|
|
 |
|
Total Number of Holdings (excluding cash): 104
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
680,318 |
$44,778,530.76 |
2.07% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,366,805 |
$44,024,789.05 |
2.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
524,790 |
$38,152,233.00 |
1.77% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
45,350 |
$38,047,289.50 |
1.76% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
142,210 |
$37,809,372.70 |
1.75% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
426,597 |
$37,352,833.32 |
1.73% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
331,407 |
$37,329,684.48 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
351,813 |
$36,859,448.01 |
1.71% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
398,005 |
$36,528,898.90 |
1.69% |
| Citigroup Inc. |
C |
172967424 |
Banks |
355,775 |
$36,598,574.25 |
1.69% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
2,255,530 |
$36,494,475.40 |
1.69% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,272,861 |
$36,238,352.67 |
1.68% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
459,771 |
$35,862,138.00 |
1.66% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
464,268 |
$35,906,487.12 |
1.66% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,170,416 |
$35,635,475.84 |
1.65% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
252,207 |
$33,538,486.86 |
1.55% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
551,992 |
$32,793,844.72 |
1.52% |
| Bank OZK |
OZK |
06417N103 |
Banks |
708,330 |
$31,860,683.40 |
1.48% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
14,388 |
$30,098,401.08 |
1.39% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,199,357 |
$29,576,143.62 |
1.37% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
209,785 |
$29,359,410.75 |
1.36% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
487,314 |
$29,453,258.16 |
1.36% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
287,194 |
$29,187,526.22 |
1.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
174,018 |
$29,041,864.02 |
1.34% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,068,892 |
$29,009,728.88 |
1.34% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
682,197 |
$28,522,656.57 |
1.32% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
701,862 |
$28,278,019.98 |
1.31% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
478,905 |
$28,068,622.05 |
1.30% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
414,663 |
$27,852,913.71 |
1.29% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
775,020 |
$27,908,470.20 |
1.29% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
54,728 |
$27,495,347.20 |
1.27% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
618,132 |
$27,488,330.04 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
601,786 |
$27,465,513.04 |
1.27% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
324,252 |
$27,139,892.40 |
1.26% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
128,172 |
$26,814,864.12 |
1.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
139,222 |
$26,194,619.30 |
1.21% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
700,504 |
$25,813,572.40 |
1.20% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
216,624 |
$25,247,527.20 |
1.17% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
81,518 |
$24,781,472.00 |
1.15% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
4,517,765 |
$24,892,885.15 |
1.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
133,996 |
$24,722,262.00 |
1.14% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
62,026 |
$23,360,232.12 |
1.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
86,538 |
$22,915,262.40 |
1.06% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
399,971 |
$21,642,430.81 |
1.00% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
73,115 |
$21,563,806.95 |
1.00% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
177,871 |
$21,541,956.81 |
1.00% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
205,545 |
$21,384,901.80 |
0.99% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
11,529 |
$21,126,661.92 |
0.98% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
73,911 |
$21,148,154.43 |
0.98% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,280,875 |
$20,762,983.75 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
485,880 |
$20,732,499.60 |
0.96% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
113,605 |
$20,720,415.95 |
0.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
154,700 |
$20,524,049.00 |
0.95% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
426,951 |
$20,446,683.39 |
0.95% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
390,967 |
$20,295,096.97 |
0.94% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
185,165 |
$20,140,397.05 |
0.93% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
347,160 |
$19,986,001.20 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
144,329 |
$19,335,756.13 |
0.90% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
237,957 |
$19,138,881.51 |
0.89% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
364,708 |
$19,128,934.60 |
0.89% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
83,552 |
$18,537,682.24 |
0.86% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
120,771 |
$17,434,501.56 |
0.81% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
200,776 |
$15,947,637.68 |
0.74% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
144,086 |
$14,078,643.06 |
0.65% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
554,030 |
$13,728,863.40 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
258,777 |
$13,627,196.82 |
0.63% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
296,098 |
$13,611,625.06 |
0.63% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
129,237 |
$13,615,117.95 |
0.63% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
594,747 |
$13,708,918.35 |
0.63% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
103,882 |
$13,556,601.00 |
0.63% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
227,419 |
$13,304,011.50 |
0.62% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
308,781 |
$13,342,427.01 |
0.62% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
29,472 |
$13,115,040.00 |
0.61% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
608,421 |
$13,263,577.80 |
0.61% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
521,666 |
$13,245,099.74 |
0.61% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
48,014 |
$13,054,046.32 |
0.60% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
146,678 |
$12,973,669.10 |
0.60% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
796,553 |
$12,705,020.35 |
0.59% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
59,301 |
$12,823,841.25 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
49,557 |
$12,834,767.43 |
0.59% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
68,462 |
$12,796,232.42 |
0.59% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
139,134 |
$12,473,363.10 |
0.58% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
270,897 |
$12,325,813.50 |
0.57% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
4,106 |
$7,942,933.82 |
0.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
340,338 |
$7,419,368.40 |
0.34% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,747 |
$7,190,060.56 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
82,956 |
$7,072,828.56 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
82,052 |
$7,077,805.52 |
0.33% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
366,065 |
$7,032,108.65 |
0.33% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
107,068 |
$6,835,221.12 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
35,803 |
$6,812,594.84 |
0.32% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
89,774 |
$6,881,177.10 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
47,196 |
$6,704,191.80 |
0.31% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
120,793 |
$6,604,961.24 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
54,268 |
$6,743,884.36 |
0.31% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
39,477 |
$6,700,431.21 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
83,496 |
$6,697,214.16 |
0.31% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
51,104 |
$6,766,169.60 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
91,959 |
$6,669,786.27 |
0.31% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,638 |
$6,382,939.14 |
0.30% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
105,456 |
$6,555,144.96 |
0.30% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
115,095 |
$6,249,658.50 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
355,103 |
$6,359,894.73 |
0.29% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
109,713 |
$6,041,894.91 |
0.28% |
| US Dollar |
$USD |
|
Other |
4,412,805 |
$4,412,804.73 |
0.20% |
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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