0.56% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
63,954 |
$5,689,347.84 |
0.54% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,870 |
$5,643,990.90 |
0.53% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
111,448 |
$5,530,049.76 |
0.52% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,315 |
$3,673,133.55 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,771 |
$3,644,043.13 |
0.34% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,646 |
$3,526,806.88 |
0.33% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
68,530 |
$3,445,003.10 |
0.33% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
74,820 |
$3,474,640.80 |
0.33% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
44,943 |
$3,542,407.26 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
35,271 |
$3,528,158.13 |
0.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,752 |
$3,473,864.24 |
0.33% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,131 |
$3,397,108.50 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,956 |
$3,370,904.68 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
28,973 |
$3,291,332.80 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,808 |
$3,310,166.16 |
0.31% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,562 |
$3,270,206.44 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
184,581 |
$3,331,687.05 |
0.31% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
43,003 |
$3,275,108.48 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,186 |
$3,212,652.16 |
0.30% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
221,184 |
$3,154,083.84 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,958 |
$3,190,645.74 |
0.30% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
166,933 |
$3,136,671.07 |
0.30% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,011 |
$2,983,364.95 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
48,739 |
$2,829,298.95 |
0.27% |
| US Dollar |
$USD |
|
Other |
1,942,862 |
$1,942,862.48 |
0.18% |
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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