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 |
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Total Number of Holdings (excluding cash): 105
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
75,392 |
$17,159,219.20 |
1.64% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
623,212 |
$16,845,420.36 |
1.61% |
| Bank OZK |
OZK |
06417N103 |
Banks |
356,490 |
$16,626,693.60 |
1.59% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
103,968 |
$16,653,594.24 |
1.59% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,039 |
$16,660,305.30 |
1.59% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
217,400 |
$16,559,358.00 |
1.58% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
170,427 |
$16,517,784.84 |
1.58% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
78,901 |
$16,611,027.53 |
1.58% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
94,372 |
$16,570,779.48 |
1.58% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,631,040 |
$16,457,193.60 |
1.57% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
773,491 |
$16,421,213.93 |
1.57% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
200,777 |
$16,437,612.99 |
1.57% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
271,344 |
$16,508,568.96 |
1.57% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,446 |
$16,498,325.58 |
1.57% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
161,319 |
$16,304,511.33 |
1.56% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
34,139 |
$16,321,173.12 |
1.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
50,052 |
$16,386,023.76 |
1.56% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,725,667 |
$16,393,836.50 |
1.56% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
181,488 |
$16,192,359.36 |
1.54% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
59,123 |
$15,981,538.13 |
1.52% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
208,479 |
$15,673,451.22 |
1.50% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
428,255 |
$13,609,943.90 |
1.30% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
284,696 |
$13,617,009.68 |
1.30% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
94,039 |
$13,517,165.86 |
1.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
333,609 |
$13,441,106.61 |
1.28% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
63,310 |
$13,428,684.10 |
1.28% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
611,278 |
$13,386,988.20 |
1.28% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
227,134 |
$13,421,348.06 |
1.28% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
782,743 |
$13,345,768.15 |
1.27% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
317,118 |
$13,334,811.90 |
1.27% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
141,456 |
$13,298,278.56 |
1.27% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
184,721 |
$13,292,523.16 |
1.27% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
218,561 |
$13,166,114.64 |
1.26% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
285,006 |
$13,249,928.94 |
1.26% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,611 |
$13,232,179.12 |
1.26% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
244,671 |
$13,170,639.93 |
1.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
44,869 |
$13,238,598.45 |
1.26% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
194,812 |
$13,114,743.84 |
1.25% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
96,779 |
$13,138,717.04 |
1.25% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,837 |
$13,028,382.09 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
66,018 |
$12,995,643.30 |
1.24% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
368,661 |
$12,877,328.73 |
1.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
223,183 |
$10,636,901.78 |
1.01% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
73,158 |
$10,362,099.12 |
0.99% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
398,360 |
$10,229,884.80 |
0.98% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
82,741 |
$10,311,183.42 |
0.98% |
| Citigroup Inc. |
C |
172967424 |
Banks |
86,550 |
$10,137,601.50 |
0.97% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
77,557 |
$10,176,253.97 |
0.97% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
188,725 |
$10,134,532.50 |
0.97% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
113,949 |
$10,062,836.19 |
0.96% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
48,078 |
$10,017,051.30 |
0.96% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
47,170 |
$10,090,606.40 |
0.96% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,208 |
$10,004,359.68 |
0.95% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
431,265 |
$9,996,722.70 |
0.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
146,349 |
$9,967,830.39 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
246,005 |
$9,960,742.45 |
0.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
375,789 |
$9,999,745.29 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
45,065 |
$9,860,222.00 |
0.94% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
30,116 |
$9,859,978.40 |
0.94% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
415,563 |
$9,882,088.14 |
0.94% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
141,395 |
$9,865,129.15 |
0.94% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
100,477 |
$9,786,459.80 |
0.93% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
143,671 |
$9,740,893.80 |
0.93% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,453 |
$6,872,258.16 |
0.66% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
39,664 |
$6,971,344.64 |
0.66% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
61,294 |
$6,779,729.34 |
0.65% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
38,709 |
$6,837,170.67 |
0.65% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
89,603 |
$6,784,739.16 |
0.65% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
51,239 |
$6,693,862.96 |
0.64% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
134,230 |
$6,749,084.40 |
0.64% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
51,099 |
$6,692,947.02 |
0.64% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
109,117 |
$6,721,607.20 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
140,847 |
$6,731,078.13 |
0.64% |
| KeyCorp |
KEY |
493267108 |
Banks |
326,371 |
$6,729,770.02 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
26,125 |
$6,699,233.75 |
0.64% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
82,197 |
$6,719,604.75 |
0.64% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
238,561 |
$6,603,368.48 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
133,003 |
$6,646,159.91 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
418,130 |
$6,639,904.40 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,722 |
$6,628,637.16 |
0.63% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
47,098 |
$6,614,914.10 |
0.63% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
40,274 |
$6,439,812.60 |
0.61% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
65,832 |
$6,357,396.24 |
0.61% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
22,510 |
$6,420,752.40 |
0.61% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
23,442 |
$3,413,858.46 |
0.33% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,808 |
$3,470,994.56 |
0.33% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
50,174 |
$3,330,048.38 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,868 |
$3,347,248.32 |
0.32% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,961 |
$3,364,040.51 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
11,123 |
$3,307,980.20 |
0.32% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,881 |
$3,348,556.83 |
0.32% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
36,310 |
$3,306,388.60 |
0.32% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,867 |
$3,341,668.05 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
29,823 |
$3,296,037.96 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
70,545 |
$3,285,280.65 |
0.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,781 |
$3,254,721.47 |
0.31% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,876 |
$3,234,848.68 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
46,265 |
$3,294,068.00 |
0.31% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
227,687 |
$3,221,771.05 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,597 |
$3,217,360.86 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
190,004 |
$3,279,469.04 |
0.31% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
44,262 |
$3,257,683.20 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
49,364 |
$3,291,591.52 |
0.31% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
171,842 |
$3,201,416.46 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
77,021 |
$3,172,494.99 |
0.30% |
| US Dollar |
$USD |
|
Other |
2,987,386 |
$2,987,385.98 |
0.28% |
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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