|
|
 |
|
Total Number of Holdings (excluding cash): 104
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
317,057 |
$20,136,290.07 |
1.84% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
69,189 |
$20,123,620.65 |
1.84% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
167,796 |
$19,652,267.52 |
1.80% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
203,227 |
$19,267,951.87 |
1.76% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
93,509 |
$19,224,515.31 |
1.76% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
237,487 |
$18,913,464.68 |
1.73% |
| Bank OZK |
OZK |
06417N103 |
Banks |
423,390 |
$18,603,756.60 |
1.70% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
216,740 |
$18,256,010.20 |
1.67% |
| Citigroup Inc. |
C |
172967424 |
Banks |
166,890 |
$18,222,719.10 |
1.67% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
182,046 |
$18,177,293.10 |
1.66% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
300,795 |
$18,116,882.85 |
1.66% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
445,635 |
$18,012,566.70 |
1.65% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
227,790 |
$17,760,786.30 |
1.62% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
741,644 |
$17,762,373.80 |
1.62% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,787,739 |
$17,644,983.93 |
1.61% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
666,759 |
$17,255,722.92 |
1.58% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
190,348 |
$17,003,786.84 |
1.55% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
1,163,899 |
$16,864,896.51 |
1.54% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
235,903 |
$16,223,049.31 |
1.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
230,872 |
$15,789,336.08 |
1.44% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
141,047 |
$15,343,092.66 |
1.40% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
51,085 |
$15,294,849.00 |
1.40% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
106,149 |
$14,965,947.51 |
1.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
73,651 |
$14,966,619.71 |
1.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
663,989 |
$14,913,192.94 |
1.36% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
90,803 |
$14,891,692.00 |
1.36% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
29,431 |
$14,526,258.67 |
1.33% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
437,494 |
$14,511,675.98 |
1.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
107,772 |
$14,544,909.12 |
1.33% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
868,259 |
$14,083,160.98 |
1.29% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
214,716 |
$14,134,754.28 |
1.29% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
81,337 |
$14,092,448.62 |
1.29% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
480,715 |
$13,998,420.80 |
1.28% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
16,810 |
$13,847,405.60 |
1.27% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
253,609 |
$13,910,453.65 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
301,584 |
$13,767,309.60 |
1.26% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
65,161 |
$13,111,696.42 |
1.20% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
25,124 |
$12,557,980.16 |
1.15% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,496 |
$12,571,628.16 |
1.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
305,138 |
$12,413,013.84 |
1.13% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
327,874 |
$12,082,156.90 |
1.10% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
35,778 |
$11,547,707.28 |
1.06% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
466,191 |
$11,640,789.27 |
1.06% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
89,342 |
$11,511,716.70 |
1.05% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
38,644 |
$10,900,699.52 |
1.00% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
233,309 |
$10,944,525.19 |
1.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
118,209 |
$10,845,675.75 |
0.99% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
86,209 |
$10,862,334.00 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
410,976 |
$10,771,680.96 |
0.98% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
440,153 |
$10,572,475.06 |
0.97% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
567,114 |
$10,508,622.42 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
143,739 |
$10,422,514.89 |
0.95% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,283 |
$10,336,506.48 |
0.94% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
641,663 |
$10,035,609.32 |
0.92% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
116,779 |
$9,941,396.27 |
0.91% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
202,549 |
$9,827,677.48 |
0.90% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
33,815 |
$9,802,968.50 |
0.90% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
49,127 |
$9,758,096.01 |
0.89% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
204,068 |
$9,629,968.92 |
0.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
132,483 |
$9,220,816.80 |
0.84% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
453,374 |
$9,044,811.30 |
0.83% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
164,845 |
$8,868,661.00 |
0.81% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
62,740 |
$7,867,909.70 |
0.72% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
38,468 |
$7,906,712.72 |
0.72% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
67,413 |
$7,370,263.29 |
0.67% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
35,606 |
$7,322,017.84 |
0.67% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
28,839 |
$7,239,742.56 |
0.66% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
139,208 |
$7,270,833.84 |
0.66% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
105,945 |
$7,189,427.70 |
0.66% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
265,596 |
$7,110,004.92 |
0.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
158,521 |
$7,142,956.26 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
53,175 |
$7,161,077.25 |
0.65% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
66,082 |
$6,984,206.58 |
0.64% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
310,501 |
$7,017,322.60 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
74,401 |
$6,894,740.67 |
0.63% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
30,770 |
$6,667,859.00 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
162,726 |
$6,517,176.30 |
0.60% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
99,705 |
$6,609,444.45 |
0.60% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
3,446 |
$6,405,493.72 |
0.59% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
246,141 |
$5,779,390.68 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
274,243 |
$5,663,117.95 |
0.52% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
65,643 |
$5,165,447.67 |
0.47% |
| US Dollar |
$USD |
|
Other |
4,766,329 |
$4,766,328.61 |
0.44% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
119,856 |
$4,639,625.76 |
0.42% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
29,288 |
$3,907,019.20 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
27,268 |
$3,842,061.20 |
0.35% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
18,326 |
$3,775,522.52 |
0.35% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
346,209 |
$3,694,050.03 |
0.34% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
63,451 |
$3,712,518.01 |
0.34% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
20,494 |
$3,668,426.00 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
42,077 |
$3,711,191.40 |
0.34% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
206,045 |
$3,677,903.25 |
0.34% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
27,235 |
$3,467,015.50 |
0.32% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
11,013 |
$3,540,459.24 |
0.32% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
58,091 |
$3,511,600.95 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
10,599 |
$3,358,823.10 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
70,829 |
$3,421,040.70 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
23,071 |
$3,421,890.72 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
46,954 |
$3,284,901.84 |
0.30% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
847,464 |
$3,313,584.24 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
7,208 |
$3,214,263.44 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
32,939 |
$3,127,228.66 |
0.29% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
17,160 |
$3,079,362.00 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
39,878 |
$3,065,820.64 |
0.28% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
77,824 |
$2,975,989.76 |
0.27% |
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.
|
|
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.
|