|
|
 |
|
Total Number of Holdings (excluding cash): 104
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
66,643 |
$19,542,393.32 |
1.86% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
161,398 |
$19,043,350.02 |
1.81% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
428,437 |
$18,739,834.38 |
1.78% |
| Citigroup Inc. |
C |
172967424 |
Banks |
160,571 |
$18,382,168.08 |
1.75% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
90,018 |
$18,427,584.78 |
1.75% |
| Bank OZK |
OZK |
06417N103 |
Banks |
407,143 |
$18,329,577.86 |
1.74% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
195,334 |
$18,228,568.88 |
1.73% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
304,962 |
$17,797,582.32 |
1.69% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
174,960 |
$17,677,958.40 |
1.68% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
228,443 |
$17,635,799.60 |
1.68% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
289,193 |
$17,507,744.22 |
1.66% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
713,240 |
$17,374,526.40 |
1.65% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
208,486 |
$16,987,439.28 |
1.61% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
641,232 |
$16,678,444.32 |
1.59% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
219,015 |
$16,529,062.05 |
1.57% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
183,012 |
$16,394,214.96 |
1.56% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
1,119,282 |
$16,028,118.24 |
1.52% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,718,968 |
$15,883,264.32 |
1.51% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
226,813 |
$15,752,162.85 |
1.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
221,981 |
$15,245,655.08 |
1.45% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
420,769 |
$15,118,230.17 |
1.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
70,853 |
$14,507,151.75 |
1.38% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
135,559 |
$14,423,477.60 |
1.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
49,219 |
$14,302,549.21 |
1.36% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
102,071 |
$14,035,783.21 |
1.33% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
462,180 |
$14,036,406.60 |
1.33% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
243,861 |
$13,948,849.20 |
1.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
103,597 |
$13,892,357.70 |
1.32% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
834,832 |
$13,766,379.68 |
1.31% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
638,445 |
$13,669,107.45 |
1.30% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
206,566 |
$13,674,669.20 |
1.30% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
16,238 |
$13,669,797.92 |
1.30% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
28,403 |
$13,525,224.57 |
1.29% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
87,411 |
$13,588,039.95 |
1.29% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
78,105 |
$13,316,902.50 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
290,098 |
$13,167,548.22 |
1.25% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
62,689 |
$12,715,836.76 |
1.21% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
315,205 |
$12,365,492.15 |
1.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
39,968 |
$12,017,578.24 |
1.14% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
293,494 |
$11,940,803.40 |
1.14% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
85,987 |
$11,473,245.41 |
1.09% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
34,301 |
$11,086,426.21 |
1.05% |
| US Dollar |
$USD |
|
Other |
11,006,933 |
$11,006,932.73 |
1.05% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
24,144 |
$10,717,763.04 |
1.02% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
448,165 |
$10,706,661.85 |
1.02% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
82,994 |
$10,533,598.48 |
1.00% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
37,140 |
$10,423,712.40 |
0.99% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
113,770 |
$10,433,846.70 |
0.99% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
423,191 |
$10,342,788.04 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
138,152 |
$10,292,324.00 |
0.98% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
224,272 |
$10,213,346.88 |
0.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
395,079 |
$10,177,235.04 |
0.97% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
617,104 |
$9,589,796.16 |
0.91% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
112,215 |
$9,522,564.90 |
0.91% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
194,665 |
$9,489,918.75 |
0.90% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
4,978 |
$9,422,457.96 |
0.90% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
32,582 |
$9,432,814.82 |
0.90% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
545,288 |
$9,029,969.28 |
0.86% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
127,355 |
$9,009,092.70 |
0.86% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
196,127 |
$8,784,528.33 |
0.84% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
47,348 |
$8,574,722.80 |
0.82% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
436,029 |
$8,585,411.01 |
0.82% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
158,501 |
$8,413,233.08 |
0.80% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
60,252 |
$7,576,689.00 |
0.72% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
36,893 |
$7,152,814.84 |
0.68% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
255,378 |
$7,048,432.80 |
0.67% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
34,197 |
$7,042,872.15 |
0.67% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
64,728 |
$6,939,488.88 |
0.66% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
152,484 |
$6,985,292.04 |
0.66% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
27,625 |
$6,958,461.25 |
0.66% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
133,765 |
$6,941,065.85 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
51,048 |
$6,990,002.64 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
298,656 |
$6,788,450.88 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
71,440 |
$6,786,085.60 |
0.65% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
63,510 |
$6,780,962.70 |
0.64% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
95,823 |
$6,536,086.83 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
101,795 |
$6,564,759.55 |
0.62% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
29,635 |
$6,431,387.70 |
0.61% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
3,326 |
$6,235,884.14 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
156,391 |
$6,155,549.76 |
0.59% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
236,584 |
$5,718,235.28 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
263,780 |
$5,389,025.40 |
0.51% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
63,111 |
$4,578,071.94 |
0.44% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
115,179 |
$4,565,695.56 |
0.43% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
28,183 |
$3,814,005.39 |
0.36% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
61,103 |
$3,630,740.26 |
0.35% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
26,126 |
$3,650,585.98 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
40,459 |
$3,589,522.48 |
0.34% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
17,542 |
$3,587,689.84 |
0.34% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
198,162 |
$3,463,871.76 |
0.33% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
332,920 |
$3,375,808.80 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
26,312 |
$3,337,677.20 |
0.32% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
10,514 |
$3,405,800.02 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
10,115 |
$3,251,466.75 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
68,186 |
$3,309,748.44 |
0.31% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
19,691 |
$3,270,872.01 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,223 |
$3,241,224.55 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
45,209 |
$3,182,261.51 |
0.30% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
55,779 |
$3,177,729.63 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
31,617 |
$3,011,835.42 |
0.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
38,294 |
$3,073,476.44 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
6,961 |
$2,979,656.05 |
0.28% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
74,898 |
$2,860,354.62 |
0.27% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
814,815 |
$2,876,296.95 |
0.27% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
16,424 |
$2,610,923.28 |
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.
|
|
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.
|