|
|
 |
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Total Number of Holdings (excluding cash): 104
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
436,367 |
$38,334,840.95 |
1.77% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,138,034 |
$37,950,103.50 |
1.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,362,417 |
$37,180,359.93 |
1.72% |
| Bank OZK |
OZK |
06417N103 |
Banks |
777,721 |
$36,988,410.76 |
1.71% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
349,587 |
$36,944,354.16 |
1.71% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
308,301 |
$36,971,455.92 |
1.71% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
582,530 |
$36,804,245.40 |
1.70% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
373,131 |
$35,835,501.24 |
1.66% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
127,296 |
$35,859,283.20 |
1.66% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,283,552 |
$35,922,058.88 |
1.66% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
552,412 |
$35,387,512.72 |
1.64% |
| Citigroup Inc. |
C |
172967424 |
Banks |
306,716 |
$35,490,108.36 |
1.64% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
882,850 |
$34,793,118.50 |
1.61% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
334,212 |
$34,483,994.16 |
1.59% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
171,946 |
$34,215,534.54 |
1.58% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
818,402 |
$33,971,867.02 |
1.57% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
398,249 |
$33,791,427.65 |
1.56% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
803,743 |
$33,443,746.23 |
1.55% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
560,631 |
$33,026,772.21 |
1.53% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,224,870 |
$32,973,500.40 |
1.52% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
424,026 |
$31,751,066.88 |
1.47% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
418,360 |
$31,326,796.80 |
1.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
135,344 |
$29,988,170.08 |
1.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
31,022 |
$29,018,289.02 |
1.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
554,137 |
$28,493,724.54 |
1.32% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
433,256 |
$28,495,247.12 |
1.32% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,219,549 |
$28,061,822.49 |
1.30% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,594,686 |
$27,986,739.30 |
1.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
76,347 |
$27,828,481.50 |
1.29% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
465,820 |
$27,907,276.20 |
1.29% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
194,974 |
$27,339,254.28 |
1.26% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
258,942 |
$27,336,506.94 |
1.26% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
394,575 |
$27,229,620.75 |
1.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
166,974 |
$26,864,446.86 |
1.24% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
197,889 |
$26,726,888.34 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
94,011 |
$26,747,069.61 |
1.24% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
54,250 |
$26,068,752.50 |
1.21% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
149,200 |
$25,981,688.00 |
1.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
602,101 |
$25,456,830.28 |
1.18% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
119,748 |
$24,907,584.00 |
1.15% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,041,601 |
$23,758,918.81 |
1.10% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
46,119 |
$22,978,330.56 |
1.06% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
856,085 |
$22,788,982.70 |
1.05% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
70,944 |
$22,211,856.96 |
1.03% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
217,318 |
$22,238,150.94 |
1.03% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
164,245 |
$21,931,634.85 |
1.01% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
243,272 |
$21,687,698.80 |
1.00% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
808,373 |
$21,462,303.15 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
754,681 |
$21,508,408.50 |
0.99% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
158,528 |
$20,744,974.08 |
0.96% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
428,401 |
$20,503,271.86 |
0.95% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,178,779 |
$20,605,056.92 |
0.95% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
65,527 |
$20,284,538.12 |
0.94% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
374,645 |
$20,376,941.55 |
0.94% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
214,358 |
$20,383,302.22 |
0.94% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
263,895 |
$20,048,103.15 |
0.93% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
302,766 |
$19,843,283.64 |
0.92% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
371,853 |
$19,782,579.60 |
0.91% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
62,239 |
$19,759,015.33 |
0.91% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,515 |
$19,416,689.60 |
0.90% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,478 |
$17,926,784.08 |
0.83% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
90,438 |
$17,611,896.12 |
0.81% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
832,899 |
$16,249,859.49 |
0.75% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
115,099 |
$14,955,964.06 |
0.69% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
291,274 |
$14,627,780.28 |
0.68% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
65,322 |
$14,586,402.60 |
0.67% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
487,820 |
$14,361,420.80 |
0.66% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
136,469 |
$14,181,858.48 |
0.66% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
255,521 |
$14,337,283.31 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
97,514 |
$14,382,339.86 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
570,483 |
$13,971,128.67 |
0.65% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
183,039 |
$14,031,769.74 |
0.65% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
451,925 |
$13,932,847.75 |
0.64% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
121,315 |
$13,883,288.60 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
52,774 |
$13,881,672.96 |
0.64% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
123,648 |
$13,718,745.60 |
0.63% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
503,863 |
$13,679,880.45 |
0.63% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
56,610 |
$13,480,539.30 |
0.62% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
220,019 |
$13,460,762.42 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
194,447 |
$13,335,175.26 |
0.62% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,353 |
$13,147,978.21 |
0.61% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
120,553 |
$11,992,612.44 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
298,742 |
$11,701,724.14 |
0.54% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,556,457 |
$7,642,203.87 |
0.35% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
635,940 |
$7,249,716.00 |
0.34% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
116,713 |
$7,350,584.74 |
0.34% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,836 |
$7,419,677.52 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,911 |
$7,458,200.73 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
77,284 |
$7,320,340.48 |
0.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
42,451 |
$7,040,922.86 |
0.33% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
130,249 |
$6,856,307.36 |
0.32% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,345 |
$6,880,148.20 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
19,320 |
$6,755,044.80 |
0.31% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
143,070 |
$6,638,448.00 |
0.31% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
20,090 |
$6,655,415.20 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
86,360 |
$6,812,076.80 |
0.31% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
60,394 |
$6,710,377.34 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
33,507 |
$6,793,544.25 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
378,527 |
$6,786,989.11 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
73,147 |
$6,619,072.03 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,878 |
$6,497,607.06 |
0.30% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,613 |
$6,365,247.99 |
0.29% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
31,372 |
$6,339,967.48 |
0.29% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
106,554 |
$6,225,950.22 |
0.29% |
| US Dollar |
$USD |
|
Other |
2,942,414 |
$2,942,414.29 |
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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