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 |
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Total Number of Holdings (excluding cash): 105
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
664,526 |
$43,180,899.48 |
1.99% |
| Citigroup Inc. |
C |
172967424 |
Banks |
347,517 |
$39,210,343.11 |
1.81% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
44,294 |
$38,814,832.20 |
1.79% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
449,109 |
$38,708,704.71 |
1.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
416,692 |
$38,410,668.56 |
1.77% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
138,908 |
$38,187,198.28 |
1.76% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
388,770 |
$37,496,866.50 |
1.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,243,322 |
$37,125,594.92 |
1.71% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
323,725 |
$37,050,326.25 |
1.71% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
453,498 |
$36,034,951.08 |
1.66% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
2,203,187 |
$35,845,852.49 |
1.65% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
343,658 |
$35,506,744.56 |
1.64% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,335,088 |
$35,099,463.52 |
1.62% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,096,842 |
$34,777,535.66 |
1.60% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
539,178 |
$33,375,118.20 |
1.54% |
| Bank OZK |
OZK |
06417N103 |
Banks |
691,900 |
$33,218,119.00 |
1.53% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
475,995 |
$32,543,778.15 |
1.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
512,615 |
$32,263,988.10 |
1.49% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
685,579 |
$31,152,709.76 |
1.43% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,171,521 |
$31,021,876.08 |
1.43% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
666,370 |
$30,553,064.50 |
1.41% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
14,060 |
$30,436,103.80 |
1.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
280,529 |
$30,207,362.72 |
1.39% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,044,083 |
$30,132,235.38 |
1.39% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
467,793 |
$30,125,869.20 |
1.39% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
587,810 |
$29,355,231.40 |
1.35% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
405,045 |
$28,912,112.10 |
1.33% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
246,355 |
$28,862,951.80 |
1.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
169,986 |
$28,542,349.26 |
1.31% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
684,249 |
$27,691,557.03 |
1.28% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
135,993 |
$27,696,334.38 |
1.28% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
204,921 |
$27,459,414.00 |
1.26% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
603,789 |
$27,357,679.59 |
1.26% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,457 |
$26,909,719.23 |
1.24% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
211,595 |
$26,407,056.00 |
1.22% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
316,731 |
$26,447,038.50 |
1.22% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
125,203 |
$25,657,850.79 |
1.18% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
757,034 |
$25,406,061.04 |
1.17% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
11,265 |
$23,737,157.40 |
1.09% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
84,537 |
$23,233,303.71 |
1.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
130,892 |
$23,078,877.44 |
1.06% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
417,050 |
$22,466,483.50 |
1.03% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
71,412 |
$22,206,275.52 |
1.02% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
173,744 |
$22,129,773.28 |
1.02% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,251,150 |
$22,020,240.00 |
1.01% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
339,098 |
$21,939,640.60 |
1.01% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
474,594 |
$21,722,167.38 |
1.00% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
180,869 |
$21,581,289.08 |
0.99% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
4,412,921 |
$21,402,666.85 |
0.99% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
390,697 |
$21,199,219.22 |
0.98% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
200,777 |
$21,254,253.22 |
0.98% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
60,585 |
$21,370,752.90 |
0.98% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
72,187 |
$21,197,712.55 |
0.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
356,239 |
$21,217,594.84 |
0.98% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
151,106 |
$20,993,156.58 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
110,973 |
$20,558,857.98 |
0.95% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
232,426 |
$20,174,576.80 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
140,981 |
$19,530,097.93 |
0.90% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
381,887 |
$19,296,750.11 |
0.89% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
79,631 |
$19,047,735.20 |
0.88% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
81,620 |
$18,353,073.20 |
0.85% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
117,975 |
$18,136,296.75 |
0.84% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
196,108 |
$17,233,971.04 |
0.79% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
252,772 |
$14,764,412.52 |
0.68% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
126,232 |
$14,544,451.04 |
0.67% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
301,625 |
$14,375,447.50 |
0.66% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
541,174 |
$14,227,464.46 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
594,310 |
$14,287,212.40 |
0.66% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
143,270 |
$14,325,567.30 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
101,460 |
$14,388,042.60 |
0.66% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
509,569 |
$14,008,051.81 |
0.65% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
66,876 |
$14,010,522.00 |
0.65% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
289,224 |
$13,827,799.44 |
0.64% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
580,949 |
$13,884,681.10 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
778,074 |
$13,686,321.66 |
0.63% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
140,750 |
$13,685,122.50 |
0.63% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
28,779 |
$13,159,773.33 |
0.61% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
135,909 |
$13,228,022.97 |
0.61% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
46,903 |
$12,822,811.17 |
0.59% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
264,619 |
$12,646,142.01 |
0.58% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
48,407 |
$12,519,018.34 |
0.58% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
222,142 |
$12,459,944.78 |
0.57% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
57,917 |
$12,100,598.81 |
0.56% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
4,016 |
$8,192,640.00 |
0.38% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
332,442 |
$7,513,189.20 |
0.35% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,020 |
$7,383,690.60 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,156 |
$7,332,670.88 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
81,036 |
$7,239,756.24 |
0.33% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
34,969 |
$7,125,982.82 |
0.33% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,558 |
$6,980,925.90 |
0.32% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,916 |
$6,904,880.28 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
52,999 |
$6,823,091.26 |
0.31% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
104,588 |
$6,682,127.32 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
81,567 |
$6,664,839.57 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
103,016 |
$6,808,327.44 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
89,822 |
$6,689,044.34 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
46,107 |
$6,359,999.58 |
0.29% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
118,049 |
$6,258,957.98 |
0.29% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,184 |
$6,379,063.68 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
346,860 |
$6,396,098.40 |
0.29% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
107,156 |
$6,306,130.60 |
0.29% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
117,996 |
$6,171,190.80 |
0.28% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
87,688 |
$6,098,700.40 |
0.28% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
357,566 |
$5,678,148.08 |
0.26% |
| US Dollar |
$USD |
|
Other |
3,372,067 |
$3,372,067.02 |
0.16% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Life Insurance |
13,328 |
$439,424.16 |
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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