|
|
 |
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Total Number of Holdings (excluding cash): 105
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
632,390 |
$19,022,291.20 |
1.84% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
651,968 |
$17,883,482.24 |
1.73% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
137,683 |
$17,776,252.13 |
1.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,939 |
$17,542,925.82 |
1.70% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
226,375 |
$17,439,930.00 |
1.69% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
182,404 |
$17,432,350.28 |
1.69% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,833 |
$17,444,971.46 |
1.69% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
248,772 |
$17,421,503.16 |
1.68% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,838 |
$17,322,160.12 |
1.68% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,935 |
$17,421,767.05 |
1.68% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
178,842 |
$17,299,386.66 |
1.67% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
105,710 |
$17,271,956.90 |
1.67% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
451,537 |
$17,235,167.29 |
1.67% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,396 |
$17,301,049.48 |
1.67% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
161,911 |
$17,026,560.76 |
1.65% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
46,134 |
$16,994,381.58 |
1.64% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
277,361 |
$16,974,493.20 |
1.64% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
891,840 |
$16,320,672.00 |
1.58% |
| Bank OZK |
OZK |
06417N103 |
Banks |
366,555 |
$16,278,707.55 |
1.57% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,857,426 |
$16,103,883.42 |
1.56% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,974 |
$13,888,357.12 |
1.34% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
35,108 |
$13,595,924.08 |
1.31% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,916 |
$13,462,395.88 |
1.30% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
410,742 |
$13,316,255.64 |
1.29% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
286,001 |
$13,204,666.17 |
1.28% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
150,266 |
$13,203,873.42 |
1.28% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
36,003 |
$13,276,106.25 |
1.28% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,912 |
$13,113,481.28 |
1.27% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,947 |
$13,148,175.51 |
1.27% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
231,733 |
$12,993,269.31 |
1.26% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,924 |
$12,924,631.00 |
1.25% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
341,193 |
$12,825,444.87 |
1.24% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
318,820 |
$12,826,128.60 |
1.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,987 |
$12,829,082.63 |
1.24% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
567,198 |
$12,773,298.96 |
1.24% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
277,229 |
$12,783,029.19 |
1.24% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
204,880 |
$12,802,951.20 |
1.24% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
448,800 |
$12,732,456.00 |
1.23% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
745,828 |
$12,723,825.68 |
1.23% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
170,914 |
$12,693,782.78 |
1.23% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
280,685 |
$12,456,800.30 |
1.20% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,661 |
$10,241,125.98 |
0.99% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,598 |
$10,098,837.60 |
0.98% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,386 |
$10,163,757.96 |
0.98% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,828 |
$10,051,439.44 |
0.97% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
86,122 |
$9,864,413.88 |
0.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,552 |
$9,785,971.52 |
0.95% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
93,773 |
$9,818,033.10 |
0.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
358,139 |
$9,680,497.17 |
0.94% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
174,051 |
$9,696,381.21 |
0.94% |
| Citigroup Inc. |
C |
172967424 |
Banks |
74,349 |
$9,638,604.36 |
0.93% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
249,075 |
$9,664,110.00 |
0.93% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,673 |
$9,665,586.47 |
0.93% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
391,014 |
$9,654,135.66 |
0.93% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
418,192 |
$9,651,871.36 |
0.93% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
102,839 |
$9,665,837.61 |
0.93% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
145,398 |
$9,612,261.78 |
0.93% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
76,161 |
$9,555,920.67 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
58,115 |
$9,540,739.55 |
0.92% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
110,831 |
$9,494,891.77 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,842 |
$9,561,392.82 |
0.92% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,078,026 |
$9,314,144.64 |
0.90% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,771 |
$6,904,480.95 |
0.67% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
26,063 |
$6,671,606.74 |
0.65% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
116,350 |
$6,691,288.50 |
0.65% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,173 |
$6,698,454.15 |
0.65% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,838 |
$6,591,197.10 |
0.64% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
193,776 |
$6,605,823.84 |
0.64% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
12,087 |
$6,618,841.20 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,356 |
$6,490,630.44 |
0.63% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,361 |
$6,507,943.65 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,561 |
$6,486,107.69 |
0.63% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
45,254 |
$6,482,635.50 |
0.63% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
117,910 |
$6,404,871.20 |
0.62% |
| KeyCorp |
KEY |
493267108 |
Banks |
319,774 |
$6,385,886.78 |
0.62% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
41,285 |
$6,452,432.65 |
0.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
56,505 |
$6,390,150.45 |
0.62% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
173,456 |
$6,419,606.56 |
0.62% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
91,631 |
$6,445,324.54 |
0.62% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
44,374 |
$6,332,613.54 |
0.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,876 |
$6,329,907.96 |
0.61% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,112 |
$6,342,272.96 |
0.61% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
57,047 |
$6,219,263.94 |
0.60% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
152,842 |
$4,924,569.24 |
0.48% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,656 |
$3,545,288.96 |
0.34% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,822 |
$3,534,787.76 |
0.34% |
| US Dollar |
$USD |
|
Other |
3,435,114 |
$3,435,113.85 |
0.33% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,512 |
$3,416,587.92 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,464 |
$3,310,301.12 |
0.32% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,692 |
$3,313,272.96 |
0.32% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,399 |
$3,305,933.84 |
0.32% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,135 |
$3,317,615.70 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,577 |
$3,353,013.59 |
0.32% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,134 |
$3,298,558.84 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,594 |
$3,170,611.18 |
0.31% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,622 |
$3,237,850.84 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
50,328 |
$3,199,350.96 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,621 |
$3,188,396.19 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,893 |
$3,250,348.29 |
0.31% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
99,904 |
$3,196,928.00 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
210,283 |
$3,221,535.56 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
88,571 |
$3,254,984.25 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,307 |
$3,216,222.66 |
0.31% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,380 |
$3,215,764.80 |
0.31% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,831 |
$3,174,757.70 |
0.31% |
| 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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