|
|
 |
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Total Number of Holdings (excluding cash): 105
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
634,283 |
$17,715,524.19 |
1.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
653,920 |
$17,701,614.40 |
1.73% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
138,095 |
$17,527,017.40 |
1.71% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
182,950 |
$17,257,673.50 |
1.69% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
249,517 |
$17,251,605.38 |
1.69% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
227,053 |
$17,178,829.98 |
1.68% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,934 |
$17,179,087.50 |
1.68% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
53,098 |
$17,152,246.94 |
1.68% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
179,377 |
$17,103,596.95 |
1.67% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
106,026 |
$17,134,861.86 |
1.67% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
278,191 |
$17,050,326.39 |
1.67% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,867 |
$17,052,149.40 |
1.67% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
452,889 |
$17,078,444.19 |
1.67% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
76,162 |
$17,056,479.90 |
1.67% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,421 |
$17,107,261.50 |
1.67% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
162,396 |
$16,900,551.72 |
1.65% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
46,272 |
$16,764,345.60 |
1.64% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
894,510 |
$16,038,564.30 |
1.57% |
| Bank OZK |
OZK |
06417N103 |
Banks |
367,652 |
$16,014,921.12 |
1.56% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,862,987 |
$15,760,870.02 |
1.54% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
42,100 |
$13,674,080.00 |
1.34% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
35,213 |
$13,278,470.17 |
1.30% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
62,101 |
$13,297,066.12 |
1.30% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
286,857 |
$13,155,262.02 |
1.29% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
150,716 |
$13,223,821.84 |
1.29% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
411,972 |
$13,125,427.92 |
1.28% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
319,775 |
$13,110,775.00 |
1.28% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
60,126 |
$13,084,018.86 |
1.28% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
123,280 |
$13,026,997.60 |
1.27% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
232,427 |
$13,032,181.89 |
1.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
36,111 |
$13,021,987.71 |
1.27% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
568,896 |
$12,857,049.60 |
1.26% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
342,215 |
$12,788,574.55 |
1.25% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
748,061 |
$12,769,401.27 |
1.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
59,164 |
$12,816,697.32 |
1.25% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
129,310 |
$12,790,052.10 |
1.25% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
450,144 |
$12,721,069.44 |
1.24% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
278,059 |
$12,673,929.22 |
1.24% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
171,426 |
$12,745,523.10 |
1.24% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
205,493 |
$12,724,126.56 |
1.24% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
281,525 |
$12,426,513.50 |
1.21% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,498 |
$10,021,715.48 |
0.98% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,687 |
$9,936,238.90 |
0.97% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,917 |
$9,893,551.90 |
0.97% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
86,380 |
$9,738,481.20 |
0.95% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,768 |
$9,756,795.04 |
0.95% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
249,821 |
$9,748,015.42 |
0.95% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,687 |
$9,709,401.72 |
0.95% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
174,572 |
$9,695,728.88 |
0.95% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,611 |
$9,620,372.16 |
0.94% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
76,389 |
$9,579,180.60 |
0.94% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
392,185 |
$9,663,438.40 |
0.94% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
419,444 |
$9,643,017.56 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
57,012 |
$9,588,278.16 |
0.94% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
103,147 |
$9,601,954.23 |
0.94% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
145,833 |
$9,617,686.35 |
0.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
359,211 |
$9,590,933.70 |
0.94% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
94,054 |
$9,600,091.78 |
0.94% |
| Citigroup Inc. |
C |
172967424 |
Banks |
74,572 |
$9,494,507.04 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
58,289 |
$9,525,005.49 |
0.93% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
111,163 |
$9,471,087.60 |
0.93% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,081,254 |
$9,223,096.62 |
0.90% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
116,698 |
$6,863,009.38 |
0.67% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,476 |
$6,723,681.00 |
0.66% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,872 |
$6,796,416.80 |
0.66% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
194,356 |
$6,685,846.40 |
0.65% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,429 |
$6,515,947.17 |
0.64% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
26,141 |
$6,575,245.73 |
0.64% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
173,975 |
$6,541,460.00 |
0.64% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
12,123 |
$6,456,103.65 |
0.63% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
41,409 |
$6,439,927.68 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,632 |
$6,461,225.12 |
0.63% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
91,905 |
$6,406,697.55 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,413 |
$6,453,947.38 |
0.63% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
45,389 |
$6,467,478.61 |
0.63% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
118,263 |
$6,329,435.76 |
0.62% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,957 |
$6,398,314.41 |
0.62% |
| KeyCorp |
KEY |
493267108 |
Banks |
320,731 |
$6,360,095.73 |
0.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
56,674 |
$6,367,890.64 |
0.62% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
44,507 |
$6,352,039.04 |
0.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,962 |
$6,305,606.64 |
0.62% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
57,218 |
$6,265,943.18 |
0.61% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,445 |
$6,259,865.65 |
0.61% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
153,300 |
$4,526,949.00 |
0.44% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,917 |
$3,427,885.80 |
0.33% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,687 |
$3,419,228.40 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,534 |
$3,271,696.68 |
0.32% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,850 |
$3,261,902.00 |
0.32% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,691 |
$3,291,834.87 |
0.32% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,971 |
$3,253,387.17 |
0.32% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
100,203 |
$3,254,593.44 |
0.32% |
| US Dollar |
$USD |
|
Other |
3,297,516 |
$3,297,516.29 |
0.32% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,654 |
$3,322,913.42 |
0.32% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,167 |
$3,245,911.89 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,629 |
$3,145,295.63 |
0.31% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,705 |
$3,206,853.75 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
50,479 |
$3,183,710.53 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,797 |
$3,169,746.27 |
0.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,475 |
$3,189,979.50 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
210,913 |
$3,199,550.21 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
88,836 |
$3,182,105.52 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,368 |
$3,202,868.00 |
0.31% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,159 |
$3,224,273.62 |
0.31% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,435 |
$3,211,192.65 |
0.31% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,929 |
$3,147,353.82 |
0.31% |
| Uwm Holdings Corp-Rt W/I |
UWMC-R-W |
91823B125 |
Other |
1,441,584 |
$3,027.33 |
0.00% |
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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