|
|
 |
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Total Number of Holdings (excluding cash): 104
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
681,251 |
$44,969,378.51 |
2.12% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,368,680 |
$38,610,462.80 |
1.82% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
142,405 |
$38,371,027.25 |
1.81% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
427,182 |
$37,113,572.16 |
1.75% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
525,510 |
$37,069,475.40 |
1.75% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
331,862 |
$36,385,349.68 |
1.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
352,296 |
$36,166,707.36 |
1.71% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
464,905 |
$36,332,325.75 |
1.71% |
| Citigroup Inc. |
C |
172967424 |
Banks |
356,263 |
$35,907,747.77 |
1.69% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,274,607 |
$35,727,234.21 |
1.69% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
2,258,624 |
$35,844,362.88 |
1.69% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
398,551 |
$35,698,213.07 |
1.68% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
45,412 |
$35,709,272.08 |
1.68% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
460,402 |
$35,418,725.86 |
1.67% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,174,765 |
$35,017,657.95 |
1.65% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
252,553 |
$32,922,809.08 |
1.55% |
| Bank OZK |
OZK |
06417N103 |
Banks |
709,302 |
$31,478,822.76 |
1.48% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
552,749 |
$30,130,347.99 |
1.42% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
210,073 |
$29,805,157.24 |
1.41% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
487,982 |
$29,376,516.40 |
1.39% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
14,408 |
$29,353,706.56 |
1.38% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,070,358 |
$28,824,740.94 |
1.36% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
287,588 |
$28,626,509.52 |
1.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
174,257 |
$28,689,672.48 |
1.35% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
683,133 |
$28,110,922.95 |
1.33% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,201,002 |
$28,067,416.74 |
1.32% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
415,232 |
$28,040,616.96 |
1.32% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
702,825 |
$27,599,937.75 |
1.30% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
776,083 |
$27,659,598.12 |
1.30% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
54,803 |
$27,349,985.18 |
1.29% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
618,980 |
$27,216,550.60 |
1.28% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
324,697 |
$26,923,875.24 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
602,611 |
$26,960,816.14 |
1.27% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
479,562 |
$26,438,253.06 |
1.25% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
701,465 |
$25,968,234.30 |
1.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
139,413 |
$25,911,300.18 |
1.22% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
128,348 |
$25,963,516.92 |
1.22% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
81,630 |
$25,235,098.20 |
1.19% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
216,921 |
$24,846,131.34 |
1.17% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
134,180 |
$24,196,679.40 |
1.14% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
4,523,962 |
$23,750,800.50 |
1.12% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
62,111 |
$23,198,458.50 |
1.09% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
86,657 |
$22,466,693.82 |
1.06% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
400,520 |
$21,307,664.00 |
1.00% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
205,827 |
$21,115,791.93 |
1.00% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
73,215 |
$21,052,973.25 |
0.99% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
11,545 |
$20,998,507.80 |
0.99% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
178,115 |
$21,072,785.65 |
0.99% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
74,012 |
$20,709,297.72 |
0.98% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,282,632 |
$20,624,722.56 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
113,761 |
$20,426,925.16 |
0.96% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
185,419 |
$20,038,231.33 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
486,547 |
$20,074,929.22 |
0.95% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
154,912 |
$20,047,161.92 |
0.95% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
427,537 |
$20,231,050.84 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
347,636 |
$20,009,928.16 |
0.94% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
391,503 |
$19,778,731.56 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
144,527 |
$19,112,250.48 |
0.90% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
238,283 |
$19,060,257.17 |
0.90% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
365,208 |
$19,078,465.92 |
0.90% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
83,667 |
$18,178,329.09 |
0.86% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
120,937 |
$17,649,545.78 |
0.83% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
201,051 |
$15,860,913.39 |
0.75% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
554,790 |
$13,753,244.10 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
144,284 |
$13,741,608.16 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
104,024 |
$13,587,614.88 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
259,132 |
$13,397,124.40 |
0.63% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
296,504 |
$13,410,875.92 |
0.63% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
129,414 |
$13,442,232.18 |
0.63% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
309,205 |
$13,255,618.35 |
0.63% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
609,256 |
$13,117,281.68 |
0.62% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
595,563 |
$13,239,365.49 |
0.62% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
227,731 |
$12,992,053.55 |
0.61% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
522,382 |
$12,981,192.70 |
0.61% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
48,080 |
$12,625,808.00 |
0.60% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
59,382 |
$12,796,227.18 |
0.60% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
146,879 |
$12,721,190.19 |
0.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
68,556 |
$12,628,015.20 |
0.60% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
29,512 |
$12,464,393.20 |
0.59% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
797,646 |
$12,515,065.74 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
49,625 |
$12,536,763.75 |
0.59% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
271,269 |
$12,280,347.63 |
0.58% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
139,325 |
$12,239,701.25 |
0.58% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
4,112 |
$7,847,587.52 |
0.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
340,805 |
$7,463,629.50 |
0.35% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,791 |
$7,131,357.12 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
82,165 |
$7,069,476.60 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
47,261 |
$6,761,158.66 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
54,342 |
$6,832,419.66 |
0.32% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
107,215 |
$6,686,999.55 |
0.32% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
83,070 |
$6,883,180.20 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
35,852 |
$6,827,654.88 |
0.32% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
89,897 |
$6,739,578.09 |
0.32% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
366,567 |
$6,821,811.87 |
0.32% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
39,531 |
$6,612,350.37 |
0.31% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
51,174 |
$6,650,573.04 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
105,601 |
$6,559,934.12 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
355,590 |
$6,549,967.80 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
92,085 |
$6,631,040.85 |
0.31% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
120,959 |
$6,414,455.77 |
0.30% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,665 |
$6,413,543.10 |
0.30% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
83,611 |
$6,366,977.65 |
0.30% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
115,253 |
$6,240,949.95 |
0.29% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
109,863 |
$5,760,117.09 |
0.27% |
| US Dollar |
$USD |
|
Other |
3,328,009 |
$3,328,009.25 |
0.16% |
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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