|
|
 |
|
Total Number of Holdings (excluding cash): 105
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
199,127 |
$18,026,967.31 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
173,343 |
$17,921,932.77 |
1.72% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
259,174 |
$17,675,666.80 |
1.69% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
90,135 |
$17,588,042.55 |
1.68% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
56,468 |
$17,051,077.28 |
1.63% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
47,808 |
$16,862,359.68 |
1.62% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
99,300 |
$16,692,330.00 |
1.60% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
72,011 |
$16,706,552.00 |
1.60% |
| Bank OZK |
OZK |
06417N103 |
Banks |
340,494 |
$16,391,381.16 |
1.57% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,357 |
$16,322,326.20 |
1.56% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
207,638 |
$15,998,507.90 |
1.53% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,557,857 |
$15,905,719.97 |
1.52% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
738,780 |
$15,846,831.00 |
1.52% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
32,605 |
$15,858,419.90 |
1.52% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
302,887 |
$15,744,066.26 |
1.51% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
162,777 |
$15,675,425.10 |
1.50% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,565 |
$15,536,111.40 |
1.49% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
154,080 |
$15,398,755.20 |
1.48% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
595,245 |
$15,476,370.00 |
1.48% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,648,232 |
$15,262,628.32 |
1.46% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,116 |
$15,276,984.60 |
1.46% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
191,772 |
$14,745,349.08 |
1.41% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
89,817 |
$14,036,600.76 |
1.34% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
176,427 |
$13,865,397.93 |
1.33% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
318,635 |
$13,494,192.25 |
1.29% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
216,944 |
$13,476,561.28 |
1.29% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
747,620 |
$13,105,778.60 |
1.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
42,857 |
$13,133,956.22 |
1.26% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
271,916 |
$13,155,296.08 |
1.26% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
208,751 |
$13,040,674.97 |
1.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
60,473 |
$12,891,634.14 |
1.24% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
583,854 |
$12,932,366.10 |
1.24% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
186,073 |
$12,855,783.57 |
1.23% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
352,121 |
$12,686,919.63 |
1.22% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
117,104 |
$12,749,112.48 |
1.22% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
135,108 |
$12,781,216.80 |
1.22% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
63,052 |
$12,579,504.52 |
1.21% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
233,689 |
$12,497,687.72 |
1.20% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
92,442 |
$12,573,960.84 |
1.20% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
396,914 |
$12,312,272.28 |
1.18% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
409,043 |
$12,152,667.53 |
1.16% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,524 |
$12,120,874.36 |
1.16% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
272,212 |
$11,990,938.60 |
1.15% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
139,784 |
$11,371,428.40 |
1.09% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
74,077 |
$11,404,154.15 |
1.09% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
137,224 |
$11,305,885.36 |
1.08% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
213,174 |
$11,185,239.78 |
1.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
43,038 |
$10,966,943.16 |
1.05% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
79,030 |
$10,997,024.50 |
1.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
108,837 |
$10,573,514.55 |
1.01% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
69,876 |
$10,516,338.00 |
1.01% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
380,484 |
$10,406,237.40 |
1.00% |
| Citigroup Inc. |
C |
172967424 |
Banks |
82,661 |
$10,340,064.49 |
0.99% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
411,907 |
$9,980,506.61 |
0.96% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
95,974 |
$9,992,812.88 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
358,921 |
$9,988,771.43 |
0.96% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,977 |
$9,911,944.35 |
0.95% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
45,059 |
$9,878,284.57 |
0.95% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
180,250 |
$9,883,107.50 |
0.95% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
45,917 |
$9,828,074.68 |
0.94% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
135,047 |
$9,696,374.60 |
0.93% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
28,763 |
$9,431,100.07 |
0.90% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
234,973 |
$9,246,187.55 |
0.89% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,760 |
$8,041,248.00 |
0.77% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
58,540 |
$7,207,444.80 |
0.69% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
85,581 |
$7,233,306.12 |
0.69% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,954 |
$6,980,881.50 |
0.67% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
227,859 |
$6,774,248.07 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,987 |
$6,743,101.43 |
0.65% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
48,946 |
$6,690,428.74 |
0.64% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
128,211 |
$6,641,329.80 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
127,034 |
$6,652,770.58 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
134,530 |
$6,656,544.40 |
0.64% |
| KeyCorp |
KEY |
493267108 |
Banks |
311,727 |
$6,720,834.12 |
0.64% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
36,977 |
$6,642,548.28 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
104,218 |
$6,554,270.02 |
0.63% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,806 |
$6,381,140.47 |
0.61% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
399,365 |
$6,357,890.80 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
78,505 |
$5,997,782.00 |
0.57% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
38,462 |
$5,788,146.38 |
0.55% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
109,576 |
$5,759,314.56 |
0.55% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
62,880 |
$5,679,321.60 |
0.54% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,504 |
$5,535,129.60 |
0.53% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,883 |
$5,194,895.79 |
0.50% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,991 |
$3,817,760.73 |
0.37% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
44,187 |
$3,714,359.22 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,387 |
$3,755,866.99 |
0.36% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,466 |
$3,622,491.92 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
34,677 |
$3,601,206.45 |
0.35% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,686 |
$3,673,946.78 |
0.35% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
73,560 |
$3,535,293.60 |
0.34% |
| US Dollar |
$USD |
|
Other |
3,455,219 |
$3,455,219.18 |
0.33% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
28,487 |
$3,357,477.82 |
0.32% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,759 |
$3,299,317.17 |
0.32% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
67,378 |
$3,275,244.58 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,628 |
$3,256,206.64 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,587 |
$3,269,567.02 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,154 |
$3,184,781.16 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,796 |
$3,177,306.48 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
181,479 |
$3,137,771.91 |
0.30% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
42,283 |
$3,069,322.97 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,382 |
$2,966,967.96 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
47,917 |
$2,770,560.94 |
0.27% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
217,464 |
$2,768,316.72 |
0.27% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
26,555 |
$2,820,141.00 |
0.27% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
164,125 |
$2,760,582.50 |
0.26% |
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.
|