|
|
 |
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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 |
$18,642,395.99 |
1.80% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,549 |
$18,649,270.65 |
1.80% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,670 |
$18,515,085.10 |
1.79% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,982 |
$18,400,792.06 |
1.78% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
225,225 |
$18,166,648.50 |
1.76% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,477 |
$18,234,808.96 |
1.76% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,787 |
$18,163,106.08 |
1.76% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,354 |
$18,104,120.48 |
1.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
648,652 |
$17,980,633.44 |
1.74% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,660 |
$17,914,861.80 |
1.73% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
105,171 |
$17,867,501.19 |
1.73% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,899 |
$17,923,100.51 |
1.73% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,949 |
$17,887,014.18 |
1.73% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,931 |
$17,741,500.01 |
1.71% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
449,241 |
$17,641,694.07 |
1.70% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
247,507 |
$17,266,088.32 |
1.67% |
| Bank OZK |
OZK |
06417N103 |
Banks |
364,690 |
$16,480,341.10 |
1.59% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
161,087 |
$16,124,808.70 |
1.56% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
887,304 |
$15,723,026.88 |
1.52% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,847,980 |
$15,596,951.20 |
1.51% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,642 |
$13,762,391.50 |
1.33% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,821 |
$13,807,204.45 |
1.33% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,545 |
$13,609,787.35 |
1.32% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,928 |
$13,450,772.80 |
1.30% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,288 |
$13,479,806.24 |
1.30% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,601 |
$13,497,395.11 |
1.30% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
408,653 |
$13,240,357.20 |
1.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,761 |
$13,203,157.76 |
1.28% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,268 |
$12,976,873.56 |
1.25% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
229,651 |
$12,823,711.84 |
1.24% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
203,041 |
$12,820,008.74 |
1.24% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
338,127 |
$12,710,193.93 |
1.23% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
275,535 |
$12,762,781.20 |
1.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
444,768 |
$12,600,277.44 |
1.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
739,129 |
$12,535,627.84 |
1.21% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,688 |
$12,543,973.12 |
1.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
169,378 |
$12,471,302.14 |
1.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
317,200 |
$12,459,616.00 |
1.20% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,501 |
$12,161,906.35 |
1.18% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
278,165 |
$12,127,994.00 |
1.17% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
562,104 |
$12,124,583.28 |
1.17% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,340 |
$10,715,441.40 |
1.04% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,561 |
$10,807,205.99 |
1.04% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
172,488 |
$10,556,265.60 |
1.02% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,331 |
$10,449,755.37 |
1.01% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,348 |
$10,128,247.16 |
0.98% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,837 |
$9,809,302.38 |
0.95% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,631 |
$9,710,604.97 |
0.94% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
144,093 |
$9,688,813.32 |
0.94% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,930 |
$9,738,134.70 |
0.94% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
387,501 |
$9,664,274.94 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,593 |
$9,666,985.05 |
0.93% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
354,923 |
$9,653,905.60 |
0.93% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,915 |
$9,569,818.50 |
0.92% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
414,436 |
$9,420,130.28 |
0.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,375 |
$9,307,943.75 |
0.90% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,477 |
$9,273,104.22 |
0.90% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,332 |
$9,264,360.72 |
0.90% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,050 |
$9,186,918.00 |
0.89% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,680 |
$8,966,119.20 |
0.87% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,835 |
$9,035,027.10 |
0.87% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,068,342 |
$9,016,806.48 |
0.87% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,899 |
$7,008,322.23 |
0.68% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,481 |
$6,913,912.72 |
0.67% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,468 |
$6,883,028.88 |
0.67% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,829 |
$6,891,177.20 |
0.67% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,137 |
$6,771,876.72 |
0.65% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
192,036 |
$6,607,958.76 |
0.64% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,016 |
$6,595,015.68 |
0.64% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,913 |
$6,481,437.46 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,348 |
$6,557,052.32 |
0.63% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
115,306 |
$6,515,942.06 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,453 |
$6,499,255.40 |
0.63% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,979 |
$6,399,181.80 |
0.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,998 |
$6,365,292.66 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
110,113 |
$6,370,037.05 |
0.62% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,849 |
$6,388,291.56 |
0.62% |
| KeyCorp |
KEY |
493267108 |
Banks |
316,903 |
$6,312,707.76 |
0.61% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,975 |
$6,263,799.00 |
0.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,618 |
$6,187,497.78 |
0.60% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,809 |
$5,998,842.54 |
0.58% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,851 |
$5,888,121.89 |
0.57% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,534 |
$5,456,661.68 |
0.53% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,468 |
$4,583,421.68 |
0.44% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,218 |
$3,614,529.96 |
0.35% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,537 |
$3,617,293.90 |
0.35% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,551 |
$3,540,034.97 |
0.34% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,086 |
$3,488,130.88 |
0.34% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,035 |
$3,469,955.75 |
0.34% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,254 |
$3,443,452.32 |
0.33% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,063 |
$3,449,593.29 |
0.33% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,489 |
$3,328,822.86 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,247 |
$3,326,387.19 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,093 |
$3,201,505.23 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,659 |
$3,220,204.50 |
0.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,171 |
$3,198,478.97 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
208,393 |
$3,173,825.39 |
0.31% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,373 |
$3,093,149.00 |
0.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,875 |
$3,130,155.00 |
0.30% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
87,776 |
$3,125,703.36 |
0.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,124 |
$3,087,826.56 |
0.30% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
99,007 |
$3,040,504.97 |
0.29% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,215 |
$3,013,307.45 |
0.29% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,537 |
$2,914,664.46 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,678,715 |
$1,678,714.79 |
0.16% |
| 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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