|
|
 |
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Total Number of Holdings (excluding cash): 105
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
264,340 |
$18,733,775.80 |
1.76% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
203,096 |
$18,043,048.64 |
1.69% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,588,923 |
$17,509,931.46 |
1.64% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
176,801 |
$17,513,907.06 |
1.64% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
607,117 |
$17,381,759.71 |
1.63% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
753,515 |
$17,142,466.25 |
1.61% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,681,104 |
$17,029,583.52 |
1.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,760 |
$16,743,208.80 |
1.57% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
101,281 |
$16,658,698.88 |
1.56% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
53,615 |
$16,587,408.70 |
1.56% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
57,595 |
$16,555,106.80 |
1.55% |
| Bank OZK |
OZK |
06417N103 |
Banks |
347,284 |
$16,485,571.48 |
1.55% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
73,446 |
$16,460,717.52 |
1.54% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
76,862 |
$16,362,382.56 |
1.54% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,256 |
$16,393,263.12 |
1.54% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
195,594 |
$16,312,539.60 |
1.53% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
91,934 |
$16,321,962.36 |
1.53% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
166,025 |
$15,969,944.75 |
1.50% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
211,782 |
$15,913,299.48 |
1.49% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
157,153 |
$15,606,864.43 |
1.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,256 |
$15,607,705.92 |
1.46% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
308,928 |
$14,661,722.88 |
1.38% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
324,991 |
$14,358,102.38 |
1.35% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
179,948 |
$14,295,069.12 |
1.34% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
238,351 |
$14,167,583.44 |
1.33% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
595,495 |
$14,190,645.85 |
1.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
277,341 |
$14,069,508.93 |
1.32% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
91,609 |
$13,975,869.04 |
1.31% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
417,198 |
$13,692,438.36 |
1.28% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
221,270 |
$13,572,701.80 |
1.27% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
277,644 |
$13,376,887.92 |
1.26% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
762,530 |
$13,359,525.60 |
1.25% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
359,142 |
$13,277,479.74 |
1.25% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
212,916 |
$13,209,308.64 |
1.24% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
119,442 |
$13,207,896.36 |
1.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
61,677 |
$13,255,620.84 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
43,711 |
$13,232,631.03 |
1.24% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
137,803 |
$13,071,992.58 |
1.23% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
189,783 |
$13,030,500.78 |
1.22% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
64,312 |
$12,919,637.68 |
1.21% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,657 |
$12,731,179.65 |
1.19% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
94,283 |
$12,676,349.35 |
1.19% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
75,554 |
$11,389,009.96 |
1.07% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
139,961 |
$11,245,866.35 |
1.06% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
404,831 |
$10,979,016.72 |
1.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
142,570 |
$10,923,713.40 |
1.02% |
| Citigroup Inc. |
C |
172967424 |
Banks |
84,312 |
$10,790,249.76 |
1.01% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
80,605 |
$10,805,100.25 |
1.01% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
111,007 |
$10,638,910.88 |
1.00% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
217,423 |
$10,551,538.19 |
0.99% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
71,269 |
$10,479,393.76 |
0.98% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
388,072 |
$10,248,981.52 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
183,848 |
$10,218,271.84 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
43,899 |
$10,087,990.20 |
0.95% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
420,125 |
$10,171,226.25 |
0.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
366,082 |
$10,162,436.32 |
0.95% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
45,955 |
$10,103,666.30 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
137,742 |
$9,891,253.02 |
0.93% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,075 |
$9,804,595.50 |
0.92% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,834 |
$9,791,584.38 |
0.92% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
239,656 |
$9,679,705.84 |
0.91% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,337 |
$9,567,382.44 |
0.90% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
97,885 |
$9,221,745.85 |
0.87% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,054 |
$7,739,411.94 |
0.73% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
59,709 |
$7,324,503.03 |
0.69% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
25,451 |
$7,125,516.47 |
0.67% |
| KeyCorp |
KEY |
493267108 |
Banks |
317,943 |
$6,877,107.09 |
0.65% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
130,766 |
$6,806,370.30 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
106,297 |
$6,780,685.63 |
0.64% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
232,402 |
$6,790,786.44 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
137,211 |
$6,813,898.26 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
45,883 |
$6,786,554.53 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
407,331 |
$6,680,228.40 |
0.63% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
87,289 |
$6,763,151.72 |
0.63% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
49,779 |
$6,598,704.24 |
0.62% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
37,712 |
$6,647,494.24 |
0.62% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,919 |
$6,503,447.32 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,568 |
$6,550,958.08 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,073 |
$6,359,397.66 |
0.60% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,639 |
$6,305,498.41 |
0.59% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,931 |
$6,310,206.63 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,232 |
$6,083,706.24 |
0.57% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
64,133 |
$6,082,373.72 |
0.57% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
111,760 |
$5,902,045.60 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,835 |
$3,745,168.35 |
0.35% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,676 |
$3,675,746.80 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
68,722 |
$3,596,222.26 |
0.34% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,369 |
$3,642,727.83 |
0.34% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,193 |
$3,506,494.00 |
0.33% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
75,030 |
$3,548,919.00 |
0.33% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
45,069 |
$3,501,861.30 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
35,370 |
$3,513,655.80 |
0.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,763 |
$3,487,962.33 |
0.33% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,592 |
$3,394,841.92 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,018 |
$3,378,001.56 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
185,098 |
$3,370,634.58 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
29,054 |
$3,330,169.48 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,251 |
$3,287,691.40 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,838 |
$3,341,138.64 |
0.31% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
43,123 |
$3,328,664.37 |
0.31% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
167,401 |
$3,304,495.74 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
48,876 |
$3,220,928.40 |
0.30% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
221,804 |
$3,218,376.04 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
48,092 |
$3,199,560.76 |
0.30% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,087 |
$3,068,686.23 |
0.29% |
| US Dollar |
$USD |
|
Other |
1,824,628 |
$1,824,628.24 |
0.17% |
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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