|
|
 |
|
Total Number of Holdings (excluding cash): 104
| Bank OZK |
OZK |
06417N103 |
Banks |
772,236 |
$39,036,529.80 |
1.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
306,126 |
$38,709,632.70 |
1.79% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
578,420 |
$38,493,851.00 |
1.78% |
| Citigroup Inc. |
C |
172967424 |
Banks |
304,551 |
$37,200,904.65 |
1.72% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,122,954 |
$37,300,301.78 |
1.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
126,396 |
$37,351,281.96 |
1.72% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,352,807 |
$36,918,103.03 |
1.70% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
370,501 |
$36,253,522.85 |
1.67% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
433,292 |
$35,659,931.60 |
1.65% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
548,517 |
$35,006,354.94 |
1.62% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,260,397 |
$34,788,435.99 |
1.61% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
331,857 |
$34,373,748.06 |
1.59% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
170,731 |
$34,342,540.65 |
1.59% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
395,439 |
$34,225,245.45 |
1.58% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
347,122 |
$33,545,870.08 |
1.55% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,216,230 |
$32,643,613.20 |
1.51% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
421,036 |
$32,503,979.20 |
1.50% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
812,632 |
$32,001,448.16 |
1.48% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
134,389 |
$31,744,025.69 |
1.47% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
798,073 |
$31,388,211.09 |
1.45% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
430,201 |
$31,408,975.01 |
1.45% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
415,410 |
$31,155,750.00 |
1.44% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
550,227 |
$30,317,507.70 |
1.40% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,583,441 |
$29,594,512.29 |
1.37% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
391,790 |
$29,607,570.30 |
1.37% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
462,535 |
$29,639,242.80 |
1.37% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
556,676 |
$29,548,362.08 |
1.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,802 |
$29,230,789.98 |
1.35% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
876,625 |
$28,490,312.50 |
1.31% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
257,117 |
$28,272,585.32 |
1.30% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
93,346 |
$27,874,049.06 |
1.29% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
196,494 |
$27,829,445.22 |
1.28% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
193,599 |
$27,481,378.05 |
1.27% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,210,949 |
$27,403,775.87 |
1.26% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
75,807 |
$27,334,488.06 |
1.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
165,794 |
$27,039,343.46 |
1.25% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,865 |
$26,948,659.50 |
1.24% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
148,150 |
$25,840,323.00 |
1.19% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
597,856 |
$25,343,115.84 |
1.17% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
118,903 |
$24,089,747.80 |
1.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
850,050 |
$23,937,408.00 |
1.10% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
163,085 |
$23,921,307.80 |
1.10% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
45,794 |
$23,234,043.84 |
1.07% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
749,361 |
$23,095,306.02 |
1.07% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
241,557 |
$22,928,590.44 |
1.06% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
215,783 |
$22,693,898.11 |
1.05% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,034,256 |
$21,905,542.08 |
1.01% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
802,673 |
$21,712,304.65 |
1.00% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,170,464 |
$21,735,516.48 |
1.00% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
70,444 |
$21,400,887.20 |
0.99% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
65,067 |
$21,228,108.75 |
0.98% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
372,005 |
$21,181,964.70 |
0.98% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
212,848 |
$21,189,018.40 |
0.98% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
425,381 |
$20,758,592.80 |
0.96% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
157,408 |
$20,814,059.84 |
0.96% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
369,233 |
$20,451,815.87 |
0.94% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,450 |
$19,875,240.00 |
0.92% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
262,035 |
$18,798,390.90 |
0.87% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
300,631 |
$18,566,970.56 |
0.86% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
61,799 |
$17,907,496.23 |
0.83% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
827,024 |
$16,474,318.08 |
0.76% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
289,219 |
$15,762,435.50 |
0.73% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
114,289 |
$15,501,017.07 |
0.72% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
484,380 |
$15,509,847.60 |
0.72% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
64,862 |
$15,588,284.46 |
0.72% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
253,721 |
$15,362,806.55 |
0.71% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
96,824 |
$15,111,321.68 |
0.70% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
89,798 |
$14,593,072.98 |
0.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
120,460 |
$14,520,248.40 |
0.67% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
566,458 |
$14,523,983.12 |
0.67% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
122,778 |
$14,227,514.64 |
0.66% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
69,983 |
$14,333,218.23 |
0.66% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
448,740 |
$14,112,873.00 |
0.65% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
181,749 |
$14,038,292.76 |
0.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
52,404 |
$13,885,487.88 |
0.64% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,308 |
$13,600,868.04 |
0.63% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
500,308 |
$13,468,291.36 |
0.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
135,509 |
$13,449,268.25 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
193,077 |
$13,499,943.84 |
0.62% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
56,210 |
$13,291,416.60 |
0.61% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
218,469 |
$13,127,802.21 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
296,637 |
$12,550,711.47 |
0.58% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
119,703 |
$10,246,576.80 |
0.47% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
115,888 |
$7,828,234.40 |
0.36% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,456 |
$7,818,474.56 |
0.36% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,545,482 |
$7,480,132.88 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,561 |
$7,381,615.34 |
0.34% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
631,455 |
$7,084,925.10 |
0.33% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,329 |
$7,101,455.39 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
76,739 |
$7,185,839.96 |
0.33% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
33,272 |
$7,236,992.72 |
0.33% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
375,857 |
$6,836,838.83 |
0.32% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,348 |
$6,622,173.88 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
85,750 |
$6,681,640.00 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
42,151 |
$6,680,090.48 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
72,632 |
$6,675,607.12 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,528 |
$6,410,409.04 |
0.30% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
142,060 |
$6,485,039.00 |
0.30% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,950 |
$6,593,076.00 |
0.30% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
105,804 |
$6,565,138.20 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
59,969 |
$6,196,596.77 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
19,185 |
$6,099,295.20 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,250 |
$5,551,220.00 |
0.26% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
31,152 |
$5,030,424.96 |
0.23% |
| US Dollar |
$USD |
|
Other |
3,084,372 |
$3,084,372.37 |
0.14% |
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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