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 |
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Total Number of Holdings (excluding cash): 104
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
321,162 |
$21,042,534.24 |
1.88% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
70,084 |
$20,830,366.48 |
1.86% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
205,862 |
$19,801,865.78 |
1.77% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
94,719 |
$19,654,192.50 |
1.76% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
169,971 |
$19,618,052.82 |
1.75% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
240,562 |
$19,249,771.24 |
1.72% |
| Bank OZK |
OZK |
06417N103 |
Banks |
428,875 |
$19,084,937.50 |
1.71% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
219,545 |
$18,650,347.75 |
1.67% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
184,406 |
$18,671,107.50 |
1.67% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
451,410 |
$18,530,380.50 |
1.66% |
| Citigroup Inc. |
C |
172967424 |
Banks |
169,050 |
$18,421,378.50 |
1.65% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
304,690 |
$18,363,666.30 |
1.64% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
230,740 |
$18,009,257.00 |
1.61% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
751,249 |
$18,007,438.53 |
1.61% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,810,894 |
$17,982,177.42 |
1.61% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
675,394 |
$17,823,647.66 |
1.59% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
1,178,974 |
$17,543,133.12 |
1.57% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
192,813 |
$17,187,350.82 |
1.54% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
238,958 |
$16,507,218.64 |
1.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
233,862 |
$16,019,547.00 |
1.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
51,745 |
$15,649,757.80 |
1.40% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
142,872 |
$15,595,907.52 |
1.39% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
107,524 |
$15,366,254.84 |
1.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
74,606 |
$15,228,576.72 |
1.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
672,589 |
$15,133,252.50 |
1.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
91,978 |
$15,151,535.94 |
1.35% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
109,167 |
$14,983,170.75 |
1.34% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
443,159 |
$14,925,595.12 |
1.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
29,811 |
$14,730,807.54 |
1.32% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
217,496 |
$14,543,957.52 |
1.30% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
879,504 |
$14,344,710.24 |
1.28% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
486,940 |
$14,369,599.40 |
1.28% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
82,392 |
$14,367,516.96 |
1.28% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
17,030 |
$14,199,784.30 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
305,489 |
$14,251,061.85 |
1.27% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
256,894 |
$14,237,065.48 |
1.27% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
66,006 |
$13,660,601.76 |
1.22% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
309,093 |
$13,052,997.39 |
1.17% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
42,031 |
$12,958,157.30 |
1.16% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
25,449 |
$12,709,485.09 |
1.14% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
332,119 |
$12,414,608.22 |
1.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
472,231 |
$11,909,665.82 |
1.06% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
36,243 |
$11,787,673.32 |
1.05% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
90,497 |
$11,749,225.51 |
1.05% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
236,329 |
$11,239,807.24 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
416,301 |
$11,140,214.76 |
1.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
119,739 |
$11,202,780.84 |
1.00% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,144 |
$10,992,418.08 |
0.98% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
445,853 |
$10,776,267.01 |
0.96% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
87,324 |
$10,701,556.20 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
145,599 |
$10,596,695.22 |
0.95% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,353 |
$10,548,835.92 |
0.94% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
574,459 |
$10,506,855.11 |
0.94% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
649,973 |
$10,393,068.27 |
0.93% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
118,294 |
$10,232,431.00 |
0.91% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
205,174 |
$9,963,249.44 |
0.89% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
206,713 |
$10,004,909.20 |
0.89% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
34,255 |
$9,908,601.30 |
0.89% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
49,762 |
$9,779,228.24 |
0.87% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
134,198 |
$9,698,489.46 |
0.87% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
459,249 |
$9,249,274.86 |
0.83% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
166,980 |
$9,010,240.80 |
0.81% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
38,968 |
$8,261,605.68 |
0.74% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
63,555 |
$7,983,779.10 |
0.71% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
68,288 |
$7,532,166.40 |
0.67% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
160,576 |
$7,481,235.84 |
0.67% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
36,066 |
$7,443,661.74 |
0.67% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
29,214 |
$7,431,165.18 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
53,865 |
$7,359,036.30 |
0.66% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
269,036 |
$7,253,210.56 |
0.65% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
314,521 |
$7,233,983.00 |
0.65% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
141,013 |
$7,325,625.35 |
0.65% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
107,315 |
$7,282,395.90 |
0.65% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
66,937 |
$7,205,768.05 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
75,366 |
$7,021,850.22 |
0.63% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,170 |
$6,848,049.00 |
0.61% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
100,995 |
$6,794,943.60 |
0.61% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
3,491 |
$6,676,397.86 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
164,836 |
$6,700,583.40 |
0.60% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
249,331 |
$6,138,529.22 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
277,793 |
$5,541,970.35 |
0.50% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
66,493 |
$5,221,695.29 |
0.47% |
| US Dollar |
$USD |
|
Other |
4,781,725 |
$4,781,725.37 |
0.43% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
121,411 |
$4,693,749.26 |
0.42% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
29,668 |
$3,975,512.00 |
0.36% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
350,694 |
$3,759,439.68 |
0.34% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
64,271 |
$3,784,919.19 |
0.34% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
20,759 |
$3,781,874.62 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
27,623 |
$3,811,421.54 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
42,622 |
$3,824,472.06 |
0.34% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
18,561 |
$3,839,342.85 |
0.34% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
11,158 |
$3,654,245.00 |
0.33% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
208,715 |
$3,723,475.60 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
27,590 |
$3,557,730.50 |
0.32% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
58,846 |
$3,573,717.58 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
10,734 |
$3,445,184.64 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
71,749 |
$3,507,808.61 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
23,371 |
$3,473,865.44 |
0.31% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
858,439 |
$3,468,093.56 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
47,564 |
$3,358,018.40 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
7,303 |
$3,302,635.69 |
0.30% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
17,380 |
$3,203,829.20 |
0.29% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
78,834 |
$3,095,022.84 |
0.28% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
33,364 |
$3,185,261.08 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
40,393 |
$3,162,771.90 |
0.28% |
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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