|
|
 |
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Total Number of Holdings (excluding cash): 104
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,378,055 |
$41,438,113.85 |
1.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
143,380 |
$38,335,510.60 |
1.81% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
529,110 |
$37,894,858.20 |
1.79% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
2,274,094 |
$36,772,099.98 |
1.74% |
| Citigroup Inc. |
C |
172967424 |
Banks |
358,703 |
$36,476,508.07 |
1.72% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
254,283 |
$36,230,241.84 |
1.71% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
354,711 |
$36,315,312.18 |
1.71% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
334,137 |
$36,317,350.53 |
1.71% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
45,722 |
$36,261,660.98 |
1.71% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,283,337 |
$36,023,269.59 |
1.70% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
468,090 |
$35,935,269.30 |
1.70% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
685,916 |
$35,530,448.80 |
1.68% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,196,510 |
$35,513,226.10 |
1.68% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
463,557 |
$35,378,670.24 |
1.67% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
401,281 |
$35,132,151.55 |
1.66% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
430,107 |
$35,234,365.44 |
1.66% |
| Bank OZK |
OZK |
06417N103 |
Banks |
714,162 |
$31,723,076.04 |
1.50% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
211,513 |
$30,193,480.75 |
1.42% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
556,534 |
$30,013,878.62 |
1.42% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
706,270 |
$30,108,290.10 |
1.42% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
491,322 |
$29,901,856.92 |
1.41% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
14,508 |
$28,973,926.80 |
1.37% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,077,688 |
$28,580,285.76 |
1.35% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
707,640 |
$28,270,218.00 |
1.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
175,452 |
$28,079,338.08 |
1.33% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,209,227 |
$28,259,634.99 |
1.33% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
289,558 |
$28,026,318.82 |
1.32% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
687,813 |
$28,055,892.27 |
1.32% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
418,077 |
$27,898,278.21 |
1.32% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
55,178 |
$26,969,351.06 |
1.27% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
623,220 |
$26,979,193.80 |
1.27% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
326,922 |
$26,931,834.36 |
1.27% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
781,398 |
$26,856,649.26 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
606,736 |
$26,732,788.16 |
1.26% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
82,190 |
$26,243,267.00 |
1.24% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
4,554,947 |
$25,781,000.02 |
1.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
140,368 |
$25,736,472.80 |
1.21% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
482,847 |
$25,726,088.16 |
1.21% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
129,228 |
$25,167,153.00 |
1.19% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
218,406 |
$24,653,669.28 |
1.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
135,100 |
$24,236,940.00 |
1.14% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
62,536 |
$23,422,233.44 |
1.11% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
87,252 |
$22,401,078.48 |
1.06% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
403,265 |
$21,151,249.25 |
1.00% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
73,715 |
$20,880,510.90 |
0.99% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
11,625 |
$20,939,298.75 |
0.99% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
207,237 |
$20,901,923.82 |
0.99% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
179,335 |
$20,964,261.50 |
0.99% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,291,417 |
$20,481,873.62 |
0.97% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
74,517 |
$20,615,128.05 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
114,541 |
$20,160,361.41 |
0.95% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
430,467 |
$20,120,027.58 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
350,016 |
$20,034,915.84 |
0.95% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
186,689 |
$19,994,391.90 |
0.94% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
489,877 |
$19,933,095.13 |
0.94% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
155,972 |
$20,000,289.56 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
145,517 |
$19,462,898.75 |
0.92% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
394,183 |
$19,563,302.29 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
367,708 |
$19,076,691.04 |
0.90% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
239,913 |
$18,837,968.76 |
0.89% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
121,767 |
$17,573,413.44 |
0.83% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
84,242 |
$17,601,523.48 |
0.83% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
202,426 |
$15,823,640.42 |
0.75% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
558,590 |
$13,830,688.40 |
0.65% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
599,643 |
$13,647,874.68 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
145,274 |
$13,609,268.32 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
104,734 |
$13,591,331.18 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
260,907 |
$13,421,056.08 |
0.63% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
298,534 |
$13,332,528.44 |
0.63% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
29,712 |
$13,411,699.68 |
0.63% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
130,299 |
$13,119,806.31 |
0.62% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
311,325 |
$13,234,425.75 |
0.62% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
613,431 |
$13,194,900.81 |
0.62% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
525,962 |
$12,822,953.56 |
0.61% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
48,410 |
$12,641,787.40 |
0.60% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
229,291 |
$12,647,691.56 |
0.60% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
59,787 |
$12,707,726.85 |
0.60% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
147,884 |
$12,781,614.12 |
0.60% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
49,965 |
$12,754,065.90 |
0.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
69,026 |
$12,711,137.90 |
0.60% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
273,129 |
$12,350,893.38 |
0.58% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
803,111 |
$12,279,567.19 |
0.58% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
140,280 |
$12,341,834.40 |
0.58% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
4,142 |
$7,859,113.64 |
0.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
343,140 |
$7,446,138.00 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
82,730 |
$7,193,373.50 |
0.34% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
32,011 |
$6,988,321.41 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
54,712 |
$6,788,664.96 |
0.32% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
107,950 |
$6,742,557.00 |
0.32% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
83,640 |
$6,788,222.40 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
36,097 |
$6,763,855.86 |
0.32% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
90,512 |
$6,763,056.64 |
0.32% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
369,077 |
$6,835,306.04 |
0.32% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
121,789 |
$6,574,170.22 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
84,186 |
$6,623,754.48 |
0.31% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
51,524 |
$6,604,861.56 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
358,025 |
$6,612,721.75 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
92,715 |
$6,594,817.95 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
47,586 |
$6,432,675.48 |
0.30% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,800 |
$6,375,402.00 |
0.30% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
39,801 |
$6,407,961.00 |
0.30% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
106,326 |
$6,438,039.30 |
0.30% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
116,043 |
$6,234,990.39 |
0.29% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
110,613 |
$5,757,406.65 |
0.27% |
| US Dollar |
$USD |
|
Other |
3,024,955 |
$3,024,954.92 |
0.14% |
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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