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Total Number of Holdings (excluding cash): 102
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
101,751 |
$38,705,062.89 |
1.86% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
294,348 |
$38,839,218.60 |
1.86% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
62,116 |
$38,109,408.32 |
1.83% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
201,074 |
$36,766,380.90 |
1.76% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
651,518 |
$35,559,852.44 |
1.71% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
18,317 |
$35,600,554.86 |
1.71% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,353,510 |
$35,258,935.50 |
1.69% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
369,219 |
$35,068,420.62 |
1.68% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
231,047 |
$34,419,071.59 |
1.65% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
139,052 |
$33,912,001.76 |
1.63% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
2,980,564 |
$33,471,733.72 |
1.61% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
2,242,782 |
$32,924,039.76 |
1.58% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
164,181 |
$32,962,619.37 |
1.58% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
354,356 |
$32,724,776.60 |
1.57% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
119,835 |
$32,512,433.85 |
1.56% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
2,288,352 |
$32,265,763.20 |
1.55% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
230,267 |
$31,645,593.81 |
1.52% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
99,074 |
$31,488,689.42 |
1.51% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
63,919 |
$31,533,160.27 |
1.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
461,561 |
$30,583,031.86 |
1.47% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
306,849 |
$30,335,092.14 |
1.46% |
| Citigroup Inc. |
C |
172967424 |
Banks |
386,367 |
$30,202,308.39 |
1.45% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
278,246 |
$30,256,470.04 |
1.45% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
274,497 |
$29,607,246.42 |
1.42% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
555,417 |
$29,364,896.79 |
1.41% |
| Bank OZK |
OZK |
06417N103 |
Banks |
628,268 |
$28,900,328.00 |
1.39% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
2,030,869 |
$28,635,252.90 |
1.37% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
271,078 |
$28,202,955.12 |
1.35% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
750,600 |
$27,607,068.00 |
1.33% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
468,528 |
$27,591,613.92 |
1.32% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
742,825 |
$27,187,395.00 |
1.31% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
14,947 |
$27,378,718.84 |
1.31% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
1,375,784 |
$26,827,788.00 |
1.29% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
313,954 |
$26,742,601.72 |
1.28% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
332,370 |
$26,739,166.50 |
1.28% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,101,183 |
$26,439,403.83 |
1.27% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
52,059 |
$26,378,815.89 |
1.27% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
309,356 |
$25,976,623.32 |
1.25% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
74,585 |
$25,405,142.70 |
1.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
756,853 |
$25,316,732.85 |
1.22% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Non-life Insurance |
111,698 |
$24,855,038.96 |
1.19% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
213,669 |
$22,616,863.65 |
1.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
1,008,148 |
$22,058,278.24 |
1.06% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
251,905 |
$21,293,529.65 |
1.02% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,302,164 |
$21,134,121.72 |
1.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
219,425 |
$20,794,907.25 |
1.00% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
118,632 |
$20,872,114.08 |
1.00% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
466,060 |
$20,912,112.20 |
1.00% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
383,744 |
$20,649,264.64 |
0.99% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
616,251 |
$20,496,508.26 |
0.98% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
110,377 |
$20,341,377.33 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
902,518 |
$19,936,622.62 |
0.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
156,502 |
$19,855,408.74 |
0.95% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
73,589 |
$19,705,662.42 |
0.95% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
79,550 |
$19,387,130.50 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
393,438 |
$19,396,493.40 |
0.93% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
2,051,352 |
$18,892,951.92 |
0.91% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
257,131 |
$19,004,552.21 |
0.91% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
211,395 |
$18,678,862.20 |
0.90% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
491,351 |
$18,032,581.70 |
0.87% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
147,334 |
$17,777,320.44 |
0.85% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
175,450 |
$15,476,444.50 |
0.74% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
328,444 |
$14,737,282.28 |
0.71% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
121,172 |
$14,799,948.08 |
0.71% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
162,672 |
$14,642,106.72 |
0.70% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
353,492 |
$14,631,033.88 |
0.70% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
27,886 |
$14,447,457.74 |
0.69% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
711,971 |
$14,424,532.46 |
0.69% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
335,726 |
$13,882,270.10 |
0.67% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
350,042 |
$13,854,662.36 |
0.67% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
78,031 |
$13,947,260.94 |
0.67% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
234,144 |
$13,711,472.64 |
0.66% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
254,522 |
$13,596,565.24 |
0.65% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
192,827 |
$13,542,240.21 |
0.65% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
45,212 |
$13,102,437.60 |
0.63% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
678,304 |
$13,016,653.76 |
0.62% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
27,917 |
$12,939,808.67 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
132,186 |
$12,646,234.62 |
0.61% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
202,605 |
$12,770,193.15 |
0.61% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
121,183 |
$12,422,469.33 |
0.60% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
168,840 |
$12,465,457.20 |
0.60% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
32,376 |
$8,018,240.16 |
0.38% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
26,631 |
$7,103,552.94 |
0.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
46,989 |
$6,905,503.44 |
0.33% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
219,078 |
$6,975,443.52 |
0.33% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
141,808 |
$6,972,699.36 |
0.33% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
146,580 |
$6,827,696.40 |
0.33% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
135,983 |
$6,853,543.20 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
90,999 |
$6,957,783.54 |
0.33% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,843 |
$6,721,468.65 |
0.32% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
68,450 |
$6,613,639.00 |
0.32% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
267,814 |
$6,473,064.38 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
148,085 |
$6,506,854.90 |
0.31% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
37,092 |
$6,440,654.88 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
95,513 |
$6,494,884.00 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,119 |
$6,121,209.78 |
0.29% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Investment Banking and Brokerage Services |
317,783 |
$6,098,255.77 |
0.29% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
3,420 |
$6,111,882.00 |
0.29% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
127,538 |
$5,934,343.14 |
0.28% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
76,208 |
$5,855,822.72 |
0.28% |
| US Dollar |
$USD |
|
Other |
5,562,852 |
$5,562,851.70 |
0.27% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
98,439 |
$5,398,394.76 |
0.26% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,212,919 |
$5,142,776.56 |
0.25% |
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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