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Total Number of Holdings (excluding cash): 104
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
68,652 |
$20,002,446.72 |
1.87% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
314,594 |
$19,942,113.66 |
1.86% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
166,491 |
$19,499,425.92 |
1.82% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
92,783 |
$19,023,298.49 |
1.78% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
201,649 |
$18,999,368.78 |
1.77% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
235,642 |
$18,651,064.30 |
1.74% |
| Bank OZK |
OZK |
06417N103 |
Banks |
420,099 |
$18,417,140.16 |
1.72% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
180,630 |
$18,173,184.30 |
1.70% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
298,458 |
$18,020,894.04 |
1.68% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
215,054 |
$17,886,041.18 |
1.67% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
442,173 |
$17,541,002.91 |
1.64% |
| Citigroup Inc. |
C |
172967424 |
Banks |
165,594 |
$17,470,167.00 |
1.63% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
226,020 |
$17,286,009.60 |
1.61% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
661,578 |
$17,273,801.58 |
1.61% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,773,846 |
$17,028,921.60 |
1.59% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
735,881 |
$16,851,674.90 |
1.57% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
188,869 |
$16,603,473.79 |
1.55% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
1,154,854 |
$16,133,310.38 |
1.51% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
234,070 |
$15,893,353.00 |
1.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
229,078 |
$15,329,899.76 |
1.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
50,689 |
$15,308,584.89 |
1.43% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
139,952 |
$15,174,995.36 |
1.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
90,098 |
$14,796,794.54 |
1.38% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
105,324 |
$14,615,811.48 |
1.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
658,829 |
$14,500,826.29 |
1.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
73,078 |
$14,484,059.60 |
1.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
29,203 |
$14,364,663.67 |
1.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
106,935 |
$14,373,133.35 |
1.34% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
434,095 |
$14,147,156.05 |
1.32% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
80,704 |
$14,065,093.12 |
1.31% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
476,980 |
$13,899,197.20 |
1.30% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
213,048 |
$13,924,817.28 |
1.30% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
861,512 |
$13,844,497.84 |
1.29% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
251,638 |
$13,648,845.12 |
1.27% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
64,654 |
$13,265,707.72 |
1.24% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
299,241 |
$13,277,323.17 |
1.24% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
16,678 |
$13,134,258.56 |
1.23% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
24,929 |
$12,314,926.00 |
1.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
325,327 |
$11,985,046.68 |
1.12% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,172 |
$11,924,234.64 |
1.11% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
302,765 |
$11,826,000.90 |
1.10% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
35,499 |
$11,699,050.44 |
1.09% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
88,649 |
$11,601,494.63 |
1.08% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
462,567 |
$10,995,217.59 |
1.03% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
231,497 |
$10,771,555.41 |
1.01% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
117,291 |
$10,608,970.95 |
0.99% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
85,540 |
$10,539,383.40 |
0.98% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
38,344 |
$10,369,367.92 |
0.97% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
436,733 |
$10,429,184.04 |
0.97% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
142,623 |
$10,367,265.87 |
0.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
407,781 |
$10,325,014.92 |
0.96% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,241 |
$10,207,738.47 |
0.95% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
562,707 |
$9,959,913.90 |
0.93% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
636,677 |
$9,855,759.96 |
0.92% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
115,870 |
$9,680,938.50 |
0.90% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
33,551 |
$9,616,723.13 |
0.90% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
200,974 |
$9,471,904.62 |
0.88% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
48,746 |
$9,419,189.58 |
0.88% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
202,481 |
$9,411,316.88 |
0.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
131,454 |
$8,954,646.48 |
0.84% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
163,564 |
$8,618,187.16 |
0.80% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
449,849 |
$8,124,272.94 |
0.76% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
62,251 |
$7,811,255.48 |
0.73% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
38,168 |
$7,771,004.80 |
0.73% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
66,888 |
$7,332,931.44 |
0.68% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
28,614 |
$7,126,602.84 |
0.67% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
35,330 |
$7,161,037.70 |
0.67% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
105,123 |
$7,221,950.10 |
0.67% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
138,125 |
$7,110,675.00 |
0.66% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
263,532 |
$6,962,515.44 |
0.65% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
65,569 |
$6,933,921.75 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
52,761 |
$6,939,654.33 |
0.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
157,288 |
$6,856,183.92 |
0.64% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
308,089 |
$6,830,333.13 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
73,822 |
$6,735,519.28 |
0.63% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
30,530 |
$6,573,109.00 |
0.61% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
98,931 |
$6,480,969.81 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
161,460 |
$6,458,400.00 |
0.60% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
3,419 |
$6,232,529.29 |
0.58% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
244,227 |
$5,575,702.41 |
0.52% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
272,113 |
$5,545,662.94 |
0.52% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
65,133 |
$4,957,923.96 |
0.46% |
| US Dollar |
$USD |
|
Other |
4,737,105 |
$4,737,105.34 |
0.44% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
118,923 |
$4,283,606.46 |
0.40% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
29,060 |
$3,862,945.80 |
0.36% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
27,055 |
$3,714,651.50 |
0.35% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
18,185 |
$3,727,925.00 |
0.35% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
20,335 |
$3,690,599.15 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
41,750 |
$3,598,432.50 |
0.34% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
204,443 |
$3,608,418.95 |
0.34% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
343,518 |
$3,569,152.02 |
0.33% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
62,959 |
$3,584,885.46 |
0.33% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
10,926 |
$3,521,886.84 |
0.33% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
57,641 |
$3,573,165.59 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
27,022 |
$3,464,490.62 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
10,518 |
$3,322,741.38 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
70,280 |
$3,337,597.20 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,891 |
$3,309,580.78 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
46,588 |
$3,204,788.52 |
0.30% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
17,028 |
$3,081,386.88 |
0.29% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
840,876 |
$3,144,876.24 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
7,151 |
$3,049,686.97 |
0.28% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
32,684 |
$3,018,040.56 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
39,569 |
$2,977,567.25 |
0.28% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
77,218 |
$2,861,699.08 |
0.27% |
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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