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 |
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Total Number of Holdings (excluding cash): 105
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
203,096 |
$18,493,921.76 |
1.72% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
264,340 |
$18,350,482.80 |
1.71% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
176,801 |
$17,920,549.36 |
1.67% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,588,923 |
$17,637,045.30 |
1.64% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
607,117 |
$17,624,606.51 |
1.64% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
753,515 |
$17,210,282.60 |
1.60% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,681,104 |
$17,012,772.48 |
1.59% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
57,595 |
$16,792,974.15 |
1.56% |
| Bank OZK |
OZK |
06417N103 |
Banks |
347,284 |
$16,739,088.80 |
1.56% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
101,281 |
$16,776,184.84 |
1.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,760 |
$16,750,035.20 |
1.56% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
53,615 |
$16,673,728.85 |
1.55% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
73,446 |
$16,549,587.18 |
1.54% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
91,934 |
$16,474,572.80 |
1.54% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
76,862 |
$16,463,840.40 |
1.53% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,256 |
$16,453,415.36 |
1.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
195,594 |
$16,232,346.06 |
1.51% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
166,025 |
$15,996,508.75 |
1.49% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,256 |
$15,723,769.36 |
1.47% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
211,782 |
$15,699,399.66 |
1.46% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
157,153 |
$15,638,295.03 |
1.46% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
308,928 |
$14,788,383.36 |
1.38% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
179,948 |
$14,572,189.04 |
1.36% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
324,991 |
$14,429,600.40 |
1.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
277,341 |
$14,208,179.43 |
1.32% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
238,351 |
$14,057,941.98 |
1.31% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
91,609 |
$13,930,980.63 |
1.30% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
595,495 |
$13,952,447.85 |
1.30% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
417,198 |
$13,825,941.72 |
1.29% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
221,270 |
$13,853,714.70 |
1.29% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
762,530 |
$13,504,406.30 |
1.26% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
359,142 |
$13,492,964.94 |
1.26% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
137,803 |
$13,482,645.52 |
1.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
61,677 |
$13,440,651.84 |
1.25% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
277,644 |
$13,326,912.00 |
1.24% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
119,442 |
$13,278,367.14 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
43,711 |
$13,276,779.14 |
1.24% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
212,916 |
$13,190,146.20 |
1.23% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
189,783 |
$13,186,122.84 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
64,312 |
$12,989,737.76 |
1.21% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
94,283 |
$12,889,428.93 |
1.20% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,657 |
$12,619,941.18 |
1.18% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
75,554 |
$11,636,827.08 |
1.08% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
139,961 |
$11,437,612.92 |
1.07% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
404,831 |
$11,161,190.67 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
142,570 |
$11,062,006.30 |
1.03% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
111,007 |
$10,900,887.40 |
1.02% |
| Citigroup Inc. |
C |
172967424 |
Banks |
84,312 |
$10,888,051.68 |
1.01% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
80,605 |
$10,838,954.35 |
1.01% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
71,269 |
$10,734,536.78 |
1.00% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
388,072 |
$10,586,604.16 |
0.99% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
217,423 |
$10,358,031.72 |
0.97% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
420,125 |
$10,343,477.50 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
366,082 |
$10,345,477.32 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
183,848 |
$10,289,972.56 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
43,899 |
$10,216,175.28 |
0.95% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
45,955 |
$10,171,220.15 |
0.95% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,075 |
$10,015,664.75 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,834 |
$9,819,216.44 |
0.92% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
137,742 |
$9,895,385.28 |
0.92% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
239,656 |
$9,641,360.88 |
0.90% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,337 |
$9,522,790.20 |
0.89% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
97,885 |
$9,356,827.15 |
0.87% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,054 |
$7,756,422.96 |
0.72% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
59,709 |
$7,462,430.82 |
0.70% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
25,451 |
$7,111,772.93 |
0.66% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
232,402 |
$6,937,199.70 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
317,943 |
$6,966,131.13 |
0.65% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
130,766 |
$6,882,214.58 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
106,297 |
$6,885,919.66 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
137,211 |
$6,905,829.63 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
45,883 |
$6,847,578.92 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
407,331 |
$6,733,181.43 |
0.63% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
87,289 |
$6,732,600.57 |
0.63% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
49,779 |
$6,623,593.74 |
0.62% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,568 |
$6,610,559.36 |
0.62% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
37,712 |
$6,703,685.12 |
0.62% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,919 |
$6,467,006.45 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,073 |
$6,450,680.88 |
0.60% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,931 |
$6,345,515.54 |
0.59% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,639 |
$6,187,263.07 |
0.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,232 |
$6,134,315.52 |
0.57% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
111,760 |
$5,750,052.00 |
0.54% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
64,133 |
$5,737,338.18 |
0.53% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,835 |
$3,831,941.35 |
0.36% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,676 |
$3,713,006.04 |
0.35% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
75,030 |
$3,697,478.40 |
0.34% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,369 |
$3,683,596.42 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
68,722 |
$3,564,610.14 |
0.33% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,193 |
$3,544,444.03 |
0.33% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,592 |
$3,499,490.88 |
0.33% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
45,069 |
$3,500,509.23 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
35,370 |
$3,527,803.80 |
0.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,763 |
$3,528,979.03 |
0.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,018 |
$3,397,377.40 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
185,098 |
$3,392,846.34 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
29,054 |
$3,331,912.72 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,251 |
$3,337,913.56 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,838 |
$3,377,445.94 |
0.31% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
43,123 |
$3,354,106.94 |
0.31% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
167,401 |
$3,277,711.58 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
48,876 |
$3,231,681.12 |
0.30% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
221,804 |
$3,247,210.56 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
48,092 |
$3,183,690.40 |
0.30% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,087 |
$3,018,575.28 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,867,381 |
$1,867,381.29 |
0.17% |
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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