|
|
 |
|
Total Number of Holdings (excluding cash): 105
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
202,529 |
$18,387,607.91 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
176,307 |
$18,355,321.77 |
1.73% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
263,602 |
$18,025,104.76 |
1.70% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
57,434 |
$17,439,259.76 |
1.64% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,584,485 |
$16,985,679.20 |
1.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,624 |
$17,002,840.32 |
1.60% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
91,677 |
$16,926,324.51 |
1.59% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
751,410 |
$16,816,555.80 |
1.58% |
| Bank OZK |
OZK |
06417N103 |
Banks |
346,314 |
$16,789,302.72 |
1.58% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
76,647 |
$16,748,135.97 |
1.58% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
211,190 |
$16,572,079.30 |
1.56% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,676,408 |
$16,261,157.60 |
1.53% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
100,998 |
$16,195,029.30 |
1.52% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
53,465 |
$16,148,568.60 |
1.52% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
73,241 |
$16,070,540.22 |
1.51% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
195,048 |
$15,966,629.28 |
1.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
605,421 |
$15,886,247.04 |
1.49% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
165,561 |
$15,585,912.54 |
1.47% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
156,714 |
$15,484,910.34 |
1.46% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,236 |
$15,569,484.12 |
1.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,163 |
$15,438,039.76 |
1.45% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
308,065 |
$15,421,733.90 |
1.45% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
179,445 |
$14,689,367.70 |
1.38% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
324,083 |
$14,003,626.43 |
1.32% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
91,353 |
$14,081,151.42 |
1.32% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
220,652 |
$13,929,760.76 |
1.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
276,566 |
$13,814,471.70 |
1.30% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
416,033 |
$13,679,165.04 |
1.29% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
760,400 |
$13,611,160.00 |
1.28% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
358,139 |
$13,444,538.06 |
1.27% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
593,832 |
$13,384,973.28 |
1.26% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
137,418 |
$13,379,016.48 |
1.26% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
212,321 |
$13,318,896.33 |
1.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
61,505 |
$13,253,097.40 |
1.25% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
189,253 |
$13,162,546.15 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
43,589 |
$13,135,545.15 |
1.24% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
237,685 |
$13,084,559.25 |
1.23% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
119,108 |
$12,648,078.52 |
1.19% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
94,020 |
$12,612,783.00 |
1.19% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
64,132 |
$12,681,461.68 |
1.19% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
276,868 |
$12,328,932.04 |
1.16% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
403,700 |
$12,296,702.00 |
1.16% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
142,172 |
$11,929,652.52 |
1.12% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,638 |
$11,714,808.78 |
1.10% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
139,570 |
$11,599,662.70 |
1.09% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
75,343 |
$11,201,997.24 |
1.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
110,697 |
$10,960,109.97 |
1.03% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
216,816 |
$10,973,057.76 |
1.03% |
| Citigroup Inc. |
C |
172967424 |
Banks |
84,076 |
$10,762,568.76 |
1.01% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
386,988 |
$10,649,909.76 |
1.00% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
80,380 |
$10,639,096.80 |
1.00% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
71,070 |
$10,544,655.90 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
43,776 |
$10,381,040.64 |
0.98% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
418,951 |
$10,381,605.78 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
365,059 |
$10,236,254.36 |
0.96% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
45,827 |
$10,156,638.01 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
183,334 |
$10,193,370.40 |
0.96% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,061 |
$10,132,830.54 |
0.95% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,703 |
$9,969,222.38 |
0.94% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
137,357 |
$9,911,681.12 |
0.93% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
97,612 |
$9,787,555.24 |
0.92% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,255 |
$9,436,785.35 |
0.89% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
238,987 |
$9,380,239.75 |
0.88% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,012 |
$7,891,358.04 |
0.74% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
59,542 |
$7,356,414.10 |
0.69% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
25,380 |
$7,042,188.60 |
0.66% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
87,045 |
$7,035,847.35 |
0.66% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
130,401 |
$6,926,901.12 |
0.65% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
231,753 |
$6,885,381.63 |
0.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
136,828 |
$6,882,448.40 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
317,055 |
$6,933,992.85 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
45,755 |
$6,884,068.70 |
0.65% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
106,000 |
$6,822,160.00 |
0.64% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
49,640 |
$6,689,486.40 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,206 |
$6,735,508.78 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
406,193 |
$6,665,627.13 |
0.63% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,780 |
$6,552,541.40 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,849 |
$6,379,136.61 |
0.60% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
37,607 |
$6,263,821.92 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,122 |
$5,952,021.08 |
0.56% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
63,954 |
$5,909,989.14 |
0.56% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,531 |
$5,829,354.99 |
0.55% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
111,448 |
$5,582,430.32 |
0.53% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,870 |
$5,674,608.90 |
0.53% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,771 |
$3,679,793.60 |
0.35% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
44,943 |
$3,590,945.70 |
0.34% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,315 |
$3,655,363.75 |
0.34% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,646 |
$3,474,109.18 |
0.33% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
68,530 |
$3,507,365.40 |
0.33% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,562 |
$3,459,899.96 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
35,271 |
$3,557,785.77 |
0.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,956 |
$3,488,149.72 |
0.33% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
74,820 |
$3,374,382.00 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
184,581 |
$3,370,449.06 |
0.32% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,752 |
$3,447,675.28 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
28,973 |
$3,316,249.58 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,186 |
$3,257,401.14 |
0.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,131 |
$3,323,412.27 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,808 |
$3,343,995.20 |
0.31% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
43,003 |
$3,343,483.25 |
0.31% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
221,184 |
$3,151,872.00 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,958 |
$3,188,727.42 |
0.30% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
166,933 |
$3,155,033.70 |
0.30% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,011 |
$2,976,882.31 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
48,739 |
$2,802,979.89 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,858,823 |
$1,858,823.22 |
0.17% |
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.
|
|
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.
|