|
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Total Number of Holdings (excluding cash): 103
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
66,413 |
$16,965,864.98 |
1.90% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
277,221 |
$16,228,517.34 |
1.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
640,119 |
$16,163,004.75 |
1.81% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Investment Banking and Brokerage Services |
131,078 |
$16,096,378.40 |
1.80% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
61,717 |
$15,954,461.67 |
1.79% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
116,805 |
$15,864,455.10 |
1.78% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
1,070,175 |
$15,774,379.50 |
1.77% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
136,729 |
$15,316,382.58 |
1.71% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,910 |
$15,178,455.10 |
1.70% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
88,298 |
$14,945,319.48 |
1.67% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
409,214 |
$14,813,546.80 |
1.66% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,499 |
$14,608,716.01 |
1.64% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
178,801 |
$14,336,264.18 |
1.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
36,206 |
$13,857,846.50 |
1.55% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
8,753 |
$13,633,497.74 |
1.53% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Investment Banking and Brokerage Services |
116,835 |
$13,364,755.65 |
1.50% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
127,736 |
$13,258,996.80 |
1.48% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,591 |
$13,098,194.59 |
1.47% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
528,414 |
$12,877,449.18 |
1.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
119,631 |
$12,508,617.36 |
1.40% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
65,829 |
$12,395,600.70 |
1.39% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
117,551 |
$12,123,034.63 |
1.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
69,438 |
$11,726,689.44 |
1.31% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
118,852 |
$11,596,389.64 |
1.30% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
181,492 |
$11,630,007.36 |
1.30% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
347,733 |
$11,464,757.01 |
1.28% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
797,431 |
$11,467,057.78 |
1.28% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
963,351 |
$11,338,641.27 |
1.27% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
205,638 |
$11,314,202.76 |
1.27% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
199,681 |
$11,269,995.64 |
1.26% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
140,623 |
$11,016,405.82 |
1.23% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
162,470 |
$10,856,245.40 |
1.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
768,286 |
$10,771,369.72 |
1.21% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
241,115 |
$10,775,429.35 |
1.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
131,753 |
$10,791,888.23 |
1.21% |
| Bank OZK |
OZK |
06417N103 |
Banks |
256,345 |
$10,656,261.65 |
1.19% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
108,140 |
$10,624,755.00 |
1.19% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
141,568 |
$10,350,036.48 |
1.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
257,222 |
$10,319,746.64 |
1.16% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
49,391 |
$10,160,222.61 |
1.14% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
92,673 |
$10,063,361.07 |
1.13% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
337,946 |
$9,952,509.70 |
1.11% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
216,749 |
$9,922,769.22 |
1.11% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
31,919 |
$9,492,391.41 |
1.06% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
82,322 |
$9,496,665.92 |
1.06% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
32,447 |
$9,372,964.89 |
1.05% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
470,253 |
$9,358,034.70 |
1.05% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
162,163 |
$9,322,750.87 |
1.04% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
111,849 |
$9,314,784.72 |
1.04% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
78,081 |
$9,177,640.74 |
1.03% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
117,152 |
$9,099,195.84 |
1.02% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
867,584 |
$8,979,494.40 |
1.01% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
179,657 |
$9,024,171.11 |
1.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
113,023 |
$8,985,328.50 |
1.01% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,915 |
$9,007,622.20 |
1.01% |
| Zions Bancorporation |
ZION |
989701107 |
Banks |
190,839 |
$8,872,105.11 |
0.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,376 |
$8,532,996.64 |
0.96% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
523,651 |
$8,278,922.31 |
0.93% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Investment Banking and Brokerage Services |
466,296 |
$8,178,831.84 |
0.92% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
283,586 |
$7,773,092.26 |
0.87% |
| Citigroup Inc. |
C |
172967424 |
Banks |
130,126 |
$7,504,366.42 |
0.84% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
233,549 |
$7,482,909.96 |
0.84% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
97,187 |
$6,441,554.36 |
0.72% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
65,509 |
$6,217,459.19 |
0.70% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
85,758 |
$6,219,170.16 |
0.70% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,539 |
$6,063,057.36 |
0.68% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
143,690 |
$6,045,038.30 |
0.68% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
38,878 |
$5,990,322.24 |
0.67% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
169,683 |
$5,947,389.15 |
0.67% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
87,547 |
$6,014,478.90 |
0.67% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
33,724 |
$5,977,241.76 |
0.67% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
57,216 |
$5,890,959.36 |
0.66% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
252,563 |
$5,877,141.01 |
0.66% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
132,070 |
$5,892,963.40 |
0.66% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
39,340 |
$5,798,716.00 |
0.65% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
145,521 |
$5,833,936.89 |
0.65% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
261,635 |
$5,748,120.95 |
0.64% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
53,198 |
$5,590,045.84 |
0.63% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
252,198 |
$5,354,163.54 |
0.60% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
131,838 |
$5,095,538.70 |
0.57% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
88,285 |
$4,659,682.30 |
0.52% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
23,594 |
$3,847,001.70 |
0.43% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
378,294 |
$3,457,607.16 |
0.39% |
| Lazard Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
68,665 |
$3,280,127.05 |
0.37% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
21,177 |
$3,201,750.63 |
0.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
15,416 |
$3,231,039.44 |
0.36% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
53,045 |
$3,210,813.85 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
12,893 |
$3,066,342.19 |
0.34% |
| KeyCorp |
KEY |
493267108 |
Banks |
184,488 |
$2,968,411.92 |
0.33% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
6,230 |
$2,971,460.80 |
0.33% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
65,229 |
$2,910,517.98 |
0.33% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
50,043 |
$2,919,508.62 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
21,309 |
$2,861,159.43 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
25,797 |
$2,822,449.77 |
0.32% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Non-life Insurance |
12,440 |
$2,857,219.20 |
0.32% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
149,040 |
$2,870,510.40 |
0.32% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
8,860 |
$2,752,004.60 |
0.31% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
31,218 |
$2,754,676.32 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
12,770 |
$2,729,459.80 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
138,414 |
$2,795,962.80 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
36,847 |
$2,767,209.70 |
0.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
12,963 |
$2,648,600.16 |
0.30% |
| US Dollar |
$USD |
|
Other |
2,652,309 |
$2,652,309.17 |
0.30% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
35,574 |
$2,209,856.88 |
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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