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Total Number of Holdings (excluding cash): 104
| OneMain Holdings, Inc. |
OMF |
Finance and Credit Services |
363,029 |
$10,680,313.18 |
1.93% |
| Fidelity National Financial, Inc. |
FNF |
Non-life Insurance |
272,761 |
$9,593,004.37 |
1.74% |
| First American Financial Corporation |
FAF |
Non-life Insurance |
174,151 |
$9,391,963.43 |
1.70% |
| Equitable Holdings, Inc. |
EQH |
Investment Banking and Brokerage Services |
433,533 |
$9,299,282.85 |
1.68% |
| The Hartford Financial Services Group, Inc. |
HIG |
Non-life Insurance |
216,935 |
$9,284,818.00 |
1.68% |
| Brighthouse Financial, Inc. |
BHF |
Life Insurance |
300,605 |
$9,237,591.65 |
1.67% |
| Ally Financial Inc. |
ALLY |
Finance and Credit Services |
421,722 |
$9,054,371.34 |
1.64% |
| Jefferies Financial Group Inc. |
JEF |
Investment Banking and Brokerage Services |
537,798 |
$9,061,896.30 |
1.64% |
| Unum Group |
UNM |
Life Insurance |
504,089 |
$9,038,315.77 |
1.64% |
| Franklin Resources, Inc. |
BEN |
Investment Banking and Brokerage Services |
398,796 |
$8,897,138.76 |
1.61% |
| MetLife, Inc. |
MET |
Life Insurance |
228,989 |
$8,866,454.08 |
1.60% |
| Evercore Inc. |
EVR |
Investment Banking and Brokerage Services |
141,936 |
$8,794,354.56 |
1.59% |
| MGIC Investment Corporation |
MTG |
Finance and Credit Services |
1,021,101 |
$8,781,468.60 |
1.59% |
| Sterling Bancorp |
STL |
Banks |
713,551 |
$8,740,999.75 |
1.58% |
| Santander Consumer USA Holdings Inc. |
SC |
Finance and Credit Services |
454,252 |
$8,621,702.96 |
1.56% |
| MarketAxess Holdings Inc. |
MKTX |
Investment Banking and Brokerage Services |
16,693 |
$8,483,382.60 |
1.54% |
| Invesco Ltd. |
IVZ |
Investment Banking and Brokerage Services |
777,209 |
$8,378,313.02 |
1.52% |
| Popular, Inc. |
BPOP |
Banks |
224,986 |
$8,335,731.30 |
1.51% |
| American International Group, Inc. |
AIG |
Non-life Insurance |
268,211 |
$8,223,349.26 |
1.49% |
| Virtu Financial, Inc. (Class A) |
VIRT |
Investment Banking and Brokerage Services |
354,357 |
$8,086,426.74 |
1.46% |
| Assured Guaranty Ltd. |
AGO |
Non-life Insurance |
342,595 |
$7,924,222.35 |
1.43% |
| Reinsurance Group of America, Incorporated |
RGA |
Non-life Insurance |
85,291 |
$7,844,213.27 |
1.42% |
| Arch Capital Group Ltd. |
ACGL |
Non-life Insurance |
233,513 |
$7,586,837.37 |
1.37% |
| Prudential Financial, Inc. |
PRU |
Life Insurance |
109,856 |
$7,465,813.76 |
1.35% |
| Bank OZK |
OZK |
Banks |
285,056 |
$7,234,721.28 |
1.31% |
| Huntington Bancshares Incorporated |
HBAN |
Banks |
740,480 |
$7,153,036.80 |
1.29% |
| Fifth Third Bancorp |
FITB |
Banks |
347,006 |
$7,096,272.70 |
1.28% |
| S&P Global Inc. |
SPGI |
Finance and Credit Services |
20,303 |
$7,050,622.81 |
1.28% |
| BOK Financial Corporation |
BOKF |
Banks |
118,538 |
$7,035,230.30 |
1.27% |
| Comerica Incorporated |
CMA |
Banks |
175,598 |
$7,027,431.96 |
1.27% |
| F.N.B. Corporation |
FNB |
Banks |
892,030 |
$7,020,276.10 |
1.27% |
| Synovus Financial Corp. |
SNV |
Banks |
325,875 |
$6,980,242.50 |
1.26% |
| M&T Bank Corporation |
MTB |
Banks |
64,348 |
$6,924,488.28 |
1.25% |
| Ares Management Corporation (Class A) |
ARES |
Investment Banking and Brokerage Services |
168,520 |
$6,877,301.20 |
1.24% |
| Citigroup Inc. |
C |
Banks |
130,926 |
$6,823,863.12 |
1.24% |
| Associated Banc-Corp |
ASB |
Banks |
489,051 |
$6,783,137.37 |
1.23% |
| East West Bancorp, Inc. |
EWBC |
Banks |
184,611 |
$6,810,299.79 |
1.23% |
| SLM Corporation |
SLM |
Finance and Credit Services |
951,670 |
$6,661,690.00 |
1.21% |
| The Allstate Corporation |
ALL |
Non-life Insurance |
68,980 |
$6,684,851.80 |
1.21% |
| Wells Fargo & Company |
WFC |
Banks |
261,340 |
$6,551,793.80 |
1.19% |
| The Bank of New York Mellon Corporation |
BK |
Investment Banking and Brokerage Services |
173,099 |
$6,534,487.25 |
1.18% |
| Tradeweb Markets Inc. (Class A) |
TW |
Investment Banking and Brokerage Services |
115,069 |
$6,081,396.65 |
1.10% |
| Kemper Corporation |
KMPR |
Non-life Insurance |
69,189 |
$5,870,686.65 |
1.06% |
| T. Rowe Price Group, Inc. |
TROW |
Investment Banking and Brokerage Services |
40,629 |
$5,673,027.27 |
1.03% |
| The Progressive Corporation |
PGR |
Non-life Insurance |
62,634 |
$5,682,782.82 |
1.03% |
| LPL Financial Holdings Inc. |
LPLA |
Investment Banking and Brokerage Services |
64,002 |
$5,445,930.18 |
0.99% |
| The Goldman Sachs Group, Inc. |
GS |
Investment Banking and Brokerage Services |
25,390 |
$5,287,975.30 |
0.96% |
| First Hawaiian, Inc. |
FHB |
Banks |
291,048 |
$5,265,058.32 |
0.95% |
| Morgan Stanley |
MS |
Investment Banking and Brokerage Services |
103,888 |
$5,230,760.80 |
0.95% |
| The PNC Financial Services Group, Inc. |
PNC |
Banks |
47,694 |
$5,232,031.80 |
0.95% |
| Discover Financial Services |
DFS |
Banks |
100,175 |
$5,147,993.25 |
0.93% |
| KeyCorp |
KEY |
Banks |
411,959 |
$5,161,846.27 |
0.93% |
| The Travelers Companies, Inc. |
TRV |
Non-life Insurance |
43,997 |
$5,163,487.92 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
Banks |
115,029 |
$5,160,200.94 |
0.93% |
| Aflac Incorporated |
AFL |
Life Insurance |
139,262 |
$5,085,848.24 |
0.92% |
| Regions Financial Corporation |
RF |
Banks |
451,227 |
$5,080,816.02 |
0.92% |
| Citizens Financial Group, Inc. |
CFG |
Banks |
198,798 |
$5,055,433.14 |
0.91% |
| Moody's Corporation |
MCO |
Finance and Credit Services |
18,261 |
$5,031,270.72 |
0.91% |
| Eaton Vance Corp. |
EV |
Investment Banking and Brokerage Services |
129,992 |
$4,959,194.80 |
0.90% |
| Webster Financial Corporation |
WBS |
Banks |
175,381 |
$4,961,528.49 |
0.90% |
| Zions Bancorporation |
ZION |
Banks |
147,579 |
$4,986,694.41 |
0.90% |
| First Horizon National Corporation |
FHN |
Banks |
503,781 |
$4,921,940.37 |
0.89% |
| People's United Financial, Inc. |
PBCT |
Banks |
433,678 |
$4,909,234.96 |
0.89% |
| Credit Acceptance Corporation |
CACC |
Finance and Credit Services |
7,986 |
$4,101,689.46 |
0.74% |
| LendingTree, Inc. |
TREE |
Finance and Credit Services |
11,555 |
$3,863,760.90 |
0.70% |
| Everest Re Group, Ltd. |
RE |
Non-life Insurance |
16,220 |
$3,766,121.80 |
0.68% |
| Bank of America Corporation |
BAC |
Banks |
140,844 |
$3,677,436.84 |
0.67% |
| Global Life Inc. |
GL |
Life Insurance |
45,064 |
$3,725,891.52 |
0.67% |
| RenaissanceRe Holdings Ltd. |
RNR |
Non-life Insurance |
19,557 |
$3,711,918.60 |
0.67% |
| Marsh & McLennan Companies, Inc. |
MMC |
Non-life Insurance |
31,155 |
$3,668,189.70 |
0.66% |
| Raymond James Financial, Inc. |
RJF |
Investment Banking and Brokerage Services |
48,597 |
$3,634,083.66 |
0.66% |
| State Street Corporation |
STT |
Investment Banking and Brokerage Services |
52,640 |
$3,662,164.80 |
0.66% |
| Ameriprise Financial, Inc. |
AMP |
Investment Banking and Brokerage Services |
22,297 |
$3,563,952.48 |
0.65% |
| Principal Financial Group, Inc. |
PFG |
Life Insurance |
80,530 |
$3,569,089.60 |
0.65% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
Banks |
8,260 |
$3,516,942.80 |
0.64% |
| JPMorgan Chase & Co. |
JPM |
Investment Banking and Brokerage Services |
35,562 |
$3,534,151.56 |
0.64% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Banks |
79,666 |
$3,401,738.20 |
0.62% |
| U.S. Bancorp |
USB |
Banks |
90,848 |
$3,403,166.08 |
0.62% |
| TD Ameritrade Holding Corporation |
AMTD |
Investment Banking and Brokerage Services |
91,951 |
$3,387,474.84 |
0.61% |
| Western Alliance Bancorporation |
WAL |
Banks |
88,334 |
$3,299,274.90 |
0.60% |
| Affiliated Managers Group, Inc. |
AMG |
Investment Banking and Brokerage Services |
44,867 |
$3,236,705.38 |
0.59% |
| SEI Investments Company |
SEIC |
Investment Banking and Brokerage Services |
60,845 |
$3,239,996.25 |
0.59% |
| TCF Financial Corporation |
TCF |
Banks |
113,704 |
$3,189,397.20 |
0.58% |
| US Dollar |
$USD |
Other |
1,936,821 |
$1,936,821.31 |
0.35% |
| Athene Holding Ltd. (Class A) |
ATH |
Investment Banking and Brokerage Services |
53,624 |
$1,898,825.84 |
0.34% |
| Brown & Brown, Inc. |
BRO |
Non-life Insurance |
41,035 |
$1,890,072.10 |
0.34% |
| Morningstar, Inc. |
MORN |
Finance and Credit Services |
11,864 |
$1,905,002.48 |
0.34% |
| Primerica, Inc. |
PRI |
Life Insurance |
14,344 |
$1,884,658.16 |
0.34% |
| FactSet Research Systems Inc. |
FDS |
Finance and Credit Services |
5,095 |
$1,812,902.90 |
0.33% |
| MSCI Inc. |
MSCI |
Finance and Credit Services |
5,012 |
$1,816,198.44 |
0.33% |
| SVB Financial Group |
SIVB |
Banks |
7,760 |
$1,841,758.40 |
0.33% |
| Voya Financial, Inc. |
VOYA |
Investment Banking and Brokerage Services |
35,856 |
$1,821,843.36 |
0.33% |
| CNA Financial Corporation |
CNA |
Non-life Insurance |
52,023 |
$1,777,105.68 |
0.32% |
| Lincoln National Corporation |
LNC |
Life Insurance |
45,462 |
$1,743,922.32 |
0.32% |
| Northern Trust Corporation |
NTRS |
Investment Banking and Brokerage Services |
21,084 |
$1,755,243.00 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
Mortgage Real Estate Investment Trusts |
111,800 |
$1,753,024.00 |
0.32% |
| The Hanover Insurance Group, Inc. |
THG |
Non-life Insurance |
16,508 |
$1,753,479.76 |
0.32% |
| American Financial Group, Inc. |
AFG |
Non-life Insurance |
26,358 |
$1,737,519.36 |
0.31% |
| Chubb Limited |
CB |
Non-life Insurance |
13,211 |
$1,716,769.45 |
0.31% |
| New York Community Bancorp, Inc. |
NYCB |
Banks |
163,976 |
$1,688,952.80 |
0.31% |
| Signature Bank |
SBNY |
Banks |
15,644 |
$1,692,055.04 |
0.31% |
| Truist Financial Corporation |
TFC |
Banks |
44,540 |
$1,739,732.40 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
Banks |
22,385 |
$1,674,845.70 |
0.30% |
| Cboe Global Markets Inc. |
CBOE |
Investment Banking and Brokerage Services |
17,929 |
$1,578,827.74 |
0.29% |
| Prosperity Bancshares, Inc. |
PB |
Banks |
28,165 |
$1,627,373.70 |
0.29% |
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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