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 |
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Total Number of Holdings (excluding cash): 104
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
568,556 |
$38,138,736.48 |
1.86% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
124,236 |
$37,918,069.56 |
1.85% |
| Bank OZK |
OZK |
06417N103 |
Banks |
759,072 |
$36,913,671.36 |
1.80% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
364,189 |
$36,120,265.02 |
1.76% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
167,815 |
$35,210,943.30 |
1.72% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
300,906 |
$35,070,594.30 |
1.71% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,329,743 |
$34,732,887.16 |
1.69% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,086,762 |
$34,494,175.86 |
1.68% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
425,912 |
$34,162,401.52 |
1.67% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
326,205 |
$33,706,762.65 |
1.64% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
539,169 |
$33,352,994.34 |
1.63% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
388,695 |
$33,260,631.15 |
1.62% |
| Citigroup Inc. |
C |
172967424 |
Banks |
299,355 |
$32,797,333.80 |
1.60% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
408,330 |
$32,601,067.20 |
1.59% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,204,825 |
$32,528,973.75 |
1.59% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
798,784 |
$32,630,326.40 |
1.59% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
341,206 |
$32,346,328.80 |
1.58% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,195,494 |
$31,238,258.22 |
1.52% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
422,869 |
$30,624,172.98 |
1.49% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
413,860 |
$29,764,811.20 |
1.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
132,097 |
$28,865,836.44 |
1.41% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
91,750 |
$28,023,202.50 |
1.37% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
784,465 |
$27,950,487.95 |
1.36% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
252,737 |
$27,634,263.58 |
1.35% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,190,309 |
$27,400,913.18 |
1.34% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,556,453 |
$27,284,621.09 |
1.33% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
385,106 |
$27,327,121.76 |
1.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,274 |
$27,315,321.98 |
1.33% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
190,299 |
$27,077,644.71 |
1.32% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
193,146 |
$27,144,738.84 |
1.32% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
861,685 |
$26,927,656.25 |
1.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
540,843 |
$26,858,263.38 |
1.31% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
454,651 |
$26,915,339.20 |
1.31% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
52,941 |
$26,179,853.91 |
1.28% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
162,967 |
$26,193,685.91 |
1.28% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
145,630 |
$25,275,542.80 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
116,875 |
$24,085,600.00 |
1.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
587,668 |
$23,806,430.68 |
1.16% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
547,184 |
$23,550,799.36 |
1.15% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
74,511 |
$23,001,545.70 |
1.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
835,566 |
$22,660,549.92 |
1.11% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
160,301 |
$22,477,406.22 |
1.10% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
45,014 |
$22,305,787.42 |
1.09% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
63,963 |
$21,545,936.55 |
1.05% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
212,099 |
$21,182,327.13 |
1.03% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
69,244 |
$20,921,382.16 |
1.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
736,593 |
$20,948,704.92 |
1.02% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
237,441 |
$20,944,670.61 |
1.02% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
418,133 |
$19,698,245.63 |
0.96% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
788,993 |
$19,780,054.51 |
0.96% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,150,508 |
$19,581,646.16 |
0.96% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
209,224 |
$19,702,624.08 |
0.96% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
154,720 |
$19,685,025.60 |
0.96% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,294 |
$19,210,419.18 |
0.94% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
365,669 |
$18,992,847.86 |
0.93% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,016,628 |
$18,970,278.48 |
0.93% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
257,571 |
$18,452,386.44 |
0.90% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
362,945 |
$18,296,057.45 |
0.89% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
812,924 |
$18,250,143.80 |
0.89% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
60,743 |
$17,692,613.61 |
0.86% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
295,507 |
$16,314,941.47 |
0.80% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
112,345 |
$14,518,344.35 |
0.71% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
88,262 |
$14,301,091.86 |
0.70% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
284,287 |
$14,271,207.40 |
0.70% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
476,124 |
$14,217,062.64 |
0.69% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
95,168 |
$14,167,660.16 |
0.69% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
68,795 |
$13,861,504.55 |
0.68% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
63,758 |
$13,893,505.78 |
0.68% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
249,401 |
$13,724,537.03 |
0.67% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
120,690 |
$13,572,797.40 |
0.66% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
118,408 |
$13,554,163.76 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
556,798 |
$13,429,967.76 |
0.66% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
189,789 |
$13,594,586.07 |
0.66% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
51,516 |
$13,026,850.92 |
0.64% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
178,653 |
$12,457,473.69 |
0.61% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
55,250 |
$12,312,462.50 |
0.60% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,200 |
$12,282,324.00 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
291,585 |
$12,243,654.15 |
0.60% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
133,205 |
$12,404,049.60 |
0.60% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
441,096 |
$12,143,372.88 |
0.59% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
214,749 |
$10,799,727.21 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
491,776 |
$9,756,835.84 |
0.48% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
117,663 |
$8,635,287.57 |
0.42% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
52,544 |
$7,458,095.36 |
0.36% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
75,431 |
$7,154,630.35 |
0.35% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
32,708 |
$7,143,754.28 |
0.35% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
620,691 |
$7,020,015.21 |
0.34% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
113,908 |
$7,070,269.56 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
48,721 |
$6,889,636.61 |
0.34% |
| US Dollar |
$USD |
|
Other |
6,868,885 |
$6,868,885.15 |
0.34% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,519,142 |
$6,927,287.52 |
0.34% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
36,712 |
$6,675,342.96 |
0.33% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
127,121 |
$6,635,716.20 |
0.32% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,614 |
$6,661,895.10 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
369,449 |
$6,531,858.32 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
48,688 |
$6,370,824.80 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
84,286 |
$6,350,107.24 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
41,431 |
$6,441,691.88 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
104,004 |
$6,355,684.44 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
18,861 |
$6,022,883.13 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,022 |
$5,893,366.54 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
58,949 |
$5,917,890.11 |
0.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
71,396 |
$6,037,959.72 |
0.29% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
139,636 |
$5,740,435.96 |
0.28% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
30,624 |
$4,989,874.56 |
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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