|
|
 |
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Total Number of Holdings (excluding cash): 105
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
629,173 |
$18,667,562.91 |
1.79% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,549 |
$18,727,086.12 |
1.79% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,670 |
$18,490,330.20 |
1.77% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,982 |
$18,509,007.84 |
1.77% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,477 |
$18,378,175.79 |
1.76% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
225,225 |
$18,184,666.50 |
1.74% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
105,171 |
$18,010,533.75 |
1.73% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,787 |
$18,107,222.31 |
1.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
648,652 |
$18,064,958.20 |
1.73% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,354 |
$18,047,229.74 |
1.73% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,660 |
$17,907,793.20 |
1.72% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,949 |
$17,914,609.08 |
1.72% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,899 |
$17,859,300.90 |
1.71% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
449,241 |
$17,816,898.06 |
1.71% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,931 |
$17,727,265.53 |
1.70% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
247,507 |
$17,535,870.95 |
1.68% |
| Bank OZK |
OZK |
06417N103 |
Banks |
364,690 |
$16,819,502.80 |
1.61% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
161,087 |
$16,264,954.39 |
1.56% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
887,304 |
$16,175,551.92 |
1.55% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,847,980 |
$16,114,385.60 |
1.54% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,821 |
$13,953,712.34 |
1.34% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,642 |
$13,894,796.74 |
1.33% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
408,653 |
$13,657,183.26 |
1.31% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,545 |
$13,629,705.50 |
1.31% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,288 |
$13,515,269.76 |
1.29% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,601 |
$13,459,202.49 |
1.29% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,928 |
$13,403,969.28 |
1.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,761 |
$13,403,610.56 |
1.28% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,268 |
$13,091,032.08 |
1.25% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
275,535 |
$12,969,432.45 |
1.24% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
229,651 |
$12,848,973.45 |
1.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
203,041 |
$12,866,708.17 |
1.23% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
338,127 |
$12,740,625.36 |
1.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
739,129 |
$12,735,192.67 |
1.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
444,768 |
$12,649,201.92 |
1.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
317,200 |
$12,634,076.00 |
1.21% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,688 |
$12,634,352.64 |
1.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
169,378 |
$12,620,354.78 |
1.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
278,165 |
$12,461,792.00 |
1.19% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,501 |
$12,362,237.69 |
1.18% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
562,104 |
$12,259,488.24 |
1.17% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,561 |
$10,796,859.64 |
1.03% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,340 |
$10,661,017.80 |
1.02% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,331 |
$10,553,000.49 |
1.01% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
172,488 |
$10,533,842.16 |
1.01% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,348 |
$10,239,199.56 |
0.98% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,837 |
$9,885,821.85 |
0.95% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,631 |
$9,835,039.94 |
0.94% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
144,093 |
$9,768,064.47 |
0.94% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,375 |
$9,703,000.00 |
0.93% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
387,501 |
$9,668,149.95 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,593 |
$9,719,970.61 |
0.93% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
354,923 |
$9,742,636.35 |
0.93% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,930 |
$9,701,892.00 |
0.93% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,915 |
$9,653,388.80 |
0.92% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
414,436 |
$9,482,295.68 |
0.91% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,477 |
$9,421,793.91 |
0.90% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,050 |
$9,413,664.00 |
0.90% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,332 |
$9,325,199.28 |
0.89% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,068,342 |
$9,251,841.72 |
0.89% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,680 |
$9,155,476.80 |
0.88% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,835 |
$8,988,896.40 |
0.86% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,899 |
$7,004,884.25 |
0.67% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,137 |
$6,838,253.47 |
0.66% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,481 |
$6,913,517.91 |
0.66% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,016 |
$6,902,565.12 |
0.66% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,468 |
$6,940,259.16 |
0.66% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,829 |
$6,889,885.75 |
0.66% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,453 |
$6,663,723.11 |
0.64% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
192,036 |
$6,611,799.48 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,348 |
$6,599,078.72 |
0.63% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
115,306 |
$6,553,993.04 |
0.63% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,979 |
$6,480,399.42 |
0.62% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,913 |
$6,500,666.57 |
0.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,998 |
$6,490,728.18 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
110,113 |
$6,466,936.49 |
0.62% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,849 |
$6,461,843.92 |
0.62% |
| KeyCorp |
KEY |
493267108 |
Banks |
316,903 |
$6,334,890.97 |
0.61% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,975 |
$6,301,617.50 |
0.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,618 |
$6,221,267.02 |
0.60% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,809 |
$6,135,056.04 |
0.59% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,851 |
$5,986,276.73 |
0.57% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,534 |
$5,589,516.58 |
0.54% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,468 |
$4,427,409.64 |
0.42% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,218 |
$3,623,929.20 |
0.35% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,551 |
$3,638,333.98 |
0.35% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,537 |
$3,579,134.13 |
0.34% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,086 |
$3,551,226.12 |
0.34% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,254 |
$3,467,869.02 |
0.33% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,063 |
$3,464,187.32 |
0.33% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,035 |
$3,481,432.15 |
0.33% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,489 |
$3,361,106.95 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,247 |
$3,343,060.81 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,093 |
$3,235,199.17 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,659 |
$3,255,613.92 |
0.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,171 |
$3,260,903.05 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,875 |
$3,160,080.00 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
208,393 |
$3,182,161.11 |
0.30% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
87,776 |
$3,167,835.84 |
0.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,124 |
$3,155,040.72 |
0.30% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,373 |
$3,073,166.71 |
0.29% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
99,007 |
$3,067,236.86 |
0.29% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,215 |
$3,018,589.80 |
0.29% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,537 |
$2,992,102.52 |
0.29% |
| US Dollar |
$USD |
|
Other |
1,673,367 |
$1,673,366.59 |
0.16% |
| 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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