|
|
 |
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Total Number of Holdings (excluding cash): 105
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,549 |
$19,128,251.31 |
1.80% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,982 |
$18,733,658.32 |
1.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
648,652 |
$18,681,177.60 |
1.76% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
629,173 |
$18,604,645.61 |
1.75% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
105,171 |
$18,541,647.30 |
1.75% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,670 |
$18,571,442.00 |
1.75% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,354 |
$18,589,654.96 |
1.75% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,477 |
$18,454,396.13 |
1.74% |
| Bank OZK |
OZK |
06417N103 |
Banks |
364,690 |
$18,456,960.90 |
1.74% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
225,225 |
$18,301,783.50 |
1.72% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,931 |
$18,261,058.53 |
1.72% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,660 |
$18,250,115.40 |
1.72% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,899 |
$18,295,341.40 |
1.72% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,787 |
$18,302,570.83 |
1.72% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,949 |
$17,859,419.28 |
1.68% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
449,241 |
$17,479,967.31 |
1.65% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
247,507 |
$17,191,836.22 |
1.62% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
161,087 |
$16,785,265.40 |
1.58% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,847,980 |
$16,336,143.20 |
1.54% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
887,304 |
$16,282,028.40 |
1.53% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
408,653 |
$14,167,999.51 |
1.34% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,642 |
$14,178,692.66 |
1.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,821 |
$14,266,787.88 |
1.34% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,601 |
$14,049,340.07 |
1.32% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,545 |
$13,771,978.00 |
1.30% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
444,768 |
$13,723,316.67 |
1.29% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,288 |
$13,697,478.88 |
1.29% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,268 |
$13,533,556.68 |
1.28% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
739,129 |
$13,437,365.22 |
1.27% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
203,041 |
$13,441,314.20 |
1.27% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,928 |
$13,392,093.76 |
1.26% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
275,535 |
$13,346,915.40 |
1.26% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
338,127 |
$13,207,240.62 |
1.24% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,761 |
$13,180,189.21 |
1.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,688 |
$13,008,782.08 |
1.23% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
169,378 |
$12,893,053.36 |
1.22% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
229,651 |
$12,796,153.72 |
1.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
317,200 |
$12,637,248.00 |
1.19% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
278,165 |
$12,459,010.35 |
1.17% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,501 |
$12,001,940.28 |
1.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,340 |
$11,708,848.80 |
1.10% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
172,488 |
$11,182,397.04 |
1.05% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,631 |
$11,002,515.04 |
1.04% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
562,104 |
$10,913,249.18 |
1.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,561 |
$10,774,688.89 |
1.02% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,331 |
$10,415,731.41 |
0.98% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,348 |
$10,285,287.48 |
0.97% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,915 |
$10,227,170.25 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
354,923 |
$10,104,657.81 |
0.95% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,068,342 |
$10,031,731.38 |
0.95% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,837 |
$9,982,088.28 |
0.94% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
144,093 |
$10,014,463.50 |
0.94% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
387,501 |
$9,819,275.34 |
0.93% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
414,436 |
$9,714,379.84 |
0.92% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,477 |
$9,707,096.97 |
0.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,375 |
$9,536,181.25 |
0.90% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,930 |
$9,506,274.38 |
0.90% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,332 |
$9,459,269.44 |
0.89% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,050 |
$9,332,154.00 |
0.88% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,835 |
$9,036,125.45 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,680 |
$8,887,281.60 |
0.84% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,593 |
$8,914,820.47 |
0.84% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,468 |
$7,526,618.52 |
0.71% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,899 |
$7,508,548.32 |
0.71% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,481 |
$7,236,077.68 |
0.68% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,137 |
$6,873,010.75 |
0.65% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,829 |
$6,817,306.26 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,849 |
$6,761,883.73 |
0.64% |
| KeyCorp |
KEY |
493267108 |
Banks |
316,903 |
$6,680,315.24 |
0.63% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
192,036 |
$6,554,188.68 |
0.62% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,979 |
$6,529,034.16 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
110,113 |
$6,560,532.54 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,453 |
$6,546,132.67 |
0.62% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,016 |
$6,509,099.52 |
0.61% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,913 |
$6,514,986.12 |
0.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,998 |
$6,439,210.02 |
0.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,618 |
$6,423,596.28 |
0.61% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
115,306 |
$6,449,064.58 |
0.61% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,348 |
$6,407,391.64 |
0.60% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,975 |
$6,388,248.25 |
0.60% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,809 |
$6,055,144.12 |
0.57% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,851 |
$5,907,986.56 |
0.56% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,534 |
$5,374,687.38 |
0.51% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,468 |
$4,606,141.88 |
0.43% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,551 |
$3,932,191.42 |
0.37% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,218 |
$3,810,347.46 |
0.36% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,537 |
$3,865,490.09 |
0.36% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,063 |
$3,630,849.53 |
0.34% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,035 |
$3,586,485.35 |
0.34% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,254 |
$3,502,517.48 |
0.33% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,489 |
$3,487,141.28 |
0.33% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,086 |
$3,452,816.38 |
0.33% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,659 |
$3,366,204.21 |
0.32% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,373 |
$3,341,695.84 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,875 |
$3,248,857.50 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,093 |
$3,257,274.51 |
0.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,171 |
$3,305,204.01 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
208,393 |
$3,278,021.89 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
87,776 |
$3,266,144.96 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,247 |
$3,272,379.16 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,124 |
$3,173,554.80 |
0.30% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
99,007 |
$3,075,157.42 |
0.29% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,215 |
$3,057,023.45 |
0.29% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,537 |
$2,947,201.46 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,657,443 |
$1,657,443.03 |
0.16% |
| Uwm Holdings Corp-Rt W/I |
UWMC-R-W |
91823B125 |
Other |
1,441,584 |
$3,027.33 |
0.00% |
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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