|
|
 |
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Total Number of Holdings (excluding cash): 105
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
629,173 |
$19,711,990.09 |
1.84% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,477 |
$19,468,852.56 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
105,171 |
$19,507,117.08 |
1.82% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,549 |
$19,250,640.69 |
1.80% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,660 |
$19,216,157.40 |
1.79% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,787 |
$18,977,384.48 |
1.77% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,931 |
$18,855,348.07 |
1.76% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,899 |
$18,869,537.89 |
1.76% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,354 |
$18,722,316.48 |
1.75% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,949 |
$18,491,342.49 |
1.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
648,652 |
$18,551,447.20 |
1.73% |
| Bank OZK |
OZK |
06417N103 |
Banks |
364,690 |
$18,467,901.60 |
1.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,670 |
$18,294,924.50 |
1.71% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,982 |
$18,354,218.18 |
1.71% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
247,507 |
$18,179,389.15 |
1.70% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
449,241 |
$17,794,436.01 |
1.66% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
225,225 |
$17,511,243.75 |
1.63% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
161,087 |
$17,463,441.67 |
1.63% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
887,304 |
$16,636,950.00 |
1.55% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,847,980 |
$16,225,264.40 |
1.51% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
408,653 |
$15,426,650.75 |
1.44% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,642 |
$14,487,041.80 |
1.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,821 |
$14,156,459.20 |
1.32% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,601 |
$14,030,859.77 |
1.31% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
444,768 |
$13,556,528.64 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
275,535 |
$13,605,918.30 |
1.27% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,545 |
$13,464,669.40 |
1.26% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,288 |
$13,416,216.48 |
1.25% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,268 |
$13,353,981.48 |
1.25% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
739,129 |
$13,230,409.10 |
1.23% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
278,165 |
$13,179,457.70 |
1.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
203,041 |
$13,148,935.16 |
1.23% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
338,127 |
$12,906,307.59 |
1.20% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
229,651 |
$12,881,124.59 |
1.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
317,200 |
$12,703,860.00 |
1.19% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,688 |
$12,779,312.00 |
1.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
169,378 |
$12,796,507.90 |
1.19% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,928 |
$12,677,466.88 |
1.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,761 |
$12,340,793.11 |
1.15% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
172,488 |
$11,789,554.80 |
1.10% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,340 |
$11,587,632.60 |
1.08% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,501 |
$11,335,165.82 |
1.06% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,561 |
$11,343,442.53 |
1.06% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,837 |
$10,821,334.08 |
1.01% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,331 |
$10,706,401.62 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,348 |
$10,588,272.88 |
0.99% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,050 |
$10,546,282.50 |
0.98% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,631 |
$10,529,689.94 |
0.98% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
144,093 |
$10,355,963.91 |
0.97% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,915 |
$10,256,725.60 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
354,923 |
$10,047,870.13 |
0.94% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,835 |
$9,825,839.10 |
0.92% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,068,342 |
$9,860,796.66 |
0.92% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,375 |
$9,716,368.75 |
0.91% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,477 |
$9,772,761.96 |
0.91% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,332 |
$9,731,916.32 |
0.91% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,930 |
$9,785,529.00 |
0.91% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
387,501 |
$9,679,774.98 |
0.90% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
414,436 |
$9,548,605.44 |
0.89% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
562,104 |
$9,522,041.76 |
0.89% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,593 |
$9,052,467.74 |
0.84% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,680 |
$8,771,604.00 |
0.82% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,899 |
$8,204,739.27 |
0.77% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,468 |
$8,171,212.20 |
0.76% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,481 |
$7,517,182.40 |
0.70% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,137 |
$7,410,059.00 |
0.69% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,016 |
$6,799,161.60 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,348 |
$6,784,461.84 |
0.63% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,829 |
$6,764,615.10 |
0.63% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,849 |
$6,784,308.23 |
0.63% |
| KeyCorp |
KEY |
493267108 |
Banks |
316,903 |
$6,607,427.55 |
0.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,998 |
$6,677,201.52 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,453 |
$6,669,284.82 |
0.62% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
192,036 |
$6,546,507.24 |
0.61% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,975 |
$6,495,987.00 |
0.61% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
110,113 |
$6,546,217.85 |
0.61% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,913 |
$6,403,702.76 |
0.60% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,809 |
$6,479,222.15 |
0.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,618 |
$6,449,924.84 |
0.60% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,979 |
$6,343,599.24 |
0.59% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
115,306 |
$6,216,146.46 |
0.58% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,851 |
$5,774,776.42 |
0.54% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,534 |
$4,574,165.94 |
0.43% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,551 |
$4,080,621.77 |
0.38% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,537 |
$4,028,221.01 |
0.38% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,489 |
$3,846,632.09 |
0.36% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,218 |
$3,765,962.16 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,063 |
$3,771,871.40 |
0.35% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,254 |
$3,593,905.70 |
0.34% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,373 |
$3,667,434.54 |
0.34% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,171 |
$3,671,442.06 |
0.34% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,035 |
$3,628,970.10 |
0.34% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,086 |
$3,542,279.78 |
0.33% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,659 |
$3,305,905.56 |
0.31% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
99,007 |
$3,339,506.11 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
87,776 |
$3,362,698.56 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,124 |
$3,276,388.44 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,093 |
$3,197,438.72 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
208,393 |
$3,223,839.71 |
0.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,875 |
$3,154,095.00 |
0.29% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,215 |
$3,015,675.40 |
0.28% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,537 |
$2,976,810.13 |
0.28% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,247 |
$2,781,957.25 |
0.26% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,468 |
$2,293,225.52 |
0.21% |
| US Dollar |
$USD |
|
Other |
1,932,019 |
$1,932,019.28 |
0.18% |
| Uwm Holdings Corp-Rt W/I |
UWMC-R-W |
91823B125 |
Other |
1,441,584 |
$3,027.33 |
0.00% |
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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