|
|
 |
|
Total Number of Holdings (excluding cash): 104
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,360,495 |
$37,971,415.45 |
1.78% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,278,921 |
$37,937,115.97 |
1.78% |
| Bank OZK |
OZK |
06417N103 |
Banks |
776,624 |
$37,122,627.20 |
1.74% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
307,866 |
$37,153,268.88 |
1.74% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
435,752 |
$36,481,157.44 |
1.71% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,135,018 |
$36,231,255.46 |
1.70% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
349,094 |
$36,194,065.92 |
1.70% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
551,633 |
$35,536,197.86 |
1.67% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
581,708 |
$35,658,700.40 |
1.67% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
559,840 |
$35,180,345.60 |
1.65% |
| Citigroup Inc. |
C |
172967424 |
Banks |
306,283 |
$34,548,722.40 |
1.62% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
127,116 |
$34,635,296.52 |
1.62% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
333,741 |
$34,288,550.34 |
1.61% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
372,605 |
$34,205,139.00 |
1.60% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
881,605 |
$33,950,608.55 |
1.59% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
397,687 |
$33,429,569.22 |
1.57% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
171,703 |
$33,233,115.65 |
1.56% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,223,142 |
$32,217,560.28 |
1.51% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
802,609 |
$31,903,707.75 |
1.50% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
417,770 |
$30,263,258.80 |
1.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
423,428 |
$30,279,336.28 |
1.42% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
817,248 |
$29,935,794.24 |
1.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,978 |
$29,223,715.86 |
1.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,217,829 |
$28,886,903.88 |
1.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
135,153 |
$28,613,241.63 |
1.34% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
394,018 |
$28,455,979.96 |
1.33% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
76,239 |
$27,974,376.27 |
1.31% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,592,437 |
$27,501,386.99 |
1.29% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
432,645 |
$27,425,366.55 |
1.29% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
465,163 |
$27,486,481.67 |
1.29% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
553,355 |
$27,191,864.70 |
1.28% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
166,733 |
$26,812,333.73 |
1.26% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
194,699 |
$26,673,763.00 |
1.25% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
258,577 |
$26,452,427.10 |
1.24% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,040,132 |
$26,512,964.68 |
1.24% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
54,173 |
$26,295,032.47 |
1.23% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
601,252 |
$25,505,109.84 |
1.20% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
148,990 |
$25,462,391.00 |
1.19% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
197,610 |
$25,452,168.00 |
1.19% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
93,878 |
$25,310,447.58 |
1.19% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
119,579 |
$24,384,549.68 |
1.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
70,844 |
$22,583,650.32 |
1.06% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
807,233 |
$21,383,602.17 |
1.00% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
854,878 |
$21,235,169.52 |
1.00% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,177,116 |
$21,176,316.84 |
0.99% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
217,011 |
$21,024,025.68 |
0.99% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
214,056 |
$20,821,227.12 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
753,617 |
$20,822,437.71 |
0.98% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
242,929 |
$20,831,161.75 |
0.98% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
90,310 |
$20,566,296.30 |
0.96% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
46,054 |
$20,367,381.50 |
0.96% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
164,013 |
$20,496,704.61 |
0.96% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
62,151 |
$19,999,570.29 |
0.94% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
427,797 |
$19,849,780.80 |
0.93% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
158,304 |
$19,837,074.24 |
0.93% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
263,523 |
$19,890,716.04 |
0.93% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
65,435 |
$19,699,861.10 |
0.92% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
374,117 |
$19,577,542.61 |
0.92% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,502 |
$19,639,398.74 |
0.92% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
371,329 |
$19,346,240.90 |
0.91% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,379 |
$19,498,501.95 |
0.91% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
302,339 |
$19,201,549.89 |
0.90% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
831,724 |
$15,237,183.68 |
0.71% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
114,937 |
$14,916,523.86 |
0.70% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
290,863 |
$14,578,053.56 |
0.68% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
65,230 |
$14,413,220.80 |
0.68% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
97,376 |
$14,092,254.72 |
0.66% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
487,132 |
$13,810,192.20 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
136,277 |
$13,762,614.23 |
0.65% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
255,161 |
$13,875,655.18 |
0.65% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
121,144 |
$13,568,128.00 |
0.64% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
569,678 |
$13,621,000.98 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
52,700 |
$13,749,957.00 |
0.64% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
123,474 |
$13,490,769.24 |
0.63% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,344 |
$13,476,876.40 |
0.63% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
219,709 |
$13,422,022.81 |
0.63% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
182,781 |
$13,394,191.68 |
0.63% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
56,530 |
$13,157,357.50 |
0.62% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
451,288 |
$13,276,892.96 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
194,173 |
$13,151,337.29 |
0.62% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
503,152 |
$13,081,952.00 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
298,321 |
$12,836,752.63 |
0.60% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
120,383 |
$12,734,113.74 |
0.60% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,554,262 |
$8,968,091.74 |
0.42% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
635,043 |
$7,404,601.38 |
0.35% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,760 |
$7,383,936.00 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,841 |
$7,142,215.30 |
0.34% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
116,548 |
$6,970,735.88 |
0.33% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
130,065 |
$6,955,876.20 |
0.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
42,391 |
$7,114,481.53 |
0.33% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,326 |
$6,893,539.80 |
0.32% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
77,175 |
$6,833,074.50 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
377,993 |
$6,887,032.46 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,808 |
$6,557,223.20 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
19,293 |
$6,549,973.50 |
0.31% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
142,868 |
$6,523,352.88 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
86,238 |
$6,517,005.66 |
0.31% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
60,309 |
$6,534,480.15 |
0.31% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
20,062 |
$6,419,840.00 |
0.30% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,560 |
$6,478,348.80 |
0.30% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
31,328 |
$6,483,016.32 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
33,460 |
$6,502,281.80 |
0.30% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
106,404 |
$6,342,742.44 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
73,044 |
$6,329,993.04 |
0.30% |
| US Dollar |
$USD |
|
Other |
2,668,271 |
$2,668,270.78 |
0.13% |
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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