|
|
 |
|
Total Number of Holdings (excluding cash): 100
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
120,218 |
$22,699,562.76 |
1.98% |
| Alleghany Corporation |
Y |
017175100 |
Non-life Insurance |
25,928 |
$21,610,988.00 |
1.88% |
| Everest Re Group, Ltd. |
RE |
G3223R108 |
Non-life Insurance |
72,869 |
$20,635,772.11 |
1.80% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,620,756 |
$20,664,639.00 |
1.80% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
786,579 |
$19,931,911.86 |
1.74% |
| Annaly Capital Management, Inc. |
NLY |
035710409 |
Mortgage Real Estate Investment Trusts |
3,119,496 |
$19,746,409.68 |
1.72% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
197,280 |
$19,329,494.40 |
1.69% |
| Markel Corporation |
MKL |
570535104 |
Non-life Insurance |
14,886 |
$19,245,513.96 |
1.68% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
557,570 |
$19,119,075.30 |
1.67% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
848,908 |
$18,981,582.88 |
1.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
161,528 |
$18,818,012.00 |
1.64% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
668,531 |
$18,605,217.73 |
1.62% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
199,812 |
$18,482,610.00 |
1.61% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
338,804 |
$18,129,402.04 |
1.58% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
463,220 |
$17,908,085.20 |
1.56% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
62,230 |
$17,317,364.40 |
1.51% |
| Lazard Ltd (Class A) |
LAZ |
G54050102 |
Investment Banking and Brokerage Services |
509,247 |
$17,314,398.00 |
1.51% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
214,939 |
$16,954,388.32 |
1.48% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
449,658 |
$16,902,644.22 |
1.47% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
290,541 |
$16,761,310.29 |
1.46% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
952,353 |
$16,532,848.08 |
1.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
362,846 |
$16,277,271.56 |
1.42% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
270,359 |
$16,202,614.87 |
1.41% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
31,921 |
$16,134,469.45 |
1.41% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
126,843 |
$16,129,355.88 |
1.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
53,223 |
$16,113,263.25 |
1.41% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
627,105 |
$16,066,430.10 |
1.40% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
244,660 |
$16,071,715.40 |
1.40% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
264,793 |
$16,083,526.82 |
1.40% |
| Discover Financial Services |
DFS |
254709108 |
Banks |
159,442 |
$15,811,863.14 |
1.38% |
| Citigroup Inc. |
C |
172967424 |
Banks |
329,008 |
$15,746,322.88 |
1.37% |
| New Residential Investment Corp. |
NRZ |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,600,091 |
$15,712,893.62 |
1.37% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
124,648 |
$15,461,337.92 |
1.35% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
449,014 |
$15,315,867.54 |
1.34% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
279,894 |
$14,770,006.38 |
1.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
148,676 |
$14,482,529.16 |
1.26% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
404,071 |
$14,203,095.65 |
1.24% |
| Mercury General Corporation |
MCY |
589400100 |
Non-life Insurance |
319,435 |
$14,093,472.20 |
1.23% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
116,206 |
$14,119,029.00 |
1.23% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
138,404 |
$13,684,003.48 |
1.19% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
203,282 |
$12,150,165.14 |
1.06% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
218,847 |
$12,119,746.86 |
1.06% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
61,603 |
$11,983,631.59 |
1.05% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
72,110 |
$12,022,179.20 |
1.05% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
206,986 |
$11,980,349.68 |
1.04% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,058,374 |
$11,811,453.84 |
1.03% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
717,689 |
$11,669,623.14 |
1.02% |
| Bank OZK |
OZK |
06417N103 |
Banks |
308,588 |
$11,624,509.96 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
591,948 |
$11,537,066.52 |
1.01% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
265,499 |
$11,575,756.40 |
1.01% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
204,639 |
$11,416,809.81 |
1.00% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
55,782 |
$11,432,520.90 |
1.00% |
| New York Community Bancorp, Inc. |
NYCB |
649445103 |
Banks |
1,229,176 |
$11,210,085.12 |
0.98% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
271,910 |
$11,083,051.60 |
0.97% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
182,326 |
$10,768,173.56 |
0.94% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
290,686 |
$10,764,102.58 |
0.94% |
| KeyCorp |
KEY |
493267108 |
Banks |
588,773 |
$10,497,822.59 |
0.92% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
201,603 |
$9,874,514.94 |
0.86% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
126,614 |
$8,842,721.76 |
0.77% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
87,321 |
$8,658,750.36 |
0.76% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
58,752 |
$8,695,296.00 |
0.76% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
51,827 |
$8,636,451.28 |
0.75% |
| PacWest Bancorp |
PACW |
695263103 |
Banks |
305,513 |
$8,392,442.11 |
0.73% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
354,023 |
$8,397,425.56 |
0.73% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Non-life Insurance |
51,546 |
$8,187,051.18 |
0.71% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
124,993 |
$8,027,050.46 |
0.70% |
| Umpqua Holdings Corporation |
UMPQ |
904214103 |
Banks |
465,775 |
$8,062,565.25 |
0.70% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
670,573 |
$7,778,646.80 |
0.68% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
100,509 |
$7,821,610.38 |
0.68% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
64,441 |
$7,560,218.12 |
0.66% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
154,929 |
$7,625,605.38 |
0.66% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
29,246 |
$7,290,735.34 |
0.64% |
| AON Plc |
AON |
G0403H108 |
Non-life Insurance |
26,977 |
$7,330,729.98 |
0.64% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Investment Banking and Brokerage Services |
141,708 |
$7,368,816.01 |
0.64% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Investment Banking and Brokerage Services |
150,239 |
$7,297,108.23 |
0.64% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
93,502 |
$7,234,249.74 |
0.63% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
204,100 |
$7,188,402.00 |
0.63% |
| Zions Bancorporation |
ZION |
989701107 |
Banks |
133,993 |
$7,145,846.69 |
0.62% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
100,832 |
$6,682,136.64 |
0.58% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
179,276 |
$6,636,797.52 |
0.58% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
3,865 |
$4,939,315.40 |
0.43% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
40,126 |
$4,729,651.62 |
0.41% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
31,956 |
$4,394,908.68 |
0.38% |
| Cboe Global Markets Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
38,387 |
$4,412,201.78 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,600 |
$4,414,344.00 |
0.38% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
27,710 |
$4,343,542.50 |
0.38% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
186,984 |
$4,177,222.56 |
0.36% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Life Insurance |
59,832 |
$4,101,483.60 |
0.36% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
181,723 |
$4,041,519.52 |
0.35% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
23,814 |
$3,877,871.76 |
0.34% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
82,639 |
$3,927,005.28 |
0.34% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
53,035 |
$3,948,455.75 |
0.34% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
47,265 |
$3,898,889.85 |
0.34% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
55,584 |
$3,728,574.72 |
0.33% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
300,429 |
$3,758,366.79 |
0.33% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
48,570 |
$3,716,576.40 |
0.32% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
157,485 |
$3,674,125.05 |
0.32% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
78,266 |
$3,512,578.08 |
0.31% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
106,556 |
$3,442,824.36 |
0.30% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
47,700 |
$3,472,560.00 |
0.30% |
| US Dollar |
$USD |
|
Other |
1,655,583 |
$1,655,583.35 |
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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