|
|
 |
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Total Number of Holdings (excluding cash): 105
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
264,340 |
$18,538,164.20 |
1.72% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
203,096 |
$18,416,745.28 |
1.71% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
176,801 |
$18,189,286.88 |
1.69% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,588,923 |
$17,509,931.46 |
1.63% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,760 |
$17,395,617.60 |
1.62% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
753,515 |
$17,255,493.50 |
1.60% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
91,934 |
$17,255,092.46 |
1.60% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
57,595 |
$16,971,518.65 |
1.58% |
| Bank OZK |
OZK |
06417N103 |
Banks |
347,284 |
$16,725,197.44 |
1.56% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
73,446 |
$16,714,840.68 |
1.55% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
76,862 |
$16,699,038.12 |
1.55% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
101,281 |
$16,569,571.60 |
1.54% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
53,615 |
$16,458,196.55 |
1.53% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,681,104 |
$16,441,197.12 |
1.53% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,256 |
$16,195,319.44 |
1.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
607,117 |
$16,076,458.16 |
1.50% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
195,594 |
$16,019,148.60 |
1.49% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
211,782 |
$15,841,293.60 |
1.47% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
157,153 |
$15,779,732.73 |
1.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
166,025 |
$15,682,721.50 |
1.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,256 |
$15,750,041.60 |
1.46% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
308,928 |
$14,896,508.16 |
1.39% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
179,948 |
$14,672,959.92 |
1.36% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
324,991 |
$14,426,350.49 |
1.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
277,341 |
$14,283,061.50 |
1.33% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
91,609 |
$14,135,268.70 |
1.31% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
417,198 |
$14,055,400.62 |
1.31% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
221,270 |
$14,032,943.40 |
1.31% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
238,351 |
$14,007,888.27 |
1.30% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
595,495 |
$13,744,024.60 |
1.28% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
762,530 |
$13,611,160.50 |
1.27% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
359,142 |
$13,579,159.02 |
1.26% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
277,644 |
$13,390,770.12 |
1.25% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
119,442 |
$13,450,363.62 |
1.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
61,677 |
$13,484,442.51 |
1.25% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
137,803 |
$13,459,219.01 |
1.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
43,711 |
$13,337,974.54 |
1.24% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
212,916 |
$13,256,150.16 |
1.23% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
189,783 |
$13,218,385.95 |
1.23% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
94,283 |
$12,898,857.23 |
1.20% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
64,312 |
$12,944,719.36 |
1.20% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
404,831 |
$12,132,785.07 |
1.13% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
6,657 |
$11,799,332.79 |
1.10% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
75,554 |
$11,547,673.36 |
1.07% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
139,961 |
$11,471,203.56 |
1.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
142,570 |
$11,334,315.00 |
1.05% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
111,007 |
$10,983,032.58 |
1.02% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
80,605 |
$10,830,893.85 |
1.01% |
| Citigroup Inc. |
C |
172967424 |
Banks |
84,312 |
$10,790,249.76 |
1.00% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
71,269 |
$10,713,868.77 |
1.00% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
217,423 |
$10,797,226.18 |
1.00% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
388,072 |
$10,586,604.16 |
0.98% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
420,125 |
$10,486,320.00 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
366,082 |
$10,451,641.10 |
0.97% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
183,848 |
$10,416,827.68 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
43,899 |
$10,372,016.73 |
0.96% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
45,955 |
$10,247,965.00 |
0.95% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,075 |
$10,067,886.50 |
0.94% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
137,742 |
$9,967,011.12 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,834 |
$9,903,517.64 |
0.92% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,337 |
$9,593,199.00 |
0.89% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
239,656 |
$9,574,257.20 |
0.89% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
97,885 |
$9,603,497.35 |
0.89% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
15,054 |
$7,600,915.14 |
0.71% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
59,709 |
$7,551,397.23 |
0.70% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
25,451 |
$7,158,602.77 |
0.67% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
130,766 |
$6,990,750.36 |
0.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
137,211 |
$6,964,830.36 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Banks |
317,943 |
$7,029,719.73 |
0.65% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
87,289 |
$7,016,289.82 |
0.65% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
106,297 |
$6,914,619.85 |
0.64% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
232,402 |
$6,879,099.20 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
45,883 |
$6,908,603.31 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,568 |
$6,741,423.04 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
407,331 |
$6,826,867.56 |
0.63% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,919 |
$6,652,705.13 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
49,779 |
$6,659,932.41 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,073 |
$6,584,402.79 |
0.61% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
37,712 |
$6,362,391.52 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,232 |
$6,040,943.36 |
0.56% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,639 |
$6,073,664.41 |
0.56% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
64,133 |
$5,899,594.67 |
0.55% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
111,760 |
$5,785,815.20 |
0.54% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
21,931 |
$5,618,722.20 |
0.52% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
22,835 |
$3,798,373.90 |
0.35% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
75,030 |
$3,638,955.00 |
0.34% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
45,069 |
$3,610,026.90 |
0.34% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
19,369 |
$3,691,537.71 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
68,722 |
$3,594,160.60 |
0.33% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
10,592 |
$3,539,104.96 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
35,370 |
$3,569,186.70 |
0.33% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
10,676 |
$3,430,092.04 |
0.32% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
22,193 |
$3,434,366.75 |
0.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
10,838 |
$3,394,786.74 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,018 |
$3,485,889.76 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
185,098 |
$3,398,399.28 |
0.32% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
43,123 |
$3,398,523.63 |
0.32% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
3,763 |
$3,476,146.51 |
0.32% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
29,054 |
$3,302,568.18 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
23,251 |
$3,369,767.43 |
0.31% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
221,804 |
$3,211,721.92 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
48,092 |
$3,213,988.36 |
0.30% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
167,401 |
$3,207,403.16 |
0.30% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
27,087 |
$3,067,602.75 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
48,876 |
$2,939,891.40 |
0.27% |
| US Dollar |
$USD |
|
Other |
2,126,339 |
$2,126,339.11 |
0.20% |
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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