|
|
 |
|
Total Number of Holdings (excluding cash): 104
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
65,748 |
$19,748,726.76 |
1.90% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
422,692 |
$19,536,824.24 |
1.88% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
159,233 |
$19,447,126.29 |
1.87% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
192,714 |
$18,643,152.36 |
1.79% |
| Bank OZK |
OZK |
06417N103 |
Banks |
401,683 |
$18,601,939.73 |
1.79% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
88,813 |
$18,386,955.39 |
1.77% |
| Citigroup Inc. |
C |
172967424 |
Banks |
158,421 |
$18,258,020.25 |
1.76% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
172,615 |
$17,549,767.05 |
1.69% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
300,872 |
$17,519,776.56 |
1.68% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
225,383 |
$17,356,744.83 |
1.67% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
285,318 |
$17,056,310.04 |
1.64% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
703,680 |
$16,986,835.20 |
1.63% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
632,637 |
$16,777,533.24 |
1.61% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
205,691 |
$16,681,540.10 |
1.60% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
216,080 |
$16,296,753.60 |
1.57% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,695,928 |
$16,331,786.64 |
1.57% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
180,557 |
$16,280,824.69 |
1.57% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
1,104,277 |
$15,625,519.55 |
1.50% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
223,773 |
$15,617,117.67 |
1.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
219,006 |
$14,835,466.44 |
1.43% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
69,903 |
$14,690,814.48 |
1.41% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
415,129 |
$14,479,699.52 |
1.39% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
100,701 |
$14,359,962.60 |
1.38% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
133,744 |
$14,402,891.36 |
1.38% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
48,559 |
$14,275,860.41 |
1.37% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
823,642 |
$13,886,604.12 |
1.34% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
455,985 |
$13,962,260.70 |
1.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
102,207 |
$13,919,571.33 |
1.34% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
240,591 |
$13,985,554.83 |
1.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
16,018 |
$13,824,174.72 |
1.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
86,241 |
$13,661,436.81 |
1.31% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
203,796 |
$13,658,407.92 |
1.31% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
77,060 |
$13,570,266.00 |
1.30% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
286,208 |
$13,497,569.28 |
1.30% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
629,885 |
$13,460,642.45 |
1.29% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
28,023 |
$13,376,779.05 |
1.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
310,980 |
$12,389,443.20 |
1.19% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,849 |
$12,076,017.25 |
1.16% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
84,832 |
$11,605,865.92 |
1.12% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
39,433 |
$11,580,289.11 |
1.11% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
33,841 |
$11,111,015.53 |
1.07% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
289,559 |
$11,145,125.91 |
1.07% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
417,516 |
$10,458,775.80 |
1.01% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
112,245 |
$10,540,927.95 |
1.01% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
81,879 |
$10,546,015.20 |
1.01% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
442,155 |
$10,346,427.00 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
389,784 |
$10,317,582.48 |
0.99% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
221,267 |
$10,231,386.08 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
136,302 |
$10,109,519.34 |
0.97% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
23,819 |
$9,920,851.69 |
0.95% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
36,640 |
$9,728,286.40 |
0.94% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
110,710 |
$9,683,803.70 |
0.93% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
608,834 |
$9,613,488.86 |
0.92% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
192,055 |
$9,483,675.90 |
0.91% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
4,913 |
$9,329,688.74 |
0.90% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
32,147 |
$9,278,910.08 |
0.89% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
125,650 |
$9,055,595.50 |
0.87% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
193,497 |
$8,840,877.93 |
0.85% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
537,978 |
$8,526,951.30 |
0.82% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
156,376 |
$8,455,250.32 |
0.81% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
36,398 |
$8,287,096.64 |
0.80% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
46,713 |
$8,009,410.98 |
0.77% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
430,184 |
$8,005,724.24 |
0.77% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
59,442 |
$7,643,052.36 |
0.73% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
33,737 |
$7,142,122.90 |
0.69% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
63,858 |
$7,055,031.84 |
0.68% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
150,439 |
$7,087,181.29 |
0.68% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
50,363 |
$7,030,674.80 |
0.68% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
251,953 |
$6,986,656.69 |
0.67% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
27,255 |
$6,918,681.75 |
0.67% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
131,970 |
$6,987,811.50 |
0.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
62,660 |
$6,829,313.40 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
294,651 |
$6,830,010.18 |
0.66% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
70,480 |
$6,608,909.60 |
0.64% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
100,430 |
$6,627,375.70 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
29,240 |
$6,381,922.40 |
0.61% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
94,538 |
$6,351,062.84 |
0.61% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
3,281 |
$6,255,653.03 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
154,296 |
$6,232,015.44 |
0.60% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
233,414 |
$5,604,270.14 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
260,245 |
$5,631,701.80 |
0.54% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
113,634 |
$4,735,128.78 |
0.46% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
62,266 |
$4,290,127.40 |
0.41% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
27,803 |
$3,852,661.71 |
0.37% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
60,283 |
$3,676,660.17 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
25,776 |
$3,666,636.00 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
39,919 |
$3,596,701.90 |
0.35% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
17,307 |
$3,550,704.12 |
0.34% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
10,374 |
$3,393,231.66 |
0.33% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
328,455 |
$3,333,818.25 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
25,957 |
$3,366,882.47 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
67,271 |
$3,355,477.48 |
0.32% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
19,426 |
$3,330,781.96 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
195,507 |
$3,366,630.54 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
9,980 |
$3,224,937.20 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
55,029 |
$3,199,386.06 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
44,604 |
$3,154,394.88 |
0.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,923 |
$3,117,450.60 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
6,866 |
$3,026,464.14 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
31,192 |
$3,043,715.36 |
0.29% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
803,895 |
$2,990,489.40 |
0.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
37,779 |
$3,044,987.40 |
0.29% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
73,893 |
$2,792,416.47 |
0.27% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
16,204 |
$2,801,833.64 |
0.27% |
| US Dollar |
$USD |
|
Other |
2,818,447 |
$2,818,446.99 |
0.27% |
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.
|
|
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.
|