|
|
 |
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Total Number of Holdings (excluding cash): 105
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,549 |
$19,334,500.08 |
1.81% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
105,171 |
$19,127,449.77 |
1.79% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,477 |
$18,862,719.38 |
1.76% |
| Bank OZK |
OZK |
06417N103 |
Banks |
364,690 |
$18,712,243.90 |
1.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
648,652 |
$18,713,610.20 |
1.75% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,354 |
$18,758,572.84 |
1.75% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
225,225 |
$18,342,324.00 |
1.72% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,899 |
$18,386,680.41 |
1.72% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,931 |
$18,298,424.04 |
1.71% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,660 |
$18,242,373.60 |
1.71% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,787 |
$18,274,188.53 |
1.71% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
629,173 |
$18,164,224.51 |
1.70% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,982 |
$18,089,842.92 |
1.69% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,670 |
$17,837,222.20 |
1.67% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
247,507 |
$17,543,296.16 |
1.64% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,949 |
$17,583,470.28 |
1.64% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
449,241 |
$17,268,824.04 |
1.62% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
161,087 |
$17,176,706.81 |
1.61% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,847,980 |
$16,539,421.00 |
1.55% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
887,304 |
$16,388,504.88 |
1.53% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
408,653 |
$14,654,296.58 |
1.37% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,601 |
$14,179,318.18 |
1.33% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,821 |
$14,266,429.67 |
1.33% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,642 |
$14,023,027.04 |
1.31% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,928 |
$13,936,970.56 |
1.30% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,545 |
$13,905,714.15 |
1.30% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
444,768 |
$13,792,255.68 |
1.29% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
278,165 |
$13,671,809.75 |
1.28% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,288 |
$13,658,346.72 |
1.28% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
739,129 |
$13,540,843.28 |
1.27% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
229,651 |
$13,627,490.34 |
1.27% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,268 |
$13,609,234.80 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
275,535 |
$13,589,386.20 |
1.27% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
203,041 |
$13,447,405.43 |
1.26% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
338,127 |
$13,403,354.28 |
1.25% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
317,200 |
$13,122,564.00 |
1.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,688 |
$13,150,220.16 |
1.23% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
169,378 |
$13,177,608.40 |
1.23% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,501 |
$12,224,696.77 |
1.14% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,761 |
$11,673,869.94 |
1.09% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,340 |
$11,310,213.60 |
1.06% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
172,488 |
$11,146,174.56 |
1.04% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,050 |
$11,025,709.50 |
1.03% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,631 |
$11,033,357.50 |
1.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,561 |
$10,728,869.34 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,348 |
$10,543,891.92 |
0.99% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,331 |
$10,626,034.68 |
0.99% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
144,093 |
$10,452,506.22 |
0.98% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,915 |
$10,365,774.65 |
0.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
354,923 |
$10,250,176.24 |
0.96% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
562,104 |
$10,258,398.00 |
0.96% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,068,342 |
$10,042,414.80 |
0.94% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,477 |
$9,990,890.49 |
0.93% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,837 |
$9,942,594.36 |
0.93% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
387,501 |
$9,931,650.63 |
0.93% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
414,436 |
$9,805,555.76 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,332 |
$9,740,929.44 |
0.91% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,930 |
$9,732,558.90 |
0.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,375 |
$9,646,812.50 |
0.90% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,835 |
$9,408,466.10 |
0.88% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,680 |
$9,265,996.80 |
0.87% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,593 |
$9,240,796.85 |
0.86% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,468 |
$7,447,968.72 |
0.70% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,899 |
$7,439,788.72 |
0.70% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,137 |
$7,064,658.53 |
0.66% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,481 |
$7,033,145.34 |
0.66% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,979 |
$6,897,268.62 |
0.65% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,016 |
$6,982,398.72 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,849 |
$6,912,576.37 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
316,903 |
$6,810,245.47 |
0.64% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,829 |
$6,804,650.05 |
0.64% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
192,036 |
$6,776,950.44 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,453 |
$6,738,408.93 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,348 |
$6,620,325.40 |
0.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,618 |
$6,634,510.94 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
110,113 |
$6,677,252.32 |
0.62% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,913 |
$6,484,301.37 |
0.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,998 |
$6,544,486.26 |
0.61% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,975 |
$6,568,545.75 |
0.61% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,809 |
$6,207,703.24 |
0.58% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
115,306 |
$6,250,738.26 |
0.58% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,851 |
$5,975,760.14 |
0.56% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,534 |
$5,177,949.06 |
0.48% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,489 |
$3,695,321.96 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,063 |
$3,714,301.58 |
0.35% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,537 |
$3,749,118.56 |
0.35% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,551 |
$3,629,901.75 |
0.34% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,254 |
$3,560,187.40 |
0.33% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,373 |
$3,489,236.31 |
0.33% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,218 |
$3,542,469.12 |
0.33% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,171 |
$3,507,327.14 |
0.33% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,035 |
$3,539,255.55 |
0.33% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,659 |
$3,411,364.05 |
0.32% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
87,776 |
$3,470,663.04 |
0.32% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,086 |
$3,441,986.60 |
0.32% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,875 |
$3,279,780.00 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
208,393 |
$3,328,036.21 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,247 |
$3,319,862.73 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,093 |
$3,229,970.80 |
0.30% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
99,007 |
$3,201,886.38 |
0.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,124 |
$3,245,799.96 |
0.30% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,215 |
$3,164,856.25 |
0.30% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,537 |
$2,911,085.39 |
0.27% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,468 |
$2,279,593.40 |
0.21% |
| US Dollar |
$USD |
|
Other |
1,695,846 |
$1,695,846.34 |
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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