|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
55,308 |
$18,921,972.96 |
1.84% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
169,773 |
$17,980,658.43 |
1.75% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
195,021 |
$17,602,595.46 |
1.71% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
296,648 |
$17,511,131.44 |
1.70% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,524 |
$17,353,840.68 |
1.68% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
88,282 |
$16,988,105.26 |
1.65% |
| Bank OZK |
OZK |
06417N103 |
Banks |
333,482 |
$16,914,207.04 |
1.64% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
253,831 |
$16,859,455.02 |
1.64% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
73,808 |
$16,029,621.44 |
1.56% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
97,254 |
$15,933,122.82 |
1.55% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,525,766 |
$15,730,647.46 |
1.53% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
723,562 |
$15,708,531.02 |
1.52% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
31,936 |
$15,577,422.72 |
1.51% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
46,819 |
$15,536,885.15 |
1.51% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
203,366 |
$15,032,814.72 |
1.46% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,614,284 |
$15,077,412.56 |
1.46% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
582,984 |
$14,895,241.20 |
1.45% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
150,906 |
$14,731,443.72 |
1.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
51,487 |
$14,557,434.38 |
1.41% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
159,425 |
$14,413,614.25 |
1.40% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
187,816 |
$14,151,935.60 |
1.37% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
172,795 |
$14,151,910.50 |
1.37% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
87,972 |
$14,016,578.76 |
1.36% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
6,968 |
$13,969,167.68 |
1.36% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
212,477 |
$13,774,883.91 |
1.34% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
312,074 |
$13,528,407.90 |
1.31% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
59,222 |
$13,350,415.46 |
1.30% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
732,219 |
$13,209,230.76 |
1.28% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
571,824 |
$13,180,543.20 |
1.28% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
266,321 |
$13,164,247.03 |
1.28% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
204,454 |
$12,835,622.12 |
1.25% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
182,240 |
$12,844,275.20 |
1.25% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
228,880 |
$12,771,504.00 |
1.24% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
132,324 |
$12,658,113.84 |
1.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
41,975 |
$12,602,993.75 |
1.22% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
388,742 |
$12,361,995.60 |
1.20% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,756 |
$12,359,228.28 |
1.20% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
114,698 |
$12,266,951.10 |
1.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
344,869 |
$12,201,465.22 |
1.18% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
136,904 |
$11,818,922.32 |
1.15% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
72,548 |
$11,843,461.00 |
1.15% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
134,397 |
$11,890,102.59 |
1.15% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
266,610 |
$11,714,843.40 |
1.14% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,393 |
$11,605,532.55 |
1.13% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
90,533 |
$11,676,041.01 |
1.13% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
208,777 |
$11,390,873.12 |
1.11% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
77,399 |
$11,087,406.75 |
1.08% |
| Citigroup Inc. |
C |
172967424 |
Banks |
80,962 |
$10,908,010.26 |
1.06% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
68,433 |
$10,675,548.00 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
42,154 |
$10,580,232.46 |
1.03% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
372,650 |
$10,385,755.50 |
1.01% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,874 |
$10,238,714.32 |
0.99% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
44,124 |
$10,244,710.32 |
0.99% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
106,593 |
$10,147,653.60 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
351,531 |
$10,053,786.60 |
0.98% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
403,429 |
$9,980,833.46 |
0.97% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
176,541 |
$9,889,826.82 |
0.96% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
400,613 |
$9,754,926.55 |
0.95% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,993 |
$9,747,074.10 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
132,265 |
$9,605,084.30 |
0.93% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
28,172 |
$9,159,562.36 |
0.89% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
44,975 |
$9,143,417.50 |
0.89% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
230,127 |
$8,717,210.76 |
0.85% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
14,457 |
$8,230,659.24 |
0.80% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
57,338 |
$7,377,107.08 |
0.72% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
83,821 |
$7,376,248.00 |
0.72% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
131,757 |
$6,944,911.47 |
0.67% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
125,568 |
$6,833,410.56 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,061 |
$6,838,267.20 |
0.66% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
102,071 |
$6,703,002.57 |
0.65% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
223,161 |
$6,728,304.15 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
124,416 |
$6,703,534.08 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
305,306 |
$6,747,262.60 |
0.65% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
36,209 |
$6,686,353.94 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
391,143 |
$6,579,025.26 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
24,440 |
$6,642,547.60 |
0.64% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
47,932 |
$6,292,512.96 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,803 |
$6,255,500.58 |
0.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
76,892 |
$6,305,144.00 |
0.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
37,672 |
$5,652,306.88 |
0.55% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
107,317 |
$5,607,313.25 |
0.54% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,060 |
$5,500,029.60 |
0.53% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
61,581 |
$4,926,480.00 |
0.48% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,105 |
$4,323,103.55 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
18,600 |
$3,910,650.00 |
0.38% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,252 |
$3,661,091.72 |
0.36% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
43,279 |
$3,703,384.03 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
21,928 |
$3,740,916.80 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,614 |
$3,729,684.14 |
0.36% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
33,966 |
$3,622,813.56 |
0.35% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
72,049 |
$3,407,917.70 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,408 |
$3,254,581.60 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
27,900 |
$3,225,519.00 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
22,328 |
$3,208,310.32 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
65,994 |
$3,147,253.86 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,135 |
$3,199,204.95 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
177,741 |
$3,050,035.56 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,177 |
$3,104,017.94 |
0.30% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
21,312 |
$3,005,844.48 |
0.29% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
41,405 |
$2,956,317.00 |
0.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,171 |
$2,932,095.88 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
46,934 |
$2,774,268.74 |
0.27% |
| US Dollar |
$USD |
|
Other |
2,697,893 |
$2,697,892.79 |
0.26% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
212,990 |
$2,530,321.20 |
0.25% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
26,011 |
$2,592,776.48 |
0.25% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
160,747 |
$2,514,083.08 |
0.24% |
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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