|
|
 |
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Total Number of Holdings (excluding cash): 105
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
171,753 |
$17,953,341.09 |
1.77% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
71,348 |
$17,513,793.56 |
1.72% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
197,297 |
$17,338,460.36 |
1.71% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
55,952 |
$16,945,063.20 |
1.67% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
256,791 |
$17,007,267.93 |
1.67% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
89,310 |
$16,629,522.00 |
1.64% |
| Bank OZK |
OZK |
06417N103 |
Banks |
337,370 |
$16,325,334.30 |
1.61% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,543,558 |
$16,068,438.78 |
1.58% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
732,002 |
$15,994,243.70 |
1.57% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
300,108 |
$15,821,693.76 |
1.56% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
98,390 |
$15,488,553.80 |
1.53% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,668 |
$15,388,328.12 |
1.52% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
32,308 |
$15,329,499.84 |
1.51% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
47,367 |
$15,348,329.01 |
1.51% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
205,738 |
$15,271,931.74 |
1.50% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,633,108 |
$15,220,566.56 |
1.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
589,784 |
$14,874,352.48 |
1.46% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,087 |
$14,602,590.45 |
1.44% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
152,666 |
$14,492,583.38 |
1.43% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,048 |
$14,552,851.36 |
1.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
161,285 |
$14,409,201.90 |
1.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
190,008 |
$14,100,493.68 |
1.39% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
174,811 |
$13,923,696.15 |
1.37% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
88,996 |
$13,637,747.04 |
1.34% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
315,714 |
$13,515,716.34 |
1.33% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
214,953 |
$13,423,814.85 |
1.32% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
269,425 |
$12,988,979.25 |
1.28% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
206,838 |
$12,937,716.90 |
1.27% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
740,759 |
$12,948,467.32 |
1.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
59,914 |
$12,948,014.54 |
1.27% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
231,548 |
$12,806,919.88 |
1.26% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
578,492 |
$12,796,243.04 |
1.26% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
184,364 |
$12,713,741.44 |
1.25% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
133,868 |
$12,683,993.00 |
1.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
42,463 |
$12,394,525.07 |
1.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
348,889 |
$12,312,292.81 |
1.21% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
393,274 |
$12,199,359.48 |
1.20% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
138,500 |
$12,045,345.00 |
1.19% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
116,034 |
$12,015,320.70 |
1.18% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
62,476 |
$11,895,430.40 |
1.17% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,469 |
$11,745,051.71 |
1.16% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
91,589 |
$11,643,709.57 |
1.15% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
269,718 |
$11,344,339.08 |
1.12% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
73,396 |
$11,423,353.44 |
1.12% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
135,965 |
$11,043,077.30 |
1.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
78,303 |
$10,917,787.29 |
1.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
42,646 |
$10,613,310.02 |
1.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
107,837 |
$10,539,988.38 |
1.04% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
211,213 |
$10,592,331.95 |
1.04% |
| Citigroup Inc. |
C |
172967424 |
Banks |
81,906 |
$10,311,965.40 |
1.02% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
69,233 |
$10,283,177.49 |
1.01% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
376,994 |
$10,171,298.12 |
1.00% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
405,285 |
$9,998,380.95 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
355,631 |
$9,957,668.00 |
0.98% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,930 |
$9,813,214.30 |
0.97% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
408,133 |
$9,889,062.59 |
0.97% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
44,640 |
$9,870,796.80 |
0.97% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
178,601 |
$9,796,264.85 |
0.96% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
133,809 |
$9,730,590.48 |
0.96% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
95,089 |
$9,569,756.96 |
0.94% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
45,499 |
$9,133,469.26 |
0.90% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
28,500 |
$8,884,305.00 |
0.87% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
232,811 |
$8,667,553.53 |
0.85% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,625 |
$8,389,485.00 |
0.83% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
58,006 |
$7,108,055.24 |
0.70% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
84,797 |
$7,057,654.31 |
0.69% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
225,765 |
$6,691,674.60 |
0.66% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
133,293 |
$6,655,319.49 |
0.66% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
36,633 |
$6,667,938.66 |
0.66% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,724 |
$6,674,738.28 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,573 |
$6,696,201.79 |
0.66% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
127,032 |
$6,554,851.20 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
125,868 |
$6,572,826.96 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
308,866 |
$6,588,111.78 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
395,703 |
$6,473,701.08 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
103,263 |
$6,429,154.38 |
0.63% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
48,492 |
$6,294,261.60 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,359 |
$6,191,886.36 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
77,788 |
$6,031,681.52 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
38,112 |
$5,858,576.64 |
0.58% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
62,301 |
$5,428,286.13 |
0.53% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
108,569 |
$5,432,792.76 |
0.53% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,304 |
$5,318,969.68 |
0.52% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,537 |
$4,881,311.48 |
0.48% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,816 |
$3,913,728.00 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,658 |
$3,751,498.48 |
0.37% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
43,783 |
$3,620,416.27 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,184 |
$3,670,342.80 |
0.36% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,372 |
$3,535,399.92 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
34,362 |
$3,560,590.44 |
0.35% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
72,889 |
$3,449,836.37 |
0.34% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
28,224 |
$3,172,942.08 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
66,762 |
$3,161,180.70 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,528 |
$3,151,135.68 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,588 |
$3,061,125.76 |
0.30% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,560 |
$3,054,189.60 |
0.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,383 |
$3,066,536.03 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
179,813 |
$3,071,206.04 |
0.30% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
41,889 |
$2,938,513.35 |
0.29% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,717 |
$2,968,398.18 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,291 |
$2,817,367.07 |
0.28% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
215,474 |
$2,829,173.62 |
0.28% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
162,623 |
$2,710,925.41 |
0.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
47,482 |
$2,670,862.50 |
0.26% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
26,315 |
$2,638,078.75 |
0.26% |
| US Dollar |
$USD |
|
Other |
2,024,168 |
$2,024,168.03 |
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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