|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
55,033 |
$18,715,622.64 |
1.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
87,843 |
$18,232,693.08 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
168,933 |
$17,964,335.22 |
1.70% |
| Bank OZK |
OZK |
06417N103 |
Banks |
331,828 |
$17,192,008.68 |
1.63% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
96,775 |
$17,199,820.75 |
1.63% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
194,056 |
$17,063,344.08 |
1.62% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
73,443 |
$17,009,398.80 |
1.61% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
252,573 |
$16,520,799.93 |
1.57% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
719,982 |
$16,242,793.92 |
1.54% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,518,207 |
$16,123,358.34 |
1.53% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
46,589 |
$15,980,958.78 |
1.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
580,099 |
$15,871,508.64 |
1.51% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
150,159 |
$15,720,145.71 |
1.49% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
51,232 |
$15,735,396.48 |
1.49% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
31,777 |
$15,501,138.37 |
1.47% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
295,180 |
$15,538,275.20 |
1.47% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
87,534 |
$15,440,997.60 |
1.46% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
202,360 |
$15,146,646.00 |
1.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
158,638 |
$14,964,322.54 |
1.42% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,606,288 |
$14,970,604.16 |
1.42% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,176 |
$14,655,555.84 |
1.39% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
211,421 |
$14,657,817.93 |
1.39% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
186,887 |
$14,425,807.53 |
1.37% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
310,530 |
$14,383,749.60 |
1.36% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
568,991 |
$14,002,868.51 |
1.33% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
171,942 |
$14,009,834.16 |
1.33% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
6,931 |
$13,998,540.70 |
1.33% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
728,594 |
$13,945,289.16 |
1.32% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,930 |
$13,952,856.10 |
1.32% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
227,745 |
$13,639,648.05 |
1.29% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
265,001 |
$13,427,600.67 |
1.27% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
181,335 |
$13,306,362.30 |
1.26% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
131,670 |
$13,268,385.90 |
1.26% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,451 |
$13,245,148.54 |
1.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
41,765 |
$13,293,381.85 |
1.26% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
203,442 |
$12,759,882.24 |
1.21% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
386,815 |
$12,629,509.75 |
1.20% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
114,129 |
$12,656,906.10 |
1.20% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
207,743 |
$12,682,710.15 |
1.20% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
136,224 |
$12,554,403.84 |
1.19% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
265,290 |
$12,452,712.60 |
1.18% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
343,157 |
$12,470,325.38 |
1.18% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
72,192 |
$12,237,265.92 |
1.16% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,365 |
$11,987,713.70 |
1.14% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
133,732 |
$11,969,014.00 |
1.13% |
| Citigroup Inc. |
C |
172967424 |
Banks |
80,563 |
$11,680,023.74 |
1.11% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
90,084 |
$11,744,251.08 |
1.11% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
68,097 |
$11,385,137.43 |
1.08% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
77,017 |
$11,200,582.31 |
1.06% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
41,948 |
$10,938,779.96 |
1.04% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
370,802 |
$10,864,498.60 |
1.03% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
43,906 |
$10,769,263.68 |
1.02% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
175,670 |
$10,752,760.70 |
1.02% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
106,066 |
$10,468,714.20 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
349,792 |
$10,486,764.16 |
0.99% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
401,431 |
$10,260,576.36 |
0.97% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,848 |
$10,128,490.08 |
0.96% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
398,629 |
$10,125,176.60 |
0.96% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,526 |
$10,010,087.78 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
131,613 |
$9,939,413.76 |
0.94% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
28,032 |
$9,273,546.24 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
44,752 |
$9,330,792.00 |
0.88% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
228,987 |
$9,161,769.87 |
0.87% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,384 |
$8,971,300.80 |
0.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
57,054 |
$7,430,712.96 |
0.70% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
131,103 |
$7,395,520.23 |
0.70% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
83,405 |
$7,416,372.60 |
0.70% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
124,944 |
$7,270,491.36 |
0.69% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
101,568 |
$7,176,794.88 |
0.68% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
222,058 |
$7,121,400.06 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
123,802 |
$7,111,186.88 |
0.67% |
| KeyCorp |
KEY |
493267108 |
Banks |
303,793 |
$7,111,794.13 |
0.67% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
43,839 |
$7,096,657.32 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
389,204 |
$6,966,751.60 |
0.66% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,317 |
$6,842,074.29 |
0.65% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,564 |
$6,585,711.44 |
0.62% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
47,694 |
$6,481,137.66 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
76,511 |
$6,483,542.14 |
0.61% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
111,100 |
$6,124,943.00 |
0.58% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
20,953 |
$5,399,378.57 |
0.51% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
37,488 |
$5,108,114.88 |
0.48% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
36,031 |
$5,110,637.04 |
0.48% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
61,278 |
$4,670,609.16 |
0.44% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,506 |
$4,090,566.24 |
0.39% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
36,920 |
$4,027,602.80 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
21,821 |
$3,839,841.37 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,600 |
$3,834,324.00 |
0.36% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
43,064 |
$3,644,506.32 |
0.35% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,202 |
$3,543,256.62 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
33,798 |
$3,563,661.12 |
0.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,353 |
$3,469,497.36 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,217 |
$3,410,309.50 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
27,760 |
$3,282,064.80 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,034 |
$3,166,037.68 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,294 |
$3,207,711.26 |
0.30% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
65,664 |
$3,027,767.04 |
0.29% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
71,694 |
$2,912,210.28 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
176,860 |
$2,937,644.60 |
0.28% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
41,200 |
$2,944,564.00 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
46,704 |
$2,841,004.32 |
0.27% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,205 |
$2,890,877.65 |
0.27% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,124 |
$2,807,688.92 |
0.27% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
211,937 |
$2,640,735.02 |
0.25% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
159,954 |
$2,524,074.12 |
0.24% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
25,884 |
$2,368,386.00 |
0.22% |
| US Dollar |
$USD |
|
Other |
1,439,671 |
$1,439,670.51 |
0.14% |
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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