|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
55,308 |
$18,628,287.48 |
1.82% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,524 |
$18,027,344.88 |
1.76% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
169,773 |
$17,994,240.27 |
1.76% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
195,021 |
$17,438,777.82 |
1.70% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
253,831 |
$17,011,753.62 |
1.66% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
88,282 |
$17,055,199.58 |
1.66% |
| Bank OZK |
OZK |
06417N103 |
Banks |
333,482 |
$16,540,707.20 |
1.61% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
296,648 |
$16,520,327.12 |
1.61% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
73,808 |
$16,312,306.08 |
1.59% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
97,254 |
$16,075,113.66 |
1.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
46,819 |
$15,656,741.79 |
1.53% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
31,936 |
$15,588,919.68 |
1.52% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,525,766 |
$15,517,040.22 |
1.51% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
203,366 |
$15,352,099.34 |
1.50% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
723,562 |
$15,353,985.64 |
1.50% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
150,906 |
$14,911,021.86 |
1.45% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
582,984 |
$14,871,921.84 |
1.45% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
51,487 |
$14,852,969.76 |
1.45% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,614,284 |
$14,738,412.92 |
1.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
159,425 |
$14,537,965.75 |
1.42% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
6,968 |
$14,389,895.52 |
1.40% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
187,816 |
$14,193,255.12 |
1.38% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
87,972 |
$14,003,382.96 |
1.37% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
172,795 |
$13,849,519.25 |
1.35% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
212,477 |
$13,434,920.71 |
1.31% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
312,074 |
$13,347,404.98 |
1.30% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
59,222 |
$13,173,341.68 |
1.29% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
266,321 |
$13,102,993.20 |
1.28% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
732,219 |
$12,952,954.11 |
1.26% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
204,454 |
$12,809,043.10 |
1.25% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
571,824 |
$12,803,139.36 |
1.25% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
228,880 |
$12,670,796.80 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
41,975 |
$12,728,918.75 |
1.24% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
182,240 |
$12,640,166.40 |
1.23% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
132,324 |
$12,613,123.68 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,756 |
$12,599,459.12 |
1.23% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
114,698 |
$12,338,063.86 |
1.20% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
388,742 |
$12,179,286.86 |
1.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
344,869 |
$11,980,749.06 |
1.17% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
90,533 |
$11,963,030.62 |
1.17% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
266,610 |
$11,640,192.60 |
1.14% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
72,548 |
$11,734,639.00 |
1.14% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
134,397 |
$11,650,875.93 |
1.14% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
136,904 |
$11,554,697.60 |
1.13% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,393 |
$11,626,757.31 |
1.13% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
77,399 |
$11,020,843.61 |
1.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
42,154 |
$10,848,331.90 |
1.06% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
208,777 |
$10,893,983.86 |
1.06% |
| Citigroup Inc. |
C |
172967424 |
Banks |
80,962 |
$10,725,036.14 |
1.05% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
68,433 |
$10,475,039.31 |
1.02% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
106,593 |
$10,265,971.83 |
1.00% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,874 |
$10,114,037.40 |
0.99% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
372,650 |
$10,191,977.50 |
0.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
351,531 |
$10,032,694.74 |
0.98% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
44,124 |
$10,076,597.88 |
0.98% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
400,613 |
$9,915,171.75 |
0.97% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,993 |
$9,833,547.66 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
176,541 |
$9,831,568.29 |
0.96% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
403,429 |
$9,746,844.64 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
132,265 |
$9,558,791.55 |
0.93% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
28,172 |
$9,191,678.44 |
0.90% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
44,975 |
$9,218,076.00 |
0.90% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
230,127 |
$8,781,646.32 |
0.86% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,457 |
$7,874,872.47 |
0.77% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
83,821 |
$7,279,015.64 |
0.71% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
57,338 |
$7,221,147.72 |
0.70% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
131,757 |
$6,852,681.57 |
0.67% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
125,568 |
$6,759,325.44 |
0.66% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
36,209 |
$6,726,183.84 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,061 |
$6,736,926.90 |
0.66% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
223,161 |
$6,618,955.26 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
305,306 |
$6,643,458.56 |
0.65% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
102,071 |
$6,530,502.58 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
124,416 |
$6,600,268.80 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
391,143 |
$6,461,682.36 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,440 |
$6,497,129.60 |
0.63% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
47,932 |
$6,349,072.72 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
76,892 |
$6,300,530.48 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,803 |
$6,177,103.66 |
0.60% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
37,672 |
$5,701,280.48 |
0.56% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
107,317 |
$5,621,264.46 |
0.55% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,060 |
$5,550,152.40 |
0.54% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
61,581 |
$4,954,807.26 |
0.48% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,105 |
$4,338,687.65 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,600 |
$3,941,898.00 |
0.38% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,614 |
$3,753,789.52 |
0.37% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
43,279 |
$3,656,642.71 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
21,928 |
$3,738,066.16 |
0.36% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
33,966 |
$3,573,902.52 |
0.35% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,252 |
$3,479,836.36 |
0.34% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
72,049 |
$3,340,191.64 |
0.33% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
27,900 |
$3,298,896.00 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,408 |
$3,251,146.96 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,328 |
$3,129,492.48 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
65,994 |
$3,128,115.60 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,135 |
$3,200,895.75 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,177 |
$3,166,356.89 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
177,741 |
$3,030,484.05 |
0.30% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,312 |
$2,967,696.00 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,171 |
$2,934,231.79 |
0.29% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
41,405 |
$2,928,161.60 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
46,934 |
$2,762,535.24 |
0.27% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
26,011 |
$2,666,907.83 |
0.26% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
212,990 |
$2,549,490.30 |
0.25% |
| US Dollar |
$USD |
|
Other |
2,419,780 |
$2,419,780.43 |
0.24% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
160,747 |
$2,465,858.98 |
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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