|
|
 |
|
Total Number of Holdings (excluding cash): 105
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
71,142 |
$18,199,546.44 |
1.80% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
171,258 |
$17,863,921.98 |
1.76% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
55,791 |
$17,324,221.32 |
1.71% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
196,728 |
$17,266,816.56 |
1.70% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
256,051 |
$16,694,525.20 |
1.65% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
89,053 |
$16,656,473.12 |
1.64% |
| Bank OZK |
OZK |
06417N103 |
Banks |
336,398 |
$16,328,758.92 |
1.61% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
299,243 |
$16,230,940.32 |
1.60% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,539,110 |
$15,698,922.00 |
1.55% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,453 |
$15,669,378.38 |
1.55% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
729,892 |
$15,546,699.60 |
1.53% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
98,106 |
$15,500,748.00 |
1.53% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
32,215 |
$15,189,694.65 |
1.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
47,230 |
$15,150,911.70 |
1.50% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
205,145 |
$15,139,701.00 |
1.49% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,628,402 |
$15,062,718.50 |
1.49% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
588,084 |
$14,637,410.76 |
1.44% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
152,226 |
$14,528,449.44 |
1.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
51,937 |
$14,422,385.53 |
1.42% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,028 |
$14,413,092.68 |
1.42% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
160,820 |
$14,091,048.40 |
1.39% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
189,460 |
$13,997,304.80 |
1.38% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
174,307 |
$13,979,421.40 |
1.38% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
88,740 |
$13,404,177.00 |
1.32% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
314,804 |
$13,275,284.68 |
1.31% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
214,334 |
$13,292,994.68 |
1.31% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
59,741 |
$12,981,121.89 |
1.28% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
268,649 |
$12,927,389.88 |
1.28% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
206,242 |
$12,836,502.08 |
1.27% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
738,624 |
$12,837,285.12 |
1.27% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
576,825 |
$12,718,991.25 |
1.26% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
183,833 |
$12,620,135.45 |
1.25% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
230,881 |
$12,587,632.12 |
1.24% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
133,482 |
$12,568,665.12 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
42,341 |
$12,357,644.26 |
1.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
138,101 |
$12,252,320.72 |
1.21% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
62,296 |
$12,261,098.72 |
1.21% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
392,141 |
$12,203,427.92 |
1.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
347,884 |
$12,141,151.60 |
1.20% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
115,700 |
$12,140,401.00 |
1.20% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
73,184 |
$11,693,339.52 |
1.15% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
91,325 |
$11,613,800.25 |
1.15% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,450 |
$11,529,246.00 |
1.14% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
268,941 |
$11,360,067.84 |
1.12% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
135,573 |
$11,191,551.15 |
1.10% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
78,077 |
$11,030,718.56 |
1.09% |
| Citigroup Inc. |
C |
172967424 |
Banks |
81,670 |
$10,720,004.20 |
1.06% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
42,523 |
$10,566,115.04 |
1.04% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
69,033 |
$10,430,886.30 |
1.03% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
210,604 |
$10,427,004.04 |
1.03% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
107,526 |
$10,361,205.36 |
1.02% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
375,908 |
$10,153,275.08 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
354,606 |
$9,939,606.18 |
0.98% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,916 |
$9,814,449.88 |
0.97% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
404,117 |
$9,799,837.25 |
0.97% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
44,511 |
$9,836,931.00 |
0.97% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
406,957 |
$9,766,968.00 |
0.96% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
94,815 |
$9,739,396.80 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
178,086 |
$9,723,495.60 |
0.96% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
133,423 |
$9,687,844.03 |
0.96% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
45,368 |
$8,999,650.16 |
0.89% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
28,418 |
$8,874,088.86 |
0.88% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
232,140 |
$8,619,358.20 |
0.85% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,583 |
$7,903,111.02 |
0.78% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
57,839 |
$7,053,466.05 |
0.70% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
84,553 |
$7,116,826.01 |
0.70% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
36,527 |
$6,771,375.26 |
0.67% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
126,666 |
$6,647,431.68 |
0.66% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
132,909 |
$6,686,651.79 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,445 |
$6,671,194.50 |
0.66% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
225,114 |
$6,568,826.52 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
125,505 |
$6,528,770.10 |
0.64% |
| KeyCorp |
KEY |
493267108 |
Banks |
307,976 |
$6,522,931.68 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
102,965 |
$6,415,749.15 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
394,563 |
$6,403,757.49 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,653 |
$6,410,273.06 |
0.63% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
48,352 |
$6,226,770.56 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,220 |
$6,143,710.20 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
77,564 |
$6,161,684.16 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
38,002 |
$5,883,849.66 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
108,256 |
$5,516,725.76 |
0.54% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,243 |
$5,446,917.63 |
0.54% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
62,121 |
$5,271,588.06 |
0.52% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,429 |
$4,610,504.22 |
0.45% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,762 |
$4,033,454.76 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,647 |
$3,882,523.26 |
0.38% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,120 |
$3,755,754.80 |
0.37% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
43,657 |
$3,615,672.74 |
0.36% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,342 |
$3,589,294.52 |
0.35% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
72,679 |
$3,546,008.41 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
34,263 |
$3,539,710.53 |
0.35% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
28,143 |
$3,197,889.09 |
0.32% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
66,570 |
$3,091,510.80 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,498 |
$3,159,478.08 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,321 |
$3,128,856.75 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,523 |
$3,052,767.42 |
0.30% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,498 |
$2,997,466.14 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
179,295 |
$3,065,944.50 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,582 |
$3,036,214.76 |
0.30% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
41,768 |
$2,897,863.84 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,261 |
$2,796,327.72 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
47,345 |
$2,679,253.55 |
0.26% |
| US Dollar |
$USD |
|
Other |
2,645,277 |
$2,645,277.46 |
0.26% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
162,154 |
$2,626,894.80 |
0.26% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
214,853 |
$2,563,196.29 |
0.25% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
26,239 |
$2,570,897.22 |
0.25% |
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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