|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
54,550 |
$18,655,009.00 |
1.76% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
87,072 |
$18,512,377.92 |
1.75% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
167,451 |
$18,464,821.77 |
1.74% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,926 |
$17,658,058.08 |
1.67% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
72,798 |
$17,443,128.78 |
1.65% |
| Bank OZK |
OZK |
06417N103 |
Banks |
328,918 |
$17,139,916.98 |
1.62% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
250,356 |
$16,788,873.36 |
1.58% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
192,355 |
$16,782,973.75 |
1.58% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,504,890 |
$16,403,301.00 |
1.55% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
46,181 |
$16,418,269.12 |
1.55% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
713,667 |
$16,378,657.65 |
1.54% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
148,842 |
$16,182,102.24 |
1.53% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
50,782 |
$16,229,419.38 |
1.53% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
69,561 |
$16,120,066.14 |
1.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
575,011 |
$16,008,306.24 |
1.51% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
31,498 |
$15,706,792.68 |
1.48% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
86,766 |
$15,558,011.46 |
1.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
157,246 |
$15,337,774.84 |
1.45% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
200,584 |
$15,158,132.88 |
1.43% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,592,197 |
$14,934,807.86 |
1.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
185,249 |
$14,777,312.73 |
1.39% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
307,806 |
$14,519,209.02 |
1.37% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
209,567 |
$14,489,462.38 |
1.37% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
292,591 |
$14,366,218.10 |
1.36% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
6,871 |
$14,405,463.76 |
1.36% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
563,999 |
$14,353,774.55 |
1.35% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
170,433 |
$13,984,027.65 |
1.32% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
722,204 |
$13,895,204.96 |
1.31% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,414 |
$13,859,305.64 |
1.31% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
225,747 |
$13,644,148.68 |
1.29% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
60,911 |
$13,664,773.74 |
1.29% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
41,399 |
$13,552,790.63 |
1.28% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
179,745 |
$13,365,838.20 |
1.26% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
130,515 |
$13,230,305.55 |
1.25% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
262,676 |
$13,262,511.24 |
1.25% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
113,127 |
$12,811,632.75 |
1.21% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
201,657 |
$12,734,639.55 |
1.20% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
262,962 |
$12,716,842.32 |
1.20% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
383,422 |
$12,733,444.62 |
1.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
340,148 |
$12,490,234.56 |
1.18% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
205,922 |
$12,501,524.62 |
1.18% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
135,030 |
$12,128,394.60 |
1.14% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,308 |
$12,111,738.48 |
1.14% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
132,559 |
$12,081,427.26 |
1.14% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
71,559 |
$12,029,783.49 |
1.13% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
89,295 |
$11,955,707.55 |
1.13% |
| Citigroup Inc. |
C |
172967424 |
Banks |
79,855 |
$11,320,244.80 |
1.07% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
67,500 |
$11,190,825.00 |
1.06% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
41,579 |
$10,994,734.97 |
1.04% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
76,342 |
$10,959,657.52 |
1.03% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
367,550 |
$10,861,102.50 |
1.02% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
43,522 |
$10,662,454.78 |
1.01% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
395,131 |
$10,593,462.11 |
1.00% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
105,136 |
$10,622,941.44 |
1.00% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
174,128 |
$10,606,136.48 |
1.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
346,723 |
$10,422,493.38 |
0.98% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
397,909 |
$10,178,512.22 |
0.96% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
92,707 |
$10,035,532.75 |
0.95% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,806 |
$9,991,337.58 |
0.94% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
130,458 |
$9,862,624.80 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
44,359 |
$9,549,605.52 |
0.90% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
27,786 |
$9,487,251.84 |
0.89% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
226,977 |
$9,358,261.71 |
0.88% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,258 |
$8,966,285.88 |
0.85% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
82,673 |
$7,450,490.76 |
0.70% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
56,553 |
$7,321,916.91 |
0.69% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
129,954 |
$7,317,709.74 |
0.69% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
123,849 |
$7,168,380.12 |
0.68% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
100,677 |
$7,087,660.80 |
0.67% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
220,111 |
$7,076,568.65 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
122,716 |
$7,091,757.64 |
0.67% |
| KeyCorp |
KEY |
493267108 |
Banks |
301,129 |
$7,004,260.54 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
43,455 |
$7,009,726.05 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
385,790 |
$6,863,204.10 |
0.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,104 |
$6,842,884.56 |
0.65% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
47,277 |
$6,580,012.86 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,147 |
$6,558,147.70 |
0.62% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
110,125 |
$6,338,795.00 |
0.60% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
75,839 |
$6,359,858.54 |
0.60% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
35,716 |
$5,523,479.40 |
0.52% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
20,770 |
$5,512,981.10 |
0.52% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
37,158 |
$5,125,202.94 |
0.48% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
60,741 |
$4,723,827.57 |
0.45% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
36,596 |
$4,118,513.84 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,344 |
$3,889,478.32 |
0.37% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
42,686 |
$3,668,861.70 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
21,629 |
$3,760,634.23 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
33,501 |
$3,609,732.75 |
0.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,567 |
$3,636,948.87 |
0.34% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,112 |
$3,458,506.24 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,022 |
$3,420,236.82 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,263 |
$3,377,040.15 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
27,517 |
$3,306,167.55 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
45,889 |
$3,270,509.03 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
65,088 |
$3,040,260.48 |
0.29% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,848 |
$3,125,949.12 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
46,293 |
$2,972,936.46 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
175,309 |
$2,948,697.38 |
0.28% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,019 |
$2,912,182.45 |
0.27% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
71,064 |
$2,851,087.68 |
0.27% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
40,840 |
$2,828,986.80 |
0.27% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
210,077 |
$2,766,714.09 |
0.26% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,034 |
$2,696,637.50 |
0.25% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
158,550 |
$2,557,411.50 |
0.24% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
25,656 |
$2,399,349.12 |
0.23% |
| US Dollar |
$USD |
|
Other |
1,435,113 |
$1,435,113.13 |
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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