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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 |
64,046 |
$34,049,415.44 |
1.74% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
294,943 |
$34,095,410.80 |
1.74% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
62,231 |
$33,938,920.47 |
1.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,356,265 |
$33,513,308.15 |
1.71% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
18,347 |
$33,178,898.27 |
1.69% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
369,970 |
$33,119,714.40 |
1.69% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
201,478 |
$32,853,002.68 |
1.68% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
99,278 |
$32,912,642.56 |
1.68% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
355,085 |
$32,703,328.50 |
1.67% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
652,836 |
$32,674,441.80 |
1.67% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
275,059 |
$32,390,947.84 |
1.65% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
101,957 |
$32,202,098.88 |
1.64% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
462,511 |
$32,181,515.38 |
1.64% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
164,516 |
$32,057,587.76 |
1.64% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
120,078 |
$31,843,484.82 |
1.63% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
139,346 |
$31,762,527.24 |
1.62% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
2,247,369 |
$31,620,481.83 |
1.61% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
231,509 |
$31,337,058.24 |
1.60% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
2,986,643 |
$31,061,087.20 |
1.59% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
230,727 |
$31,155,066.81 |
1.59% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
2,293,037 |
$28,227,285.47 |
1.44% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
2,035,012 |
$27,289,510.92 |
1.39% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
556,549 |
$27,098,370.81 |
1.38% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
309,981 |
$26,825,755.74 |
1.37% |
| Bank OZK |
OZK |
06417N103 |
Banks |
629,566 |
$26,838,398.58 |
1.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
14,989 |
$26,840,052.85 |
1.37% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
307,476 |
$26,925,673.32 |
1.37% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
74,730 |
$26,543,348.70 |
1.36% |
| Citigroup Inc. |
C |
172967424 |
Banks |
387,158 |
$26,388,689.28 |
1.35% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
333,052 |
$26,424,345.68 |
1.35% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
271,637 |
$25,979,362.68 |
1.33% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
314,590 |
$25,937,945.50 |
1.32% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
278,812 |
$25,762,228.80 |
1.32% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,103,428 |
$25,731,940.96 |
1.31% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
52,168 |
$25,392,774.00 |
1.30% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
469,493 |
$25,286,892.98 |
1.29% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
752,137 |
$24,782,914.15 |
1.27% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
744,344 |
$24,704,777.36 |
1.26% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Non-life Insurance |
111,923 |
$24,506,660.08 |
1.25% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
758,406 |
$24,200,735.46 |
1.24% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
1,378,597 |
$21,450,969.32 |
1.10% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
214,110 |
$20,541,713.40 |
1.05% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
252,413 |
$19,864,903.10 |
1.01% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
73,739 |
$19,201,635.60 |
0.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
79,717 |
$18,983,009.21 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
219,877 |
$18,902,825.69 |
0.97% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
1,010,198 |
$18,941,212.50 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
118,870 |
$19,003,746.90 |
0.97% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,304,826 |
$18,985,218.30 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
492,350 |
$18,916,087.00 |
0.97% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
110,609 |
$18,710,618.44 |
0.96% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
467,014 |
$18,703,910.70 |
0.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
904,368 |
$18,575,718.72 |
0.95% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
156,822 |
$18,699,455.28 |
0.95% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
384,537 |
$18,419,322.30 |
0.94% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
617,505 |
$18,204,047.40 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
147,639 |
$18,295,424.88 |
0.93% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
211,833 |
$18,268,477.92 |
0.93% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
257,657 |
$18,242,115.60 |
0.93% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
2,055,540 |
$17,924,308.80 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
394,237 |
$17,839,224.25 |
0.91% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
27,980 |
$14,045,120.60 |
0.72% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
175,811 |
$13,955,877.18 |
0.71% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
354,216 |
$13,651,484.64 |
0.70% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
121,426 |
$13,524,427.88 |
0.69% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
121,437 |
$13,253,634.18 |
0.68% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
27,948 |
$13,249,587.84 |
0.68% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
329,116 |
$13,026,411.28 |
0.67% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
193,225 |
$13,073,603.50 |
0.67% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
679,701 |
$12,859,942.92 |
0.66% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
163,006 |
$12,831,832.32 |
0.66% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
45,294 |
$12,772,908.00 |
0.65% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
713,427 |
$12,677,597.79 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
169,186 |
$12,726,170.92 |
0.65% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
336,412 |
$12,595,265.28 |
0.64% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
234,613 |
$12,521,295.81 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
350,758 |
$12,551,875.02 |
0.64% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
78,196 |
$12,491,811.00 |
0.64% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
132,456 |
$12,097,206.48 |
0.62% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
255,047 |
$11,915,795.84 |
0.61% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
203,012 |
$11,937,105.60 |
0.61% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
32,442 |
$6,431,626.50 |
0.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
26,672 |
$6,525,038.08 |
0.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
47,083 |
$6,462,612.58 |
0.33% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
136,258 |
$6,364,611.18 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,210 |
$6,354,487.30 |
0.32% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
98,630 |
$6,234,402.30 |
0.32% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
268,357 |
$6,182,945.28 |
0.32% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
219,531 |
$6,177,602.34 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
91,185 |
$6,342,828.60 |
0.32% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
127,797 |
$6,135,533.97 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,869 |
$6,096,535.02 |
0.31% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
142,095 |
$6,155,555.40 |
0.31% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
37,171 |
$6,091,955.19 |
0.31% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
3,432 |
$6,081,847.20 |
0.31% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Investment Banking and Brokerage Services |
318,438 |
$5,881,549.86 |
0.30% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
148,391 |
$5,916,349.17 |
0.30% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
68,584 |
$5,880,392.16 |
0.30% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
76,359 |
$5,726,925.00 |
0.29% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
146,884 |
$5,697,630.36 |
0.29% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
95,704 |
$5,653,235.28 |
0.29% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,215,406 |
$5,505,789.18 |
0.28% |
| US Dollar |
$USD |
|
Other |
3,661,380 |
$3,661,379.54 |
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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