|
|
 |
|
Total Number of Holdings (excluding cash): 102
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
9,004 |
$15,797,518.00 |
1.88% |
| Bank OZK |
OZK |
06417N103 |
Banks |
323,848 |
$14,903,484.96 |
1.77% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
675,635 |
$14,796,406.50 |
1.76% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
71,184 |
$14,808,407.52 |
1.76% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Investment Banking and Brokerage Services |
130,920 |
$14,691,842.40 |
1.74% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Investment Banking and Brokerage Services |
780,600 |
$14,667,474.00 |
1.74% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
159,262 |
$14,476,915.80 |
1.72% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,205 |
$14,509,557.90 |
1.72% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
447,617 |
$14,184,982.73 |
1.68% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
87,910 |
$14,083,182.00 |
1.67% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,009 |
$14,077,118.90 |
1.67% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Investment Banking and Brokerage Services |
146,372 |
$13,984,380.88 |
1.66% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
274,358 |
$13,923,668.50 |
1.65% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
120,752 |
$13,768,143.04 |
1.64% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
62,640 |
$13,723,171.20 |
1.63% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
1,234,040 |
$13,636,142.00 |
1.62% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
37,037 |
$13,507,393.90 |
1.60% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
658,413 |
$13,484,298.24 |
1.60% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
168,734 |
$13,238,869.64 |
1.57% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
118,564 |
$13,146,376.32 |
1.56% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
80,980 |
$11,853,852.40 |
1.41% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,055,347 |
$11,830,439.87 |
1.40% |
| Citigroup Inc. |
C |
172967424 |
Banks |
186,237 |
$11,669,610.42 |
1.39% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
230,527 |
$11,731,519.03 |
1.39% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
608,666 |
$11,637,693.92 |
1.38% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
835,296 |
$11,476,967.04 |
1.36% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
844,278 |
$11,439,966.90 |
1.36% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
290,162 |
$11,403,366.60 |
1.35% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
764,784 |
$11,326,451.04 |
1.35% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
150,437 |
$11,351,976.02 |
1.35% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
150,667 |
$11,229,211.51 |
1.33% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
152,324 |
$11,179,058.36 |
1.33% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
214,178 |
$11,152,248.46 |
1.32% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
7,741 |
$11,120,101.32 |
1.32% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
26,862 |
$11,013,688.62 |
1.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
134,540 |
$10,959,628.40 |
1.30% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
418,986 |
$10,470,460.14 |
1.24% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
231,980 |
$10,446,059.40 |
1.24% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
212,210 |
$10,385,557.40 |
1.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
409,971 |
$9,027,561.42 |
1.07% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
31,842 |
$8,480,161.44 |
1.01% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
63,262 |
$8,453,068.44 |
1.00% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
221,852 |
$8,392,661.16 |
1.00% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
383,089 |
$8,385,818.21 |
1.00% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
22,444 |
$8,408,420.16 |
1.00% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
91,441 |
$8,305,586.03 |
0.99% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
146,002 |
$8,368,834.64 |
0.99% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
97,981 |
$8,192,191.41 |
0.97% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
231,817 |
$8,148,367.55 |
0.97% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
221,328 |
$8,164,789.92 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
106,340 |
$8,079,713.20 |
0.96% |
| Zions Bancorporation |
ZION |
989701107 |
Banks |
193,840 |
$8,094,758.40 |
0.96% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
32,464 |
$7,968,288.80 |
0.95% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
80,589 |
$7,979,116.89 |
0.95% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
97,959 |
$7,865,128.11 |
0.93% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
399,840 |
$7,844,860.80 |
0.93% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
117,005 |
$7,789,022.85 |
0.93% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
81,637 |
$7,780,006.10 |
0.92% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
131,059 |
$7,690,542.12 |
0.91% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
263,471 |
$7,327,128.51 |
0.87% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
33,258 |
$7,099,252.68 |
0.84% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
14,099 |
$6,028,309.43 |
0.72% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
101,601 |
$6,086,915.91 |
0.72% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
158,260 |
$5,839,794.00 |
0.69% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
191,694 |
$5,775,740.22 |
0.69% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
66,850 |
$5,787,873.00 |
0.69% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
131,742 |
$5,779,521.54 |
0.69% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
29,400 |
$5,688,606.00 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
89,523 |
$5,689,186.65 |
0.68% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
30,531 |
$5,763,642.18 |
0.68% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
36,441 |
$5,688,804.51 |
0.68% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
66,226 |
$5,521,923.88 |
0.66% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
90,570 |
$5,492,164.80 |
0.65% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
19,096 |
$5,466,993.84 |
0.65% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
147,001 |
$5,416,986.85 |
0.64% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
131,742 |
$5,417,231.04 |
0.64% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,415 |
$5,374,094.25 |
0.64% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
96,460 |
$5,230,061.20 |
0.62% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
811,135 |
$5,183,152.65 |
0.62% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Finance and Credit Services |
404,731 |
$4,998,427.85 |
0.59% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
50,604 |
$3,833,253.00 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
52,711 |
$2,920,716.51 |
0.35% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
35,874 |
$2,835,839.70 |
0.34% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
63,587 |
$2,769,849.72 |
0.33% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
29,781 |
$2,764,570.23 |
0.33% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
26,919 |
$2,741,430.96 |
0.33% |
| Cboe Global Markets Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
15,263 |
$2,722,919.20 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
24,911 |
$2,667,469.88 |
0.32% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
52,810 |
$2,661,095.90 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,837 |
$2,661,056.82 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
137,934 |
$2,689,713.00 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
20,546 |
$2,616,327.64 |
0.31% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
11,215 |
$2,625,543.65 |
0.31% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
14,897 |
$2,575,393.36 |
0.31% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
97,606 |
$2,610,960.50 |
0.31% |
| KeyCorp |
KEY |
493267108 |
Banks |
177,369 |
$2,607,324.30 |
0.31% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
23,885 |
$2,639,292.50 |
0.31% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
12,185 |
$2,600,888.25 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,936 |
$2,592,925.60 |
0.31% |
| BlackRock, Inc. |
BLK |
09247X101 |
Investment Banking and Brokerage Services |
3,364 |
$2,566,328.32 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
31,707 |
$2,430,341.55 |
0.29% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
109,283 |
$2,301,499.98 |
0.27% |
| US Dollar |
$USD |
|
Other |
1,451,407 |
$1,451,407.11 |
0.17% |
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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