|
|
 |
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Total Number of Holdings (excluding cash): 105
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,549 |
$19,336,766.55 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
105,171 |
$18,647,870.01 |
1.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
648,652 |
$18,629,285.44 |
1.76% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,982 |
$18,621,333.08 |
1.76% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,354 |
$18,607,198.36 |
1.76% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,477 |
$18,572,356.18 |
1.75% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,670 |
$18,521,932.20 |
1.75% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,660 |
$18,464,529.60 |
1.74% |
| Bank OZK |
OZK |
06417N103 |
Banks |
364,690 |
$18,365,788.40 |
1.73% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,787 |
$18,340,838.00 |
1.73% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
225,225 |
$18,272,504.25 |
1.72% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,931 |
$18,230,810.26 |
1.72% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,899 |
$18,249,901.39 |
1.72% |
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
629,173 |
$17,962,889.15 |
1.70% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,949 |
$17,666,254.98 |
1.67% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
247,507 |
$17,360,140.98 |
1.64% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
449,241 |
$17,264,331.63 |
1.63% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
161,087 |
$16,670,893.63 |
1.57% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,847,980 |
$16,225,264.40 |
1.53% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
887,304 |
$16,202,171.04 |
1.53% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,642 |
$14,258,612.94 |
1.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,821 |
$14,334,489.57 |
1.35% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
408,653 |
$14,233,383.99 |
1.34% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,601 |
$14,122,029.25 |
1.33% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,545 |
$13,791,896.15 |
1.30% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
444,768 |
$13,814,494.08 |
1.30% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,928 |
$13,655,800.16 |
1.29% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,288 |
$13,625,328.96 |
1.29% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
739,129 |
$13,548,234.57 |
1.28% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,268 |
$13,519,447.20 |
1.28% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
275,535 |
$13,476,416.85 |
1.27% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
203,041 |
$13,386,493.13 |
1.26% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,761 |
$13,247,842.03 |
1.25% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
338,127 |
$13,122,708.87 |
1.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,688 |
$13,016,998.40 |
1.23% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
229,651 |
$12,943,130.36 |
1.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
169,378 |
$12,777,876.32 |
1.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
317,200 |
$12,741,924.00 |
1.20% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
278,165 |
$12,637,035.95 |
1.19% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,501 |
$12,048,285.59 |
1.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,340 |
$11,428,602.60 |
1.08% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
172,488 |
$11,194,471.20 |
1.06% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
562,104 |
$11,028,480.48 |
1.04% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,631 |
$10,862,519.91 |
1.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,561 |
$10,934,022.68 |
1.03% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,331 |
$10,463,540.94 |
0.99% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,348 |
$10,321,133.64 |
0.97% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,915 |
$10,223,093.65 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
354,923 |
$10,154,347.03 |
0.96% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
144,093 |
$10,049,045.82 |
0.95% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,837 |
$9,858,669.78 |
0.93% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
387,501 |
$9,819,275.34 |
0.93% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,068,342 |
$9,850,113.24 |
0.93% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,477 |
$9,738,797.31 |
0.92% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
414,436 |
$9,710,235.48 |
0.92% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,930 |
$9,603,386.20 |
0.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,375 |
$9,563,500.00 |
0.90% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,050 |
$9,536,670.00 |
0.90% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,332 |
$9,551,090.60 |
0.90% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,593 |
$9,031,734.26 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,680 |
$8,918,227.20 |
0.84% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,835 |
$8,931,782.20 |
0.84% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,899 |
$7,644,348.53 |
0.72% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,468 |
$7,540,005.72 |
0.71% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,481 |
$7,149,614.29 |
0.67% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,137 |
$6,930,939.55 |
0.65% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,829 |
$6,848,559.35 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,849 |
$6,779,823.33 |
0.64% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
192,036 |
$6,655,967.76 |
0.63% |
| KeyCorp |
KEY |
493267108 |
Banks |
316,903 |
$6,721,512.63 |
0.63% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,016 |
$6,616,304.64 |
0.62% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,913 |
$6,562,854.33 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
110,113 |
$6,573,746.10 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,453 |
$6,566,790.45 |
0.62% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,979 |
$6,437,275.02 |
0.61% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,348 |
$6,462,492.92 |
0.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,998 |
$6,484,008.42 |
0.61% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,975 |
$6,472,240.50 |
0.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,618 |
$6,463,089.12 |
0.61% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
115,306 |
$6,445,605.40 |
0.61% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,809 |
$6,040,614.68 |
0.57% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,851 |
$5,903,312.52 |
0.56% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,534 |
$5,248,616.56 |
0.50% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,551 |
$3,872,472.75 |
0.37% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,537 |
$3,893,242.65 |
0.37% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,218 |
$3,711,655.44 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,063 |
$3,633,590.95 |
0.34% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,035 |
$3,582,733.45 |
0.34% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,254 |
$3,501,819.86 |
0.33% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,489 |
$3,470,367.34 |
0.33% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,086 |
$3,474,475.94 |
0.33% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,659 |
$3,381,086.43 |
0.32% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,373 |
$3,336,221.24 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,875 |
$3,260,328.75 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,093 |
$3,242,170.33 |
0.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,171 |
$3,302,686.91 |
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 |
$3,309,155.20 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,247 |
$3,266,579.64 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,124 |
$3,181,000.68 |
0.30% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
99,007 |
$3,068,226.93 |
0.29% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,215 |
$3,095,457.10 |
0.29% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,537 |
$2,919,545.01 |
0.28% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,468 |
$2,378,804.94 |
0.22% |
| US Dollar |
$USD |
|
Other |
1,690,583 |
$1,690,583.07 |
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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