|
|
 |
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Total Number of Holdings (excluding cash): 105
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
263,602 |
$18,726,286.08 |
1.77% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
176,307 |
$18,570,416.31 |
1.75% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
202,529 |
$18,466,594.22 |
1.74% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
57,434 |
$17,391,015.20 |
1.64% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
91,677 |
$17,339,787.78 |
1.64% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,584,485 |
$17,207,507.10 |
1.62% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,624 |
$17,092,308.48 |
1.61% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
751,410 |
$16,989,380.10 |
1.60% |
| Bank OZK |
OZK |
06417N103 |
Banks |
346,314 |
$16,796,229.00 |
1.59% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,676,408 |
$16,495,854.72 |
1.56% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
73,241 |
$16,377,420.01 |
1.55% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
100,998 |
$16,311,177.00 |
1.54% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
308,065 |
$16,321,283.70 |
1.54% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
76,647 |
$16,337,308.05 |
1.54% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
605,421 |
$16,195,011.75 |
1.53% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
211,190 |
$16,126,468.40 |
1.52% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
53,465 |
$16,048,054.40 |
1.52% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,163 |
$15,783,598.22 |
1.49% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
165,561 |
$15,529,621.80 |
1.47% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
156,714 |
$15,575,804.46 |
1.47% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,236 |
$15,401,102.40 |
1.45% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
179,445 |
$14,696,545.50 |
1.39% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
195,048 |
$14,638,352.40 |
1.38% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
324,083 |
$14,337,431.92 |
1.35% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
91,353 |
$13,801,611.24 |
1.30% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
220,652 |
$13,790,750.00 |
1.30% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
760,400 |
$13,611,160.00 |
1.29% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
276,566 |
$13,582,156.26 |
1.28% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
237,685 |
$13,331,751.65 |
1.26% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
593,832 |
$13,343,405.04 |
1.26% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
137,418 |
$13,230,605.04 |
1.25% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
189,253 |
$13,107,662.78 |
1.24% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
212,321 |
$13,032,262.98 |
1.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
61,505 |
$13,047,670.70 |
1.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
43,589 |
$12,991,265.56 |
1.23% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
358,139 |
$12,821,376.20 |
1.21% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
416,033 |
$12,601,639.57 |
1.19% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
403,700 |
$12,534,885.00 |
1.18% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
119,108 |
$12,446,786.00 |
1.18% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
94,020 |
$12,412,520.40 |
1.17% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
64,132 |
$12,441,608.00 |
1.17% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
276,868 |
$12,054,832.72 |
1.14% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,638 |
$12,045,580.32 |
1.14% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
142,172 |
$12,002,160.24 |
1.13% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
139,570 |
$11,387,516.30 |
1.08% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
75,343 |
$11,263,025.07 |
1.06% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
216,816 |
$11,124,828.96 |
1.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
110,697 |
$10,836,129.33 |
1.02% |
| Citigroup Inc. |
C |
172967424 |
Banks |
84,076 |
$10,555,741.80 |
1.00% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
386,988 |
$10,580,251.92 |
1.00% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
71,070 |
$10,590,140.70 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
43,776 |
$10,491,793.92 |
0.99% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
80,380 |
$10,489,590.00 |
0.99% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
418,951 |
$10,310,384.11 |
0.97% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
183,334 |
$10,180,537.02 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
365,059 |
$10,086,580.17 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
137,357 |
$10,014,698.87 |
0.95% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
45,827 |
$9,937,584.95 |
0.94% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,061 |
$9,878,717.73 |
0.93% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
97,612 |
$9,840,265.72 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,703 |
$9,835,651.80 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
238,987 |
$9,382,629.62 |
0.89% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,255 |
$9,351,068.20 |
0.88% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,012 |
$8,003,647.80 |
0.76% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
59,542 |
$7,323,070.58 |
0.69% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
231,753 |
$6,961,860.12 |
0.66% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
25,380 |
$6,968,079.00 |
0.66% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
87,045 |
$7,040,199.60 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
45,755 |
$6,938,288.20 |
0.66% |
| KeyCorp |
KEY |
493267108 |
Banks |
317,055 |
$6,848,388.00 |
0.65% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
106,000 |
$6,755,380.00 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
136,828 |
$6,749,725.24 |
0.64% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
130,401 |
$6,690,875.31 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,206 |
$6,704,499.34 |
0.63% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
37,607 |
$6,645,156.90 |
0.63% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,780 |
$6,537,109.60 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
49,640 |
$6,575,810.80 |
0.62% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
406,193 |
$6,547,831.16 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,849 |
$6,039,778.36 |
0.57% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,122 |
$5,848,739.00 |
0.55% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
63,954 |
$5,691,906.00 |
0.54% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,531 |
$5,684,478.43 |
0.54% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,870 |
$5,606,593.20 |
0.53% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
111,448 |
$5,466,524.40 |
0.52% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,315 |
$3,729,533.35 |
0.35% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,646 |
$3,632,308.74 |
0.34% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
74,820 |
$3,597,345.60 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,771 |
$3,652,696.11 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
68,530 |
$3,466,247.40 |
0.33% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
44,943 |
$3,509,149.44 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
35,271 |
$3,544,735.50 |
0.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,752 |
$3,513,672.96 |
0.33% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,131 |
$3,383,165.97 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,956 |
$3,388,469.48 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
28,973 |
$3,276,846.30 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,808 |
$3,265,096.80 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
184,581 |
$3,276,312.75 |
0.31% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
43,003 |
$3,289,729.50 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,186 |
$3,219,376.10 |
0.30% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,562 |
$3,205,778.24 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,958 |
$3,149,881.44 |
0.30% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
166,933 |
$3,200,105.61 |
0.30% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
221,184 |
$3,052,339.20 |
0.29% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,011 |
$2,939,066.91 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
48,739 |
$2,751,316.55 |
0.26% |
| US Dollar |
$USD |
|
Other |
2,205,060 |
$2,205,059.65 |
0.21% |
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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