|
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Total Number of Holdings (excluding cash): 104
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
574,310 |
$38,605,118.20 |
1.83% |
| Bank OZK |
OZK |
06417N103 |
Banks |
766,751 |
$37,938,839.48 |
1.80% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
125,496 |
$37,820,729.52 |
1.80% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
367,871 |
$36,191,148.98 |
1.72% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
303,951 |
$35,787,190.74 |
1.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,343,197 |
$35,621,584.44 |
1.69% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,107,874 |
$35,454,440.68 |
1.68% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
169,516 |
$35,176,265.16 |
1.67% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
544,622 |
$34,768,668.48 |
1.65% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,237,242 |
$34,217,647.94 |
1.63% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
392,629 |
$33,899,587.86 |
1.61% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
430,217 |
$33,827,962.71 |
1.61% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
329,502 |
$33,559,778.70 |
1.59% |
| Citigroup Inc. |
C |
172967424 |
Banks |
302,386 |
$33,522,511.96 |
1.59% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
792,403 |
$32,393,434.64 |
1.54% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
412,460 |
$32,283,244.20 |
1.53% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,207,590 |
$32,194,349.40 |
1.53% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
344,657 |
$32,315,040.32 |
1.53% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
418,046 |
$31,248,938.50 |
1.48% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
806,862 |
$30,935,089.08 |
1.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
133,434 |
$30,517,690.14 |
1.45% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
427,146 |
$30,382,894.98 |
1.44% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,572,196 |
$28,409,581.72 |
1.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
546,317 |
$28,353,852.30 |
1.35% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
389,005 |
$28,253,433.15 |
1.34% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
459,250 |
$28,133,655.00 |
1.34% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,202,349 |
$27,738,191.43 |
1.32% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
192,224 |
$27,728,312.00 |
1.32% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
870,400 |
$27,896,320.00 |
1.32% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
255,292 |
$27,770,663.76 |
1.32% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,582 |
$27,680,991.48 |
1.31% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
195,099 |
$27,557,733.75 |
1.31% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
92,681 |
$27,267,677.01 |
1.30% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
552,721 |
$27,376,271.13 |
1.30% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
164,614 |
$26,794,220.78 |
1.27% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,480 |
$26,608,974.00 |
1.26% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
75,267 |
$25,191,864.90 |
1.20% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
147,100 |
$25,271,780.00 |
1.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
593,611 |
$24,219,328.80 |
1.15% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
118,058 |
$24,146,402.74 |
1.15% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
69,944 |
$23,066,831.76 |
1.10% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
161,925 |
$23,095,362.75 |
1.10% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
844,015 |
$22,813,725.45 |
1.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
214,248 |
$22,305,359.28 |
1.06% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
239,842 |
$22,353,274.40 |
1.06% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
45,469 |
$22,006,086.62 |
1.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
744,041 |
$22,127,779.34 |
1.05% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
64,607 |
$20,994,044.65 |
1.00% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
369,365 |
$20,957,770.10 |
1.00% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
796,973 |
$20,960,389.90 |
1.00% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
422,361 |
$20,564,757.09 |
0.98% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
211,338 |
$20,315,921.94 |
0.96% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,026,911 |
$20,137,724.71 |
0.96% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,162,149 |
$20,058,691.74 |
0.95% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
156,288 |
$20,000,175.36 |
0.95% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
366,613 |
$19,265,513.15 |
0.92% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,385 |
$19,350,743.80 |
0.92% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
260,175 |
$18,638,937.00 |
0.89% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
61,359 |
$17,655,438.66 |
0.84% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
298,496 |
$16,987,407.36 |
0.81% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
821,149 |
$16,316,230.63 |
0.77% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
113,479 |
$15,231,151.38 |
0.72% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
480,940 |
$15,144,800.60 |
0.72% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
287,164 |
$15,179,489.04 |
0.72% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
89,158 |
$14,650,442.56 |
0.70% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
64,402 |
$14,768,666.64 |
0.70% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
96,134 |
$14,779,641.16 |
0.70% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
251,921 |
$14,533,322.49 |
0.69% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
69,488 |
$14,299,935.52 |
0.68% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
121,908 |
$14,008,448.28 |
0.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
119,605 |
$14,093,057.15 |
0.67% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
445,555 |
$13,843,393.85 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
562,433 |
$13,813,354.48 |
0.66% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
180,459 |
$13,446,000.09 |
0.64% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
191,707 |
$13,361,977.90 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
52,034 |
$13,054,810.26 |
0.62% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,263 |
$12,562,763.81 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
294,532 |
$12,538,227.24 |
0.60% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
134,549 |
$12,609,932.28 |
0.60% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
55,810 |
$12,137,558.80 |
0.58% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
496,753 |
$11,941,942.12 |
0.57% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
216,919 |
$11,652,888.68 |
0.55% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
118,853 |
$9,029,262.41 |
0.43% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
115,063 |
$7,490,601.30 |
0.36% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,076 |
$7,668,420.48 |
0.36% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,534,507 |
$7,503,739.23 |
0.36% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
626,970 |
$7,122,379.20 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,211 |
$7,203,506.18 |
0.34% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
33,037 |
$7,259,550.38 |
0.34% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
128,409 |
$6,882,722.40 |
0.33% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
76,194 |
$6,887,175.66 |
0.33% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,810 |
$6,696,374.30 |
0.32% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,083 |
$6,651,206.88 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
41,851 |
$6,640,916.68 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
373,187 |
$6,743,489.09 |
0.32% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
85,140 |
$6,582,173.40 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
105,054 |
$6,473,427.48 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,178 |
$6,341,503.10 |
0.30% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
141,050 |
$6,261,209.50 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
59,544 |
$6,228,897.84 |
0.30% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
72,117 |
$6,272,736.66 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
19,050 |
$6,128,385.00 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,155 |
$5,609,818.20 |
0.27% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
30,932 |
$4,950,047.96 |
0.24% |
| US Dollar |
$USD |
|
Other |
4,165,155 |
$4,165,154.95 |
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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