|
|
 |
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Total Number of Holdings (excluding cash): 105
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
270,607 |
$17,132,129.17 |
1.61% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,626,608 |
$17,030,585.76 |
1.60% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
771,389 |
$17,078,552.46 |
1.60% |
| Bank OZK |
OZK |
06417N103 |
Banks |
355,521 |
$17,043,676.74 |
1.60% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,720,978 |
$17,106,521.32 |
1.60% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,426 |
$17,088,265.64 |
1.60% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
621,518 |
$16,905,289.60 |
1.59% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
58,962 |
$16,825,396.32 |
1.58% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
103,685 |
$16,707,800.90 |
1.57% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
216,809 |
$16,666,107.83 |
1.56% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
54,889 |
$16,633,013.67 |
1.56% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
78,687 |
$16,602,170.13 |
1.56% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
94,116 |
$16,637,826.48 |
1.56% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
180,995 |
$16,559,232.55 |
1.55% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
200,231 |
$16,410,932.76 |
1.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,916 |
$16,465,790.92 |
1.54% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
169,964 |
$16,311,445.08 |
1.53% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
34,046 |
$16,338,675.40 |
1.53% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
207,912 |
$16,005,065.76 |
1.50% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
75,187 |
$15,909,569.20 |
1.49% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
160,881 |
$15,788,861.34 |
1.48% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
316,256 |
$14,471,874.56 |
1.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
283,922 |
$14,082,531.20 |
1.32% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
184,219 |
$14,039,329.99 |
1.32% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
780,616 |
$13,809,097.04 |
1.30% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
63,138 |
$13,885,308.96 |
1.30% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
226,517 |
$13,828,862.85 |
1.30% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
332,702 |
$13,730,611.54 |
1.29% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
141,072 |
$13,777,091.52 |
1.29% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
93,783 |
$13,677,312.72 |
1.28% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
244,006 |
$13,654,575.76 |
1.28% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,232 |
$13,421,435.04 |
1.26% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,278 |
$13,385,772.66 |
1.26% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
427,091 |
$13,295,342.83 |
1.25% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
194,283 |
$13,370,556.06 |
1.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
44,747 |
$13,301,493.22 |
1.25% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
217,967 |
$13,237,135.91 |
1.24% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
96,516 |
$13,244,890.68 |
1.24% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,818 |
$13,123,422.76 |
1.23% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
609,617 |
$13,088,476.99 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
65,839 |
$12,781,325.07 |
1.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
367,659 |
$12,573,937.80 |
1.18% |
| Citigroup Inc. |
C |
172967424 |
Banks |
86,315 |
$10,736,722.85 |
1.01% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
77,346 |
$10,783,579.32 |
1.01% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
222,577 |
$10,817,242.20 |
1.01% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
113,639 |
$10,513,880.28 |
0.99% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
72,959 |
$10,565,922.38 |
0.99% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
82,516 |
$10,525,740.96 |
0.99% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
397,278 |
$10,436,493.06 |
0.98% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
47,042 |
$10,402,397.46 |
0.98% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
188,212 |
$10,475,879.92 |
0.98% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,194 |
$10,334,761.50 |
0.97% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
430,093 |
$10,343,736.65 |
0.97% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
414,434 |
$10,323,550.94 |
0.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
145,951 |
$10,393,170.71 |
0.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
374,768 |
$10,306,120.00 |
0.97% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
141,011 |
$10,121,769.58 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
245,337 |
$10,024,469.82 |
0.94% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
143,281 |
$10,021,073.14 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
44,943 |
$9,860,494.20 |
0.92% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
30,034 |
$9,848,448.94 |
0.92% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,947 |
$9,831,532.35 |
0.92% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
100,204 |
$9,709,767.60 |
0.91% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,411 |
$7,168,426.65 |
0.67% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
133,865 |
$7,033,267.10 |
0.66% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
108,820 |
$6,982,979.40 |
0.66% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
61,127 |
$7,063,224.85 |
0.66% |
| KeyCorp |
KEY |
493267108 |
Banks |
325,484 |
$6,984,886.64 |
0.66% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,974 |
$7,000,579.60 |
0.66% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
237,913 |
$6,889,960.48 |
0.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
140,464 |
$6,926,279.84 |
0.65% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
50,960 |
$6,836,284.00 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
416,994 |
$6,830,361.72 |
0.64% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
39,556 |
$6,801,258.64 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
26,054 |
$6,805,825.88 |
0.64% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
89,360 |
$6,851,231.20 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
46,970 |
$6,853,862.40 |
0.64% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
51,100 |
$6,678,259.00 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
132,642 |
$6,695,768.16 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,410 |
$6,635,780.00 |
0.62% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
38,604 |
$6,484,313.88 |
0.61% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
22,449 |
$6,288,862.86 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
40,165 |
$6,069,734.80 |
0.57% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
65,653 |
$6,058,458.84 |
0.57% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,931 |
$3,693,584.90 |
0.35% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
76,812 |
$3,585,584.16 |
0.34% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,827 |
$3,522,068.28 |
0.33% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
23,378 |
$3,558,832.94 |
0.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,856 |
$3,500,476.80 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,803 |
$3,391,927.50 |
0.32% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,719 |
$3,442,610.07 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
11,093 |
$3,437,387.91 |
0.32% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,846 |
$3,389,700.38 |
0.32% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
46,139 |
$3,408,749.32 |
0.32% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
227,068 |
$3,396,937.28 |
0.32% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
44,142 |
$3,409,528.08 |
0.32% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,732 |
$3,367,774.08 |
0.32% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
171,375 |
$3,425,786.25 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
29,742 |
$3,292,439.40 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
50,038 |
$3,256,473.04 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
70,353 |
$3,336,842.79 |
0.31% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
36,211 |
$3,324,169.80 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,536 |
$3,294,537.84 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
189,488 |
$3,350,147.84 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
49,230 |
$3,234,411.00 |
0.30% |
| US Dollar |
$USD |
|
Other |
3,138,591 |
$3,138,591.41 |
0.29% |
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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