|
 |
|
Total Number of Holdings (excluding cash): 102
Popular, Inc. |
BPOP |
733174700 |
Banks |
186,991 |
$13,738,228.77 |
1.84% |
First Horizon Corporation |
FHN |
320517105 |
Banks |
1,069,189 |
$13,525,240.85 |
1.81% |
Bank OZK |
OZK |
06417N103 |
Banks |
317,841 |
$13,301,645.85 |
1.78% |
Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,268,294 |
$13,063,428.20 |
1.75% |
Comerica Incorporated |
CMA |
200340107 |
Banks |
283,574 |
$12,783,515.92 |
1.72% |
Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
31,699 |
$12,753,775.66 |
1.71% |
Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
441,619 |
$12,647,968.16 |
1.70% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
59,530 |
$12,568,568.90 |
1.69% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
8,536 |
$12,312,070.32 |
1.65% |
Blue Owl Capital Inc.(Class A) |
OWL |
09581B103 |
Open End and Miscellaneous Investment Vehicles |
909,142 |
$12,246,142.74 |
1.64% |
MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
705,956 |
$12,241,277.04 |
1.64% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Investment Banking and Brokerage Services |
131,267 |
$12,112,006.09 |
1.63% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
147,818 |
$12,177,246.84 |
1.63% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
90,398 |
$12,078,980.76 |
1.62% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,633 |
$12,063,820.77 |
1.62% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
456,330 |
$11,787,003.90 |
1.58% |
Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
811,463 |
$11,587,691.64 |
1.55% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Investment Banking and Brokerage Services |
153,019 |
$11,436,640.06 |
1.53% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
178,826 |
$11,162,318.92 |
1.50% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
1,300,132 |
$10,687,085.04 |
1.43% |
Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
329,461 |
$10,585,581.93 |
1.42% |
Citigroup Inc. |
C |
172967424 |
Banks |
229,175 |
$10,484,756.25 |
1.41% |
Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
205,045 |
$10,537,262.55 |
1.41% |
F.N.B. Corporation |
FNB |
302520101 |
Banks |
873,580 |
$10,439,281.00 |
1.40% |
Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
339,064 |
$10,402,483.52 |
1.40% |
Webster Financial Corporation |
WBS |
947890109 |
Banks |
233,834 |
$10,414,966.36 |
1.40% |
Unum Group |
UNM |
91529Y106 |
Life Insurance |
239,528 |
$10,146,406.08 |
1.36% |
American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
155,543 |
$10,083,852.69 |
1.35% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
906,342 |
$10,087,586.46 |
1.35% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Banks |
1,039,015 |
$9,943,373.55 |
1.33% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
235,120 |
$9,929,117.60 |
1.33% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
28,450 |
$9,862,192.50 |
1.32% |
Discover Financial Services |
DFS |
254709108 |
Banks |
108,808 |
$9,671,943.12 |
1.30% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
351,714 |
$9,580,689.36 |
1.29% |
M&T Bank Corporation |
MTB |
55261F104 |
Banks |
74,542 |
$9,521,249.66 |
1.28% |
Zions Bancorporation |
ZION |
989701107 |
Banks |
270,165 |
$9,574,647.60 |
1.28% |
RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
69,364 |
$9,245,527.56 |
1.24% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
89,881 |
$8,912,599.96 |
1.20% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
194,753 |
$8,791,150.42 |
1.18% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
39,662 |
$8,599,514.84 |
1.15% |
The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
48,333 |
$7,878,279.00 |
1.06% |
KeyCorp |
KEY |
493267108 |
Banks |
625,725 |
$7,784,019.00 |
1.04% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
89,175 |
$7,585,225.50 |
1.02% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
111,248 |
$7,492,552.80 |
1.01% |
Fifth Third Bancorp |
FITB |
316773100 |
Banks |
265,803 |
$7,551,463.23 |
1.01% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
157,862 |
$7,506,338.10 |
1.01% |
Bank of America Corporation |
BAC |
060505104 |
Banks |
245,902 |
$7,453,289.62 |
1.00% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
65,447 |
$7,274,434.05 |
0.98% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
373,008 |
$7,340,797.44 |
0.98% |
Loews Corporation |
L |
540424108 |
Non-life Insurance |
106,345 |
$7,285,695.95 |
0.98% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
100,429 |
$7,341,359.90 |
0.98% |
State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
100,551 |
$7,213,528.74 |
0.97% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
37,605 |
$7,169,017.20 |
0.96% |
Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
249,922 |
$7,175,260.62 |
0.96% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
389,854 |
$7,048,560.32 |
0.95% |
XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
292,096 |
$6,837,967.36 |
0.92% |
Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
273,917 |
$6,735,619.03 |
0.90% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
65,818 |
$6,625,239.88 |
0.89% |
Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
4,574 |
$6,472,941.84 |
0.87% |
Regions Financial Corporation |
RF |
7591EP100 |
Banks |
391,443 |
$6,447,066.21 |
0.86% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
84,184 |
$6,079,768.48 |
0.82% |
U.S. Bancorp |
USB |
902973304 |
Banks |
142,559 |
$5,387,304.61 |
0.72% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
253,346 |
$5,282,264.10 |
0.71% |
Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
67,832 |
$5,309,888.96 |
0.71% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
86,351 |
$5,165,516.82 |
0.69% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
66,466 |
$5,116,552.68 |
0.69% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
20,678 |
$5,066,523.56 |
0.68% |
Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
34,183 |
$5,043,359.82 |
0.68% |
Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,291 |
$5,044,511.97 |
0.68% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
38,391 |
$5,082,200.58 |
0.68% |
Wells Fargo & Company |
WFC |
949746101 |
Banks |
115,342 |
$5,049,672.76 |
0.68% |
Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
61,405 |
$5,012,490.15 |
0.67% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
14,296 |
$4,980,011.60 |
0.67% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
32,497 |
$5,014,937.04 |
0.67% |
Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
67,482 |
$4,924,161.54 |
0.66% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
14,564 |
$4,955,546.64 |
0.66% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
243,562 |
$4,842,012.56 |
0.65% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
3,153 |
$4,811,478.00 |
0.65% |
Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
76,706 |
$4,683,668.36 |
0.63% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
128,665 |
$4,527,721.35 |
0.61% |
SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
78,248 |
$4,528,994.24 |
0.61% |
Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
9,578 |
$2,696,207.00 |
0.36% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,981 |
$2,658,474.81 |
0.36% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
10,738 |
$2,585,388.26 |
0.35% |
Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
10,779 |
$2,426,137.32 |
0.33% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
110,554 |
$2,468,670.82 |
0.33% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
15,459 |
$2,477,150.16 |
0.33% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
13,740 |
$2,438,025.60 |
0.33% |
W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
35,350 |
$2,494,649.50 |
0.33% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
45,859 |
$2,358,528.37 |
0.32% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
24,603 |
$2,419,705.05 |
0.32% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
79,051 |
$2,368,367.96 |
0.32% |
SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
164,780 |
$2,377,775.40 |
0.32% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
5,131 |
$2,331,475.09 |
0.31% |
First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
39,728 |
$2,337,198.24 |
0.31% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Non-life Insurance |
11,796 |
$2,315,908.68 |
0.31% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Life Insurance |
31,140 |
$2,309,653.80 |
0.31% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,344 |
$2,318,190.00 |
0.31% |
American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
20,382 |
$2,259,752.34 |
0.30% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
20,950 |
$2,220,071.50 |
0.30% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
39,814 |
$2,198,529.08 |
0.29% |
Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
27,481 |
$2,158,632.55 |
0.29% |
US Dollar |
$USD |
|
Other |
1,906,301 |
$1,906,301.21 |
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.
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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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