|
|
 |
|
Total Number of Holdings (excluding cash): 105
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
264,340 |
$18,799,860.80 |
1.76% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
203,096 |
$18,455,333.52 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
176,801 |
$17,763,196.47 |
1.67% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
607,117 |
$17,685,318.21 |
1.66% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,588,923 |
$17,430,485.31 |
1.64% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
73,446 |
$17,062,974.72 |
1.60% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
753,515 |
$16,984,228.10 |
1.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,760 |
$16,773,927.60 |
1.57% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
57,595 |
$16,650,714.50 |
1.56% |
| Bank OZK |
OZK |
06417N103 |
Banks |
347,284 |
$16,495,990.00 |
1.55% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
101,281 |
$16,531,084.82 |
1.55% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
53,615 |
$16,285,556.25 |
1.53% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
76,862 |
$16,320,108.46 |
1.53% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
91,934 |
$16,319,204.34 |
1.53% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,681,104 |
$16,239,464.64 |
1.52% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
195,594 |
$15,978,073.86 |
1.50% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,256 |
$16,006,736.00 |
1.50% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,256 |
$15,809,237.28 |
1.48% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
211,782 |
$15,627,393.78 |
1.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
166,025 |
$15,393,838.00 |
1.44% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
157,153 |
$15,394,707.88 |
1.44% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
308,928 |
$14,661,722.88 |
1.38% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
324,991 |
$14,237,855.71 |
1.34% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
179,948 |
$14,336,457.16 |
1.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
277,341 |
$14,047,321.65 |
1.32% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
91,609 |
$13,974,036.86 |
1.31% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
417,198 |
$13,880,177.46 |
1.30% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
221,270 |
$13,847,076.60 |
1.30% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
238,351 |
$13,802,906.41 |
1.29% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
595,495 |
$13,690,430.05 |
1.28% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
762,530 |
$13,367,150.90 |
1.25% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
359,142 |
$13,281,071.16 |
1.25% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
119,442 |
$13,283,144.82 |
1.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
61,677 |
$13,293,860.58 |
1.25% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
137,803 |
$13,304,879.65 |
1.25% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
212,916 |
$13,185,887.88 |
1.24% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
277,644 |
$13,268,606.76 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
43,711 |
$13,211,649.75 |
1.24% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
189,783 |
$13,062,763.89 |
1.23% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
94,283 |
$12,882,829.12 |
1.21% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
64,312 |
$12,904,845.92 |
1.21% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
404,831 |
$11,922,272.95 |
1.12% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,657 |
$11,711,060.97 |
1.10% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
75,554 |
$11,385,987.80 |
1.07% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
139,961 |
$11,384,427.74 |
1.07% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
217,423 |
$11,049,436.86 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
142,570 |
$10,985,018.50 |
1.03% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
111,007 |
$10,846,493.97 |
1.02% |
| Citigroup Inc. |
C |
172967424 |
Banks |
84,312 |
$10,759,054.32 |
1.01% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
80,605 |
$10,661,623.35 |
1.00% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
71,269 |
$10,522,867.85 |
0.99% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
388,072 |
$10,450,778.96 |
0.98% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
183,848 |
$10,326,742.16 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
43,899 |
$10,215,297.30 |
0.96% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
420,125 |
$10,255,251.25 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
366,082 |
$10,253,956.82 |
0.96% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,075 |
$10,009,980.75 |
0.94% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
45,955 |
$10,050,818.05 |
0.94% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
137,742 |
$9,902,272.38 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,834 |
$9,737,725.28 |
0.91% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,337 |
$9,556,527.75 |
0.90% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
239,656 |
$9,514,343.20 |
0.89% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
97,885 |
$9,438,071.70 |
0.89% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,054 |
$7,536,333.48 |
0.71% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
59,709 |
$7,445,712.30 |
0.70% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
25,451 |
$7,120,426.27 |
0.67% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
87,289 |
$7,095,722.81 |
0.67% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
37,712 |
$7,074,771.20 |
0.66% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
130,766 |
$6,914,906.08 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
317,943 |
$6,889,824.81 |
0.65% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
106,297 |
$6,845,526.80 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
137,211 |
$6,831,735.69 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
45,883 |
$6,792,519.32 |
0.64% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
232,402 |
$6,767,546.24 |
0.63% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
49,779 |
$6,583,770.54 |
0.62% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,568 |
$6,637,768.64 |
0.62% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
407,331 |
$6,643,568.61 |
0.62% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,919 |
$6,460,516.98 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,073 |
$6,526,750.23 |
0.61% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,931 |
$6,362,402.41 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,232 |
$6,306,544.00 |
0.59% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,639 |
$6,211,992.03 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
111,760 |
$5,716,524.00 |
0.54% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
64,133 |
$5,683,466.46 |
0.53% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,835 |
$3,763,893.05 |
0.35% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
68,722 |
$3,594,160.60 |
0.34% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,369 |
$3,623,552.52 |
0.34% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
75,030 |
$3,562,424.40 |
0.33% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,592 |
$3,504,786.88 |
0.33% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
45,069 |
$3,558,648.24 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
35,370 |
$3,523,913.10 |
0.33% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
29,054 |
$3,376,365.34 |
0.32% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,676 |
$3,460,518.64 |
0.32% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,193 |
$3,462,108.00 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,018 |
$3,425,560.44 |
0.32% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,763 |
$3,407,772.80 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,251 |
$3,320,242.80 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,838 |
$3,351,651.50 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
185,098 |
$3,341,018.90 |
0.31% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
43,123 |
$3,335,564.05 |
0.31% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,087 |
$3,199,516.44 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
48,092 |
$3,219,759.40 |
0.30% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
221,804 |
$3,114,128.16 |
0.29% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
167,401 |
$3,076,830.38 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
48,876 |
$3,012,716.64 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,867,399 |
$1,867,398.65 |
0.18% |
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.
|