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Total Number of Holdings (excluding cash): 103
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
265,389 |
$17,913,757.50 |
1.88% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
9,006 |
$16,600,219.44 |
1.74% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
85,916 |
$16,537,111.68 |
1.73% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Investment Banking and Brokerage Services |
116,985 |
$16,397,787.45 |
1.72% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
192,101 |
$16,265,191.67 |
1.70% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
248,186 |
$16,256,183.00 |
1.70% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
401,257 |
$16,074,355.42 |
1.68% |
| Lazard Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
303,212 |
$15,930,758.48 |
1.67% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,853 |
$15,991,109.90 |
1.67% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
140,236 |
$15,835,449.12 |
1.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
112,223 |
$15,554,107.80 |
1.63% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
80,548 |
$15,528,043.44 |
1.63% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
758,107 |
$15,450,220.66 |
1.62% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
56,079 |
$15,483,411.90 |
1.62% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
596,713 |
$15,144,575.94 |
1.59% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
152,347 |
$15,224,035.71 |
1.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
38,986 |
$15,023,255.10 |
1.57% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
60,198 |
$14,944,153.50 |
1.57% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
136,537 |
$14,717,323.23 |
1.54% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
249,704 |
$12,969,625.76 |
1.36% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
76,005 |
$12,806,842.50 |
1.34% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
276,915 |
$12,751,935.75 |
1.34% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
73,654 |
$12,491,718.40 |
1.31% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
94,111 |
$12,528,997.43 |
1.31% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
195,807 |
$12,400,457.31 |
1.30% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
109,893 |
$12,205,815.51 |
1.28% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
369,367 |
$12,196,498.34 |
1.28% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,792,938 |
$12,102,331.50 |
1.27% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
445,758 |
$12,057,753.90 |
1.26% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
146,196 |
$11,926,669.68 |
1.25% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
147,232 |
$11,897,817.92 |
1.25% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
175,309 |
$11,931,530.54 |
1.25% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
168,214 |
$11,963,379.68 |
1.25% |
| Bank OZK |
OZK |
06417N103 |
Banks |
270,731 |
$11,863,432.42 |
1.24% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
824,857 |
$11,844,946.52 |
1.24% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
237,816 |
$11,767,135.68 |
1.23% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
7,420 |
$11,767,600.60 |
1.23% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
25,288 |
$11,669,147.60 |
1.22% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
247,265 |
$11,633,818.25 |
1.22% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
327,022 |
$11,354,203.84 |
1.19% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,025,439 |
$10,869,653.40 |
1.14% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
162,250 |
$10,515,422.50 |
1.10% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,979 |
$10,361,299.00 |
1.09% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
87,927 |
$10,403,522.64 |
1.09% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
590,181 |
$10,239,640.35 |
1.07% |
| Zions Bancorporation |
ZION |
989701107 |
Banks |
194,102 |
$10,192,296.02 |
1.07% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
110,774 |
$10,011,754.12 |
1.05% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
51,457 |
$9,986,259.99 |
1.05% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
314,318 |
$9,822,437.50 |
1.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
101,805 |
$9,751,900.95 |
1.02% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
671,466 |
$9,763,115.64 |
1.02% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
84,452 |
$9,691,711.52 |
1.02% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
623,504 |
$9,689,252.16 |
1.01% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
31,782 |
$9,442,750.02 |
0.99% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
88,470 |
$9,329,161.50 |
0.98% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
103,600 |
$9,309,496.00 |
0.98% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
77,932 |
$9,356,515.92 |
0.98% |
| Citigroup Inc. |
C |
172967424 |
Banks |
146,414 |
$9,306,073.84 |
0.97% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
400,765 |
$9,229,617.95 |
0.97% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
81,981 |
$9,194,988.96 |
0.96% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
19,312 |
$9,032,801.76 |
0.95% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
740,377 |
$7,833,188.66 |
0.82% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Investment Banking and Brokerage Services |
300,587 |
$6,961,594.92 |
0.73% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
12,387 |
$6,435,789.72 |
0.67% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
24,856 |
$6,443,172.32 |
0.67% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
191,050 |
$6,261,663.76 |
0.66% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
146,658 |
$6,203,633.40 |
0.65% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
27,598 |
$6,185,263.76 |
0.65% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
80,982 |
$6,147,343.62 |
0.64% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
127,254 |
$6,112,009.62 |
0.64% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
55,623 |
$6,005,059.08 |
0.63% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
97,135 |
$6,052,481.85 |
0.63% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
251,376 |
$6,000,345.12 |
0.63% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
73,458 |
$6,049,266.30 |
0.63% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
102,580 |
$6,004,007.40 |
0.63% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
141,694 |
$5,895,887.34 |
0.62% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
135,839 |
$5,930,730.74 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
164,296 |
$5,876,867.92 |
0.62% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
249,437 |
$5,896,690.68 |
0.62% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
80,746 |
$5,860,544.68 |
0.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
31,482 |
$5,864,466.96 |
0.61% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
67,284 |
$5,540,164.56 |
0.58% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Investment Banking and Brokerage Services |
23,294 |
$3,352,938.36 |
0.35% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
26,012 |
$3,201,036.72 |
0.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
23,760 |
$3,235,636.80 |
0.34% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
9,117 |
$3,130,960.14 |
0.33% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
30,988 |
$3,114,603.88 |
0.33% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
39,733 |
$3,060,632.99 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
48,985 |
$3,021,884.65 |
0.32% |
| Discover Financial Services |
DFS |
254709108 |
Banks |
20,740 |
$3,016,633.00 |
0.32% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
29,700 |
$3,051,675.00 |
0.32% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
33,873 |
$3,045,860.16 |
0.32% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
24,027 |
$3,018,752.28 |
0.32% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
10,341 |
$2,970,142.02 |
0.31% |
| KeyCorp |
KEY |
493267108 |
Banks |
173,712 |
$2,982,635.04 |
0.31% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
162,190 |
$2,919,420.00 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
21,617 |
$2,857,551.23 |
0.30% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
14,632 |
$2,834,803.68 |
0.30% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
46,885 |
$2,850,139.15 |
0.30% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
44,079 |
$2,828,990.22 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
13,355 |
$2,848,888.60 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
142,772 |
$2,835,451.92 |
0.30% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
278,172 |
$2,784,501.72 |
0.29% |
| US Dollar |
$USD |
|
Other |
1,752,346 |
$1,752,345.92 |
0.18% |
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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