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 |
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Total Number of Holdings (excluding cash): 105
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
665,457 |
$42,955,249.35 |
1.95% |
| Citigroup Inc. |
C |
172967424 |
Banks |
348,004 |
$41,551,677.60 |
1.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
44,356 |
$39,996,248.76 |
1.82% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
139,103 |
$39,142,193.17 |
1.78% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
449,738 |
$38,942,813.42 |
1.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
417,276 |
$37,934,561.16 |
1.73% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
324,178 |
$38,000,145.16 |
1.73% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
389,314 |
$37,747,885.44 |
1.72% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,245,063 |
$36,953,469.84 |
1.68% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,206,273 |
$36,977,135.48 |
1.68% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,336,958 |
$36,351,888.02 |
1.65% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
454,133 |
$36,053,618.87 |
1.64% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
344,139 |
$35,800,780.17 |
1.63% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
539,933 |
$34,269,547.51 |
1.56% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,101,179 |
$34,268,027.95 |
1.56% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
513,333 |
$33,859,444.68 |
1.54% |
| Bank OZK |
OZK |
06417N103 |
Banks |
692,869 |
$32,786,561.08 |
1.49% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
476,662 |
$32,741,912.78 |
1.49% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
686,539 |
$31,876,005.77 |
1.45% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,173,162 |
$31,780,958.58 |
1.45% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
14,080 |
$30,813,094.40 |
1.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
280,922 |
$30,671,063.96 |
1.39% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
667,303 |
$30,542,458.31 |
1.39% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
468,448 |
$30,631,814.72 |
1.39% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,045,545 |
$29,913,042.45 |
1.36% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
246,700 |
$29,663,208.00 |
1.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
588,633 |
$29,720,080.17 |
1.35% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
604,635 |
$28,774,579.65 |
1.31% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
405,612 |
$28,709,217.36 |
1.31% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
170,224 |
$28,219,734.72 |
1.28% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
136,183 |
$28,110,894.86 |
1.28% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
685,207 |
$27,839,960.41 |
1.27% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
205,208 |
$27,335,757.68 |
1.24% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
317,175 |
$27,315,111.00 |
1.24% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,532 |
$26,793,301.32 |
1.22% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
211,891 |
$26,564,774.67 |
1.21% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
125,378 |
$26,272,959.90 |
1.19% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
758,094 |
$25,305,177.72 |
1.15% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
84,655 |
$24,743,809.95 |
1.13% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
11,281 |
$24,458,674.53 |
1.11% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
131,075 |
$23,328,728.50 |
1.06% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
60,670 |
$22,707,567.60 |
1.03% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
173,987 |
$22,740,100.90 |
1.03% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
417,634 |
$22,756,876.66 |
1.03% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
71,512 |
$22,404,709.60 |
1.02% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
391,244 |
$21,897,926.68 |
1.00% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
181,122 |
$21,921,195.66 |
1.00% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,252,902 |
$22,026,017.16 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
475,259 |
$22,075,780.55 |
1.00% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
339,573 |
$21,841,335.36 |
0.99% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
201,058 |
$21,615,745.58 |
0.98% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
151,318 |
$21,045,307.44 |
0.96% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
72,288 |
$21,141,348.48 |
0.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
356,738 |
$21,140,293.88 |
0.96% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
111,128 |
$20,617,577.84 |
0.94% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
4,419,102 |
$20,460,442.26 |
0.93% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
232,752 |
$20,149,340.64 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
141,178 |
$20,099,511.86 |
0.91% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
79,743 |
$19,321,728.90 |
0.88% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
382,422 |
$18,841,931.94 |
0.86% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
81,734 |
$18,626,361.26 |
0.85% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
118,140 |
$18,330,602.40 |
0.83% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
196,383 |
$17,370,076.35 |
0.79% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
253,126 |
$15,063,528.26 |
0.68% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
126,409 |
$14,609,088.13 |
0.66% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
302,047 |
$14,528,460.70 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
595,142 |
$14,604,784.68 |
0.66% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
143,471 |
$14,526,438.75 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
101,602 |
$14,512,829.68 |
0.66% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
541,932 |
$14,241,972.96 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
140,947 |
$14,261,017.46 |
0.65% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
66,970 |
$14,194,291.50 |
0.65% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
581,763 |
$14,072,846.97 |
0.64% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
510,283 |
$14,058,296.65 |
0.64% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
289,629 |
$13,858,747.65 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
779,164 |
$13,814,577.72 |
0.63% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
46,969 |
$13,662,342.72 |
0.62% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
28,819 |
$13,284,982.62 |
0.60% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
264,990 |
$12,965,960.70 |
0.59% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
136,099 |
$13,057,338.06 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
48,475 |
$12,713,053.50 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
57,998 |
$12,605,865.30 |
0.57% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
222,453 |
$12,165,954.57 |
0.55% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
4,022 |
$8,409,599.80 |
0.38% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
332,908 |
$7,636,909.52 |
0.35% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,063 |
$7,493,948.75 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,268 |
$7,582,917.96 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
81,149 |
$7,264,458.48 |
0.33% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
35,018 |
$7,229,466.10 |
0.33% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,612 |
$7,075,262.88 |
0.32% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,986 |
$7,007,537.34 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,073 |
$6,862,869.63 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
89,948 |
$6,805,465.68 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
81,681 |
$6,608,809.71 |
0.30% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
103,160 |
$6,698,178.80 |
0.30% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
107,306 |
$6,537,081.52 |
0.30% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
46,172 |
$6,384,202.44 |
0.29% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
118,161 |
$6,277,893.93 |
0.29% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
118,214 |
$6,290,166.94 |
0.29% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,211 |
$6,474,875.44 |
0.29% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
104,734 |
$6,381,442.62 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
347,346 |
$6,408,533.70 |
0.29% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
87,811 |
$6,166,966.53 |
0.28% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
358,067 |
$5,865,137.46 |
0.27% |
| US Dollar |
$USD |
|
Other |
3,534,180 |
$3,534,179.70 |
0.16% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Life Insurance |
13,328 |
$416,366.72 |
0.02% |
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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