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 |
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Total Number of Holdings (excluding cash): 105
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
75,392 |
$17,411,028.48 |
1.66% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
623,212 |
$16,839,188.24 |
1.61% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,631,040 |
$16,636,608.00 |
1.59% |
| Bank OZK |
OZK |
06417N103 |
Banks |
356,490 |
$16,715,816.10 |
1.59% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
103,968 |
$16,639,038.72 |
1.59% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,725,667 |
$16,635,429.88 |
1.59% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
217,400 |
$16,613,708.00 |
1.58% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
773,491 |
$16,568,177.22 |
1.58% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,039 |
$16,566,739.00 |
1.58% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
94,372 |
$16,544,355.32 |
1.58% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
170,427 |
$16,495,629.33 |
1.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
50,052 |
$16,438,077.84 |
1.57% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
271,344 |
$16,416,312.00 |
1.57% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
78,901 |
$16,439,812.36 |
1.57% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
200,777 |
$16,387,418.74 |
1.56% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
161,319 |
$16,367,425.74 |
1.56% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,446 |
$16,410,686.16 |
1.56% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
34,139 |
$16,263,136.82 |
1.55% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
181,488 |
$16,212,323.04 |
1.55% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
59,123 |
$15,804,169.13 |
1.51% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
208,479 |
$15,838,149.63 |
1.51% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
94,039 |
$13,481,431.04 |
1.29% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
611,278 |
$13,545,920.48 |
1.29% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
284,696 |
$13,562,917.44 |
1.29% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
184,721 |
$13,499,410.68 |
1.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
333,609 |
$13,451,114.88 |
1.28% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
428,255 |
$13,404,381.50 |
1.28% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
63,310 |
$13,422,986.20 |
1.28% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
244,671 |
$13,449,564.87 |
1.28% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
227,134 |
$13,394,091.98 |
1.28% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
782,743 |
$13,369,250.44 |
1.27% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
317,118 |
$13,315,784.82 |
1.27% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
141,456 |
$13,318,082.40 |
1.27% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
285,006 |
$13,215,728.22 |
1.26% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,611 |
$13,213,787.47 |
1.26% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
96,779 |
$13,202,591.18 |
1.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
44,869 |
$13,261,032.95 |
1.26% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
218,561 |
$13,146,444.15 |
1.25% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
194,812 |
$13,095,262.64 |
1.25% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
368,661 |
$13,006,360.08 |
1.24% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,837 |
$13,040,278.47 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
66,018 |
$12,964,614.84 |
1.24% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
223,183 |
$10,598,960.67 |
1.01% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
73,158 |
$10,234,804.20 |
0.98% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
82,741 |
$10,229,269.83 |
0.98% |
| Citigroup Inc. |
C |
172967424 |
Banks |
86,550 |
$10,157,508.00 |
0.97% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
398,360 |
$10,162,163.60 |
0.97% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,208 |
$10,041,076.08 |
0.96% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
431,265 |
$10,039,849.20 |
0.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
146,349 |
$10,042,468.38 |
0.96% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
113,949 |
$10,053,720.27 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
375,789 |
$10,048,597.86 |
0.96% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
48,078 |
$10,030,513.14 |
0.96% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
77,557 |
$10,097,921.40 |
0.96% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
47,170 |
$10,053,813.80 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
188,725 |
$10,085,464.00 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
246,005 |
$9,923,841.70 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
141,395 |
$9,928,756.90 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
45,065 |
$9,823,719.35 |
0.94% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
30,116 |
$9,844,920.40 |
0.94% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
100,477 |
$9,828,660.14 |
0.94% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
143,671 |
$9,808,419.17 |
0.94% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
415,563 |
$9,724,174.20 |
0.93% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
39,664 |
$6,947,149.60 |
0.66% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,453 |
$6,816,163.77 |
0.65% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
38,709 |
$6,838,331.94 |
0.65% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
89,603 |
$6,795,491.52 |
0.65% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
134,230 |
$6,719,553.80 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
109,117 |
$6,700,874.97 |
0.64% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
238,561 |
$6,689,250.44 |
0.64% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
61,294 |
$6,739,275.30 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
140,847 |
$6,698,683.32 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
418,130 |
$6,664,992.20 |
0.64% |
| KeyCorp |
KEY |
493267108 |
Banks |
326,371 |
$6,742,824.86 |
0.64% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
82,197 |
$6,727,824.45 |
0.64% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
51,239 |
$6,655,946.10 |
0.63% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
51,099 |
$6,637,249.11 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
133,003 |
$6,646,159.91 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
26,125 |
$6,629,480.00 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,722 |
$6,657,317.66 |
0.63% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
47,098 |
$6,609,733.32 |
0.63% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
40,274 |
$6,543,719.52 |
0.62% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
22,510 |
$6,551,085.30 |
0.62% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
65,832 |
$6,277,739.52 |
0.60% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,808 |
$3,435,956.48 |
0.33% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
50,174 |
$3,337,574.48 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,868 |
$3,340,087.92 |
0.32% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,961 |
$3,340,803.19 |
0.32% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,881 |
$3,311,180.55 |
0.32% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
23,442 |
$3,359,707.44 |
0.32% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
36,310 |
$3,308,204.10 |
0.32% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,867 |
$3,349,015.35 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
29,823 |
$3,288,283.98 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
70,545 |
$3,285,986.10 |
0.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,781 |
$3,206,653.56 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
11,123 |
$3,286,290.35 |
0.31% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,876 |
$3,202,546.96 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
46,265 |
$3,286,665.60 |
0.31% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
227,687 |
$3,246,816.62 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,597 |
$3,202,898.78 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
190,004 |
$3,283,269.12 |
0.31% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
44,262 |
$3,237,765.30 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
49,364 |
$3,265,922.24 |
0.31% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
171,842 |
$3,254,687.48 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
77,021 |
$3,197,141.71 |
0.30% |
| US Dollar |
$USD |
|
Other |
2,975,330 |
$2,975,330.16 |
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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