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 |
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Total Number of Holdings (excluding cash): 102
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
63,880 |
$34,148,331.60 |
1.74% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
294,179 |
$34,186,541.59 |
1.74% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
62,069 |
$34,070,915.48 |
1.73% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
138,986 |
$33,636,001.86 |
1.71% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,352,751 |
$33,385,894.68 |
1.70% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
200,956 |
$33,203,959.88 |
1.69% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
651,144 |
$33,221,366.88 |
1.69% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
18,299 |
$33,302,899.07 |
1.69% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
2,978,905 |
$33,185,001.70 |
1.69% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
119,766 |
$33,092,543.46 |
1.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
369,012 |
$32,790,406.32 |
1.67% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
354,165 |
$32,721,304.35 |
1.66% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
164,090 |
$32,619,451.10 |
1.66% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
101,693 |
$32,472,608.76 |
1.65% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
230,909 |
$32,292,623.65 |
1.64% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
230,129 |
$31,615,122.02 |
1.61% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
99,020 |
$31,403,202.80 |
1.60% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
2,241,547 |
$31,291,996.12 |
1.59% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
2,287,097 |
$30,349,777.19 |
1.54% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
274,347 |
$29,626,732.53 |
1.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
461,313 |
$29,667,039.03 |
1.51% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
309,177 |
$27,448,734.06 |
1.40% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
306,680 |
$27,150,380.40 |
1.38% |
| Bank OZK |
OZK |
06417N103 |
Banks |
627,936 |
$26,963,571.84 |
1.37% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
2,029,740 |
$27,036,136.80 |
1.37% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
555,107 |
$26,994,853.41 |
1.37% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
74,536 |
$26,780,039.44 |
1.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
14,951 |
$26,807,890.55 |
1.36% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
468,277 |
$26,523,209.28 |
1.35% |
| Citigroup Inc. |
C |
172967424 |
Banks |
386,156 |
$26,598,425.28 |
1.35% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
332,190 |
$26,322,735.60 |
1.34% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
270,933 |
$26,229,023.73 |
1.33% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
278,090 |
$26,154,364.50 |
1.33% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
313,776 |
$25,729,632.00 |
1.31% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
52,032 |
$25,443,127.68 |
1.29% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,100,570 |
$25,004,950.40 |
1.27% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
750,189 |
$25,026,305.04 |
1.27% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Non-life Insurance |
111,633 |
$24,782,526.00 |
1.26% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
756,442 |
$24,652,444.78 |
1.25% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
742,416 |
$24,425,486.40 |
1.24% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
1,375,025 |
$22,220,404.00 |
1.13% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
213,556 |
$20,672,220.80 |
1.05% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
251,759 |
$19,647,272.36 |
1.00% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
73,547 |
$19,420,085.35 |
0.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
118,562 |
$19,233,127.64 |
0.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
79,511 |
$19,057,196.48 |
0.97% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,301,446 |
$19,053,169.44 |
0.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
156,416 |
$19,117,163.52 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
219,307 |
$18,928,387.17 |
0.96% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
1,007,580 |
$18,892,125.00 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
465,804 |
$18,865,062.00 |
0.96% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
2,050,214 |
$18,595,440.98 |
0.95% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
615,905 |
$18,692,716.75 |
0.95% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
110,323 |
$18,744,980.93 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
491,074 |
$18,542,954.24 |
0.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
902,026 |
$18,509,573.52 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
147,257 |
$18,255,450.29 |
0.93% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
211,285 |
$18,305,732.40 |
0.93% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
383,541 |
$18,294,905.70 |
0.93% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
256,989 |
$18,241,079.22 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
393,215 |
$17,796,910.90 |
0.90% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
175,355 |
$14,249,347.30 |
0.72% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
121,112 |
$13,686,867.12 |
0.70% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
353,298 |
$13,609,038.96 |
0.69% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
677,941 |
$13,301,202.42 |
0.68% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
121,123 |
$13,153,957.80 |
0.67% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
27,876 |
$13,147,715.40 |
0.67% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
328,264 |
$13,127,277.36 |
0.67% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
192,725 |
$13,203,589.75 |
0.67% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
711,579 |
$12,915,158.85 |
0.66% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
162,584 |
$13,013,223.36 |
0.66% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
45,176 |
$12,872,901.20 |
0.65% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
335,540 |
$12,599,527.00 |
0.64% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
234,005 |
$12,683,071.00 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
349,850 |
$12,650,576.00 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
168,748 |
$12,499,164.36 |
0.64% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
77,994 |
$12,525,836.40 |
0.64% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
132,112 |
$12,418,528.00 |
0.63% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
27,908 |
$12,128,816.80 |
0.62% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
254,387 |
$11,979,083.83 |
0.61% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
202,486 |
$12,086,389.34 |
0.61% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
32,358 |
$6,439,242.00 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
26,602 |
$6,507,381.24 |
0.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
46,961 |
$6,485,314.10 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
90,949 |
$6,466,473.90 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,082 |
$6,284,459.28 |
0.32% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
98,374 |
$6,281,179.90 |
0.32% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
267,661 |
$6,215,088.42 |
0.32% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
218,963 |
$6,310,513.66 |
0.32% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
141,727 |
$6,209,059.87 |
0.32% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
135,906 |
$6,387,582.00 |
0.32% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
127,465 |
$6,166,756.70 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,833 |
$6,183,351.00 |
0.31% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
37,075 |
$6,154,079.25 |
0.31% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
3,424 |
$6,097,322.24 |
0.31% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Investment Banking and Brokerage Services |
317,614 |
$5,907,620.40 |
0.30% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
68,406 |
$5,897,281.26 |
0.30% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
148,007 |
$5,770,792.93 |
0.29% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
76,161 |
$5,680,848.99 |
0.29% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
146,504 |
$5,732,701.52 |
0.29% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
95,456 |
$5,727,360.00 |
0.29% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,212,258 |
$5,588,509.38 |
0.28% |
| US Dollar |
$USD |
|
Other |
3,789,743 |
$3,789,743.16 |
0.19% |
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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