|
|
 |
|
Total Number of Holdings (excluding cash): 105
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
629,173 |
$19,164,609.58 |
1.82% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,549 |
$18,880,450.59 |
1.79% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,670 |
$18,662,561.10 |
1.77% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,982 |
$18,682,974.98 |
1.77% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,354 |
$18,492,497.94 |
1.76% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
225,225 |
$18,441,423.00 |
1.75% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,477 |
$18,381,805.33 |
1.75% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,787 |
$18,439,686.70 |
1.75% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,949 |
$18,284,380.74 |
1.74% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
648,652 |
$18,272,526.84 |
1.74% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,660 |
$18,170,341.20 |
1.73% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
105,171 |
$18,096,773.97 |
1.72% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,899 |
$18,047,027.81 |
1.71% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,931 |
$17,885,624.12 |
1.70% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
449,241 |
$17,825,882.88 |
1.69% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
247,507 |
$17,327,965.07 |
1.65% |
| Bank OZK |
OZK |
06417N103 |
Banks |
364,690 |
$16,834,090.40 |
1.60% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
161,087 |
$16,451,815.31 |
1.56% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,847,980 |
$16,262,224.00 |
1.54% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
887,304 |
$16,228,790.16 |
1.54% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,821 |
$14,175,444.33 |
1.35% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,545 |
$13,771,978.00 |
1.31% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,642 |
$13,835,154.74 |
1.31% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
408,653 |
$13,710,308.15 |
1.30% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,601 |
$13,671,109.93 |
1.30% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,928 |
$13,578,260.00 |
1.29% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,288 |
$13,616,768.80 |
1.29% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,761 |
$13,442,030.68 |
1.28% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,268 |
$13,162,862.16 |
1.25% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
203,041 |
$13,114,418.19 |
1.25% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
739,129 |
$13,053,018.14 |
1.24% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
275,535 |
$13,041,071.55 |
1.24% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
338,127 |
$12,838,682.19 |
1.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
444,768 |
$12,893,824.32 |
1.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,688 |
$12,814,524.80 |
1.22% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
229,651 |
$12,865,049.02 |
1.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
169,378 |
$12,754,163.40 |
1.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
278,165 |
$12,520,206.65 |
1.19% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
317,200 |
$12,545,260.00 |
1.19% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
562,104 |
$12,512,435.04 |
1.19% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,501 |
$12,395,127.91 |
1.18% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,340 |
$11,035,621.80 |
1.05% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,561 |
$10,996,396.39 |
1.04% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
172,488 |
$10,816,722.48 |
1.03% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,331 |
$10,493,165.25 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,348 |
$10,264,803.96 |
0.97% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,837 |
$9,996,898.50 |
0.95% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,930 |
$9,957,449.50 |
0.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
354,923 |
$9,884,605.55 |
0.94% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,631 |
$9,819,526.09 |
0.93% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
387,501 |
$9,838,650.39 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,593 |
$9,774,683.96 |
0.93% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
144,093 |
$9,834,347.25 |
0.93% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,915 |
$9,711,480.35 |
0.92% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,477 |
$9,544,821.42 |
0.91% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
414,436 |
$9,556,894.16 |
0.91% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,375 |
$9,448,606.25 |
0.90% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,050 |
$9,340,305.00 |
0.89% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,332 |
$9,319,566.08 |
0.88% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,068,342 |
$9,230,474.88 |
0.88% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,835 |
$9,193,189.50 |
0.87% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,680 |
$9,026,536.80 |
0.86% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,899 |
$7,372,748.11 |
0.70% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,481 |
$7,106,185.19 |
0.67% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,468 |
$7,087,183.68 |
0.67% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,829 |
$6,906,416.31 |
0.66% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,137 |
$6,845,494.57 |
0.65% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
192,036 |
$6,711,658.20 |
0.64% |
| KeyCorp |
KEY |
493267108 |
Banks |
316,903 |
$6,594,751.43 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,348 |
$6,646,241.68 |
0.63% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,016 |
$6,550,917.12 |
0.62% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,913 |
$6,580,856.05 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
110,113 |
$6,506,577.17 |
0.62% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
115,306 |
$6,578,207.30 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,453 |
$6,531,036.60 |
0.62% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,849 |
$6,560,511.72 |
0.62% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,979 |
$6,446,618.64 |
0.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,998 |
$6,454,889.46 |
0.61% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,975 |
$6,343,393.75 |
0.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,618 |
$6,324,291.82 |
0.60% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,809 |
$6,068,765.47 |
0.58% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,851 |
$5,917,334.64 |
0.56% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,534 |
$5,552,204.14 |
0.53% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,468 |
$4,747,007.12 |
0.45% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,537 |
$3,764,571.69 |
0.36% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,218 |
$3,702,256.20 |
0.35% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,551 |
$3,638,565.00 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,063 |
$3,532,561.56 |
0.34% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,254 |
$3,470,426.96 |
0.33% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,086 |
$3,444,340.90 |
0.33% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,035 |
$3,517,075.20 |
0.33% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,489 |
$3,408,901.19 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,247 |
$3,386,557.21 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,093 |
$3,228,808.94 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,659 |
$3,291,279.93 |
0.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,171 |
$3,280,536.43 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
208,393 |
$3,238,427.22 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
87,776 |
$3,218,745.92 |
0.31% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,373 |
$3,183,206.17 |
0.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,875 |
$3,202,972.50 |
0.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,124 |
$3,124,653.48 |
0.30% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
99,007 |
$3,092,978.68 |
0.29% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,215 |
$3,034,254.70 |
0.29% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,537 |
$2,957,287.93 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,680,233 |
$1,680,233.41 |
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.
|
|
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.
|