|
|
 |
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Total Number of Holdings (excluding cash): 105
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,321 |
$20,265,868.26 |
1.85% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
180,929 |
$20,025,221.72 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
104,853 |
$19,972,399.44 |
1.82% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,329 |
$19,792,202.70 |
1.81% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,558 |
$19,433,102.22 |
1.77% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,760 |
$19,278,688.00 |
1.76% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,393 |
$19,119,417.54 |
1.74% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,757 |
$19,070,154.07 |
1.74% |
| Bank OZK |
OZK |
06417N103 |
Banks |
363,588 |
$18,830,222.52 |
1.72% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
646,692 |
$18,838,137.96 |
1.72% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,568 |
$18,861,406.48 |
1.72% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
627,272 |
$18,736,614.64 |
1.71% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,115 |
$18,617,032.05 |
1.70% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,511 |
$18,571,040.26 |
1.69% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
224,545 |
$18,347,571.95 |
1.67% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
160,600 |
$18,078,742.00 |
1.65% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
246,759 |
$17,892,495.09 |
1.63% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
447,884 |
$17,897,444.64 |
1.63% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
884,623 |
$16,745,913.39 |
1.53% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,842,397 |
$16,342,061.39 |
1.49% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
407,418 |
$15,441,142.20 |
1.41% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,462 |
$14,861,337.66 |
1.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,713 |
$14,615,545.25 |
1.33% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,415 |
$14,421,470.30 |
1.32% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
277,325 |
$14,190,720.25 |
1.30% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
274,703 |
$13,974,141.61 |
1.28% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
443,424 |
$13,910,210.88 |
1.27% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
283,685 |
$13,622,553.70 |
1.24% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
736,896 |
$13,595,731.20 |
1.24% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
121,919 |
$13,614,694.73 |
1.24% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
127,880 |
$13,638,402.00 |
1.24% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
202,428 |
$13,487,777.64 |
1.23% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
168,866 |
$13,380,941.84 |
1.22% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
337,105 |
$13,268,452.80 |
1.21% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
228,957 |
$13,272,637.29 |
1.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
316,242 |
$13,155,667.20 |
1.20% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,511 |
$13,143,911.04 |
1.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,635 |
$12,968,469.80 |
1.18% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,822 |
$12,692,270.78 |
1.16% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,233 |
$12,056,380.27 |
1.10% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
171,967 |
$11,850,245.97 |
1.08% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,049 |
$11,607,936.12 |
1.06% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
36,938 |
$11,488,826.14 |
1.05% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,472 |
$11,545,066.56 |
1.05% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,242 |
$10,941,479.14 |
1.00% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,617 |
$10,766,151.45 |
0.98% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,090 |
$10,661,777.00 |
0.97% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,091 |
$10,650,818.48 |
0.97% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,607 |
$10,593,545.82 |
0.97% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
143,658 |
$10,571,792.22 |
0.96% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
560,406 |
$10,468,384.08 |
0.96% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,503 |
$10,401,689.97 |
0.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
353,851 |
$10,272,294.53 |
0.94% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,316 |
$10,187,451.56 |
0.93% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,065,114 |
$10,118,583.00 |
0.92% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,649 |
$10,063,534.38 |
0.92% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,249 |
$9,947,917.80 |
0.91% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
386,330 |
$9,994,357.10 |
0.91% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,162 |
$9,997,959.24 |
0.91% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
413,184 |
$9,808,988.16 |
0.90% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,419 |
$9,285,800.68 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,457 |
$9,163,026.18 |
0.84% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,367 |
$8,149,889.75 |
0.74% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,380 |
$8,147,405.20 |
0.74% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,064 |
$7,424,225.28 |
0.68% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,362 |
$7,450,832.98 |
0.68% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
37,901 |
$7,080,664.82 |
0.65% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,829 |
$7,069,626.27 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,714 |
$6,980,749.68 |
0.64% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
191,456 |
$6,938,365.44 |
0.63% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,751 |
$6,866,504.15 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,213 |
$6,925,592.59 |
0.63% |
| KeyCorp |
KEY |
493267108 |
Banks |
315,946 |
$6,808,636.30 |
0.62% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,842 |
$6,695,550.24 |
0.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,532 |
$6,660,795.40 |
0.61% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
109,780 |
$6,699,873.40 |
0.61% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,277 |
$6,623,237.58 |
0.60% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,535 |
$6,603,622.90 |
0.60% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,789 |
$6,474,030.08 |
0.59% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
114,958 |
$6,096,222.74 |
0.56% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,498 |
$6,014,791.74 |
0.55% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,943 |
$5,955,735.24 |
0.54% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,363 |
$4,926,689.83 |
0.45% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,454 |
$3,947,850.18 |
0.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,516 |
$3,975,438.36 |
0.36% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,442 |
$3,992,819.58 |
0.36% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,060 |
$3,846,713.40 |
0.35% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,095 |
$3,866,135.70 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,039 |
$3,872,305.91 |
0.35% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,290 |
$3,734,636.50 |
0.34% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,002 |
$3,711,744.74 |
0.34% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,184 |
$3,588,187.68 |
0.33% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,944 |
$3,601,074.24 |
0.33% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
87,511 |
$3,558,197.26 |
0.32% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,581 |
$3,429,388.86 |
0.31% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
98,708 |
$3,343,239.96 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,063 |
$3,384,427.47 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,724 |
$3,276,811.60 |
0.30% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
57,917 |
$3,252,618.72 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
207,763 |
$3,336,673.78 |
0.30% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,160 |
$3,149,125.60 |
0.29% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,439 |
$3,028,829.43 |
0.28% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,137 |
$2,702,686.23 |
0.25% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,010 |
$2,290,821.70 |
0.21% |
| US Dollar |
$USD |
|
Other |
1,775,276 |
$1,775,275.67 |
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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