|
|
 |
|
Total Number of Holdings (excluding cash): 104
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
54,012 |
$20,916,687.12 |
1.87% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
504,397 |
$20,861,859.92 |
1.86% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
77,497 |
$19,712,136.92 |
1.76% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
259,957 |
$19,530,569.41 |
1.74% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,937 |
$19,481,371.89 |
1.74% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
165,957 |
$19,333,990.50 |
1.73% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,913 |
$19,222,494.56 |
1.72% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
183,705 |
$18,987,748.80 |
1.70% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
222,436 |
$18,987,136.96 |
1.70% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,600 |
$18,989,230.00 |
1.70% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
239,238 |
$18,914,156.28 |
1.69% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
134,549 |
$18,908,170.97 |
1.69% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
586,914 |
$18,804,724.56 |
1.68% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
204,853 |
$18,793,214.22 |
1.68% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
632,285 |
$18,747,250.25 |
1.67% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
56,265 |
$18,516,811.50 |
1.65% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
157,110 |
$18,333,165.90 |
1.64% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
156,834 |
$18,271,161.00 |
1.63% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,633 |
$17,635,840.69 |
1.58% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
96,308 |
$17,606,065.48 |
1.57% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
154,886 |
$15,367,788.92 |
1.37% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
279,471 |
$14,996,413.86 |
1.34% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
87,073 |
$15,029,670.53 |
1.34% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
99,197 |
$14,772,417.24 |
1.32% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
40,145 |
$14,383,552.05 |
1.29% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
135,987 |
$14,414,622.00 |
1.29% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,869 |
$14,342,872.75 |
1.28% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
172,334 |
$14,331,295.44 |
1.28% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
331,992 |
$14,039,941.68 |
1.25% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
63,446 |
$13,838,207.06 |
1.24% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
165,269 |
$13,735,506.59 |
1.23% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
607,562 |
$13,639,766.90 |
1.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
712,007 |
$13,563,733.35 |
1.21% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
222,816 |
$13,311,027.84 |
1.19% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
62,189 |
$13,297,873.87 |
1.19% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,246,339 |
$13,198,730.01 |
1.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,446,762 |
$13,194,469.44 |
1.18% |
| Bank OZK |
OZK |
06417N103 |
Banks |
260,801 |
$13,126,114.33 |
1.17% |
| Citigroup Inc. |
C |
172967424 |
Banks |
97,064 |
$12,830,890.16 |
1.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
295,650 |
$12,689,298.00 |
1.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,335 |
$12,247,996.80 |
1.09% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,982 |
$11,503,978.02 |
1.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
203,858 |
$11,387,507.88 |
1.02% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,914 |
$11,447,612.88 |
1.02% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
94,402 |
$11,324,463.92 |
1.01% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
70,457 |
$11,196,321.87 |
1.00% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,893 |
$10,784,746.30 |
0.96% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,897 |
$10,580,703.05 |
0.95% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,999 |
$10,610,882.10 |
0.95% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,808 |
$10,684,876.80 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,610 |
$10,580,277.20 |
0.95% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
62,059 |
$10,657,392.07 |
0.95% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
204,513 |
$10,585,592.88 |
0.95% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,217 |
$10,406,349.90 |
0.93% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
337,378 |
$10,411,485.08 |
0.93% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
626,619 |
$10,458,271.11 |
0.93% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
397,380 |
$10,145,111.40 |
0.91% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
139,516 |
$10,205,595.40 |
0.91% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
147,259 |
$10,203,576.11 |
0.91% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
317,904 |
$9,902,709.60 |
0.88% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,023 |
$9,892,350.04 |
0.88% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
392,784 |
$9,540,723.36 |
0.85% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,991 |
$7,979,394.37 |
0.71% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
97,356 |
$7,868,311.92 |
0.70% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,901 |
$7,519,015.59 |
0.67% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
119,209 |
$7,396,918.45 |
0.66% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
144,032 |
$7,434,931.84 |
0.66% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,932 |
$7,276,259.20 |
0.65% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
105,885 |
$7,164,179.10 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,991 |
$7,120,242.72 |
0.64% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
112,459 |
$7,194,002.23 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,295 |
$7,005,197.30 |
0.63% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,642 |
$7,101,527.66 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
82,194 |
$7,094,164.14 |
0.63% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,910 |
$6,958,914.80 |
0.62% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
67,333 |
$6,908,365.80 |
0.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,587 |
$6,924,061.13 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
68,157 |
$6,804,113.31 |
0.61% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
114,026 |
$6,811,913.24 |
0.61% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,894 |
$6,756,599.22 |
0.60% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
42,263 |
$6,705,447.58 |
0.60% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
204,164 |
$6,633,288.36 |
0.59% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
231,828 |
$6,516,685.08 |
0.58% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,587 |
$4,021,908.73 |
0.36% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,321 |
$3,974,474.40 |
0.36% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
12,057 |
$3,963,135.90 |
0.35% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
43,089 |
$3,968,066.01 |
0.35% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,339 |
$3,781,992.70 |
0.34% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
118,626 |
$3,711,807.54 |
0.33% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
20,025 |
$3,712,635.00 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,515 |
$3,698,603.85 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,980 |
$3,609,775.40 |
0.32% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,979 |
$3,591,418.65 |
0.32% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
48,153 |
$3,633,625.38 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,270 |
$3,489,055.20 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
48,470 |
$3,484,023.60 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,810 |
$3,475,082.90 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,309 |
$3,446,479.00 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
207,343 |
$3,425,306.36 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
191,555 |
$3,325,394.80 |
0.30% |
| KeyCorp |
KEY |
493267108 |
Banks |
147,344 |
$3,337,341.60 |
0.30% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,868 |
$3,214,411.88 |
0.29% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,990 |
$3,275,497.80 |
0.29% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,483,089 |
$2,714,052.87 |
0.24% |
| US Dollar |
$USD |
|
Other |
1,822,389 |
$1,822,388.90 |
0.16% |
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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