|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
55,308 |
$19,044,203.64 |
1.83% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
169,773 |
$18,381,322.71 |
1.77% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
296,648 |
$17,698,019.68 |
1.70% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
88,282 |
$17,309,451.74 |
1.67% |
| Bank OZK |
OZK |
06417N103 |
Banks |
333,482 |
$17,217,675.66 |
1.66% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
195,021 |
$17,191,101.15 |
1.65% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,524 |
$16,688,799.36 |
1.61% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
97,254 |
$16,367,848.20 |
1.58% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
253,831 |
$16,458,402.04 |
1.58% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
73,808 |
$16,206,022.56 |
1.56% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
723,562 |
$15,925,599.62 |
1.53% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
46,819 |
$15,742,888.75 |
1.52% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,525,766 |
$15,715,389.80 |
1.51% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
31,936 |
$15,514,189.44 |
1.49% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
51,487 |
$15,350,849.05 |
1.48% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
203,366 |
$15,317,527.12 |
1.47% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
150,906 |
$15,021,183.24 |
1.45% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,614,284 |
$14,915,984.16 |
1.44% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
582,984 |
$14,848,602.48 |
1.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
159,425 |
$14,528,400.25 |
1.40% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
87,972 |
$14,524,177.20 |
1.40% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
187,816 |
$14,206,402.24 |
1.37% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
172,795 |
$14,224,484.40 |
1.37% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
212,477 |
$14,116,971.88 |
1.36% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
6,968 |
$13,863,114.72 |
1.33% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
312,074 |
$13,572,098.26 |
1.31% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
59,222 |
$13,491,956.04 |
1.30% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
266,321 |
$13,497,148.28 |
1.30% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
732,219 |
$13,392,285.51 |
1.29% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
228,880 |
$12,982,073.60 |
1.25% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
182,240 |
$13,037,449.60 |
1.25% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
204,454 |
$12,929,670.96 |
1.24% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
132,324 |
$12,901,590.00 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
41,975 |
$12,756,202.50 |
1.23% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
571,824 |
$12,660,183.36 |
1.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
344,869 |
$12,622,205.40 |
1.21% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,756 |
$12,490,768.56 |
1.20% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
388,742 |
$12,365,883.02 |
1.19% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
114,698 |
$12,315,124.26 |
1.19% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
134,397 |
$12,216,687.30 |
1.18% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
136,904 |
$12,161,182.32 |
1.17% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
266,610 |
$11,957,458.50 |
1.15% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
72,548 |
$11,959,537.80 |
1.15% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,393 |
$11,699,190.00 |
1.13% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
90,533 |
$11,624,437.20 |
1.12% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
208,777 |
$11,574,596.88 |
1.11% |
| Citigroup Inc. |
C |
172967424 |
Banks |
80,962 |
$11,178,423.34 |
1.08% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
77,399 |
$10,997,623.91 |
1.06% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
42,154 |
$10,896,809.00 |
1.05% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
68,433 |
$10,867,844.73 |
1.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
372,650 |
$10,490,097.50 |
1.01% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,874 |
$10,318,306.74 |
0.99% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
44,124 |
$10,322,368.56 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
351,531 |
$10,155,730.59 |
0.98% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
176,541 |
$10,174,057.83 |
0.98% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
403,429 |
$10,081,690.71 |
0.97% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
400,613 |
$9,927,190.14 |
0.96% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
106,593 |
$9,992,027.82 |
0.96% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,993 |
$10,011,194.43 |
0.96% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
132,265 |
$9,681,798.00 |
0.93% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
28,172 |
$9,238,443.96 |
0.89% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
44,975 |
$9,272,945.50 |
0.89% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
230,127 |
$8,793,152.67 |
0.85% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,457 |
$7,934,724.45 |
0.76% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
83,821 |
$7,687,223.91 |
0.74% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
57,338 |
$7,464,260.84 |
0.72% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
131,757 |
$7,038,458.94 |
0.68% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
125,568 |
$6,926,330.88 |
0.67% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
223,161 |
$6,877,822.02 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
124,416 |
$6,852,833.28 |
0.66% |
| KeyCorp |
KEY |
493267108 |
Banks |
305,306 |
$6,817,482.98 |
0.66% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,440 |
$6,817,782.40 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,061 |
$6,866,906.85 |
0.66% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
102,071 |
$6,788,742.21 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
391,143 |
$6,731,571.03 |
0.65% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
36,209 |
$6,414,424.35 |
0.62% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
47,932 |
$6,346,196.80 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,803 |
$6,319,556.60 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
76,892 |
$6,335,900.80 |
0.61% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
107,317 |
$5,809,069.21 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
37,672 |
$5,457,165.92 |
0.53% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,060 |
$5,492,237.40 |
0.53% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
61,581 |
$4,848,887.94 |
0.47% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,105 |
$4,316,424.65 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,600 |
$3,955,476.00 |
0.38% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
43,279 |
$3,790,374.82 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
21,928 |
$3,744,206.00 |
0.36% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
33,966 |
$3,725,730.54 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,614 |
$3,742,802.96 |
0.36% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,252 |
$3,640,485.20 |
0.35% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
27,900 |
$3,248,955.00 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,328 |
$3,262,344.08 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,408 |
$3,262,803.92 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,135 |
$3,179,126.70 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
65,994 |
$3,141,974.34 |
0.30% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
72,049 |
$3,092,343.08 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,177 |
$3,118,794.58 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
177,741 |
$3,010,932.54 |
0.29% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,312 |
$2,890,333.44 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,171 |
$2,903,210.24 |
0.28% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
41,405 |
$2,956,317.00 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
46,934 |
$2,813,693.30 |
0.27% |
| US Dollar |
$USD |
|
Other |
2,777,658 |
$2,777,657.74 |
0.27% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
212,990 |
$2,575,049.10 |
0.25% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
26,011 |
$2,575,089.00 |
0.25% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
160,747 |
$2,515,690.55 |
0.24% |
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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