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 |
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Total Number of Holdings (excluding cash): 104
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
562,431 |
$39,178,943.46 |
1.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,366,790 |
$38,611,817.50 |
1.74% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
437,767 |
$38,527,873.67 |
1.74% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,144,897 |
$38,307,860.42 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
350,709 |
$38,230,788.09 |
1.73% |
| Citigroup Inc. |
C |
172967424 |
Banks |
307,701 |
$37,693,372.50 |
1.70% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
806,323 |
$37,461,766.58 |
1.69% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
309,291 |
$37,520,091.21 |
1.69% |
| Bank OZK |
OZK |
06417N103 |
Banks |
780,217 |
$37,036,900.99 |
1.67% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,294,091 |
$36,729,114.65 |
1.66% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
584,401 |
$36,414,026.31 |
1.64% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
554,184 |
$36,049,669.20 |
1.63% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
399,528 |
$35,885,604.96 |
1.62% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
172,499 |
$35,865,992.08 |
1.62% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,228,802 |
$35,610,681.96 |
1.61% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
885,683 |
$35,462,747.32 |
1.60% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
374,328 |
$35,156,885.76 |
1.59% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
127,705 |
$34,735,760.00 |
1.57% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
335,284 |
$34,557,721.88 |
1.56% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
419,703 |
$32,766,213.21 |
1.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
425,387 |
$31,002,204.56 |
1.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
31,122 |
$29,736,137.34 |
1.34% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
76,593 |
$28,841,860.08 |
1.30% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
135,778 |
$28,693,964.74 |
1.29% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
434,646 |
$28,556,242.20 |
1.29% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
467,315 |
$28,487,522.40 |
1.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
604,033 |
$28,425,792.98 |
1.28% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,223,463 |
$28,421,045.49 |
1.28% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,599,803 |
$28,316,513.10 |
1.28% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
555,916 |
$28,451,780.88 |
1.28% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
395,842 |
$28,088,948.32 |
1.27% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,044,944 |
$28,192,589.12 |
1.27% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
54,425 |
$27,160,796.25 |
1.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
167,503 |
$27,155,586.36 |
1.23% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
195,600 |
$27,313,584.00 |
1.23% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
259,772 |
$27,325,416.68 |
1.23% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
198,524 |
$27,183,891.32 |
1.23% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
821,028 |
$27,233,498.76 |
1.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
94,314 |
$26,897,409.66 |
1.21% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
149,678 |
$26,518,451.26 |
1.20% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
120,133 |
$25,510,242.55 |
1.15% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
90,729 |
$22,733,058.24 |
1.03% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
71,172 |
$22,085,383.32 |
1.00% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,182,564 |
$21,640,921.20 |
0.98% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
303,738 |
$21,677,781.06 |
0.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
757,103 |
$21,736,427.13 |
0.98% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
244,052 |
$21,608,364.08 |
0.98% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
46,267 |
$21,543,765.88 |
0.97% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
810,968 |
$21,498,761.68 |
0.97% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
858,831 |
$21,573,834.72 |
0.97% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
373,045 |
$21,356,826.25 |
0.96% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
375,847 |
$21,269,181.73 |
0.96% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
164,773 |
$21,371,058.10 |
0.96% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
218,016 |
$21,173,713.92 |
0.96% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
159,038 |
$21,361,984.16 |
0.96% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
215,046 |
$21,003,542.82 |
0.95% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
62,439 |
$20,985,747.90 |
0.95% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
264,742 |
$20,824,605.72 |
0.94% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,704 |
$20,701,424.16 |
0.93% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
65,736 |
$20,331,487.44 |
0.92% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,545 |
$20,357,862.35 |
0.92% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
429,775 |
$20,036,110.50 |
0.90% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
292,209 |
$14,546,164.02 |
0.66% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
220,725 |
$14,625,238.50 |
0.66% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
120,940 |
$14,718,398.00 |
0.66% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
121,704 |
$14,323,343.76 |
0.65% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
256,341 |
$14,375,603.28 |
0.65% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
183,626 |
$14,302,629.14 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
97,828 |
$14,442,347.64 |
0.65% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
115,468 |
$14,110,189.60 |
0.64% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
489,386 |
$14,187,300.14 |
0.64% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
572,315 |
$14,119,011.05 |
0.64% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
505,481 |
$14,234,344.96 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
136,906 |
$14,179,354.42 |
0.64% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
65,531 |
$14,288,379.24 |
0.64% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
835,572 |
$14,246,502.60 |
0.64% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
124,044 |
$13,887,966.24 |
0.63% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
453,375 |
$14,068,226.25 |
0.63% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,373 |
$13,957,634.76 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
52,943 |
$13,807,534.40 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
195,070 |
$13,652,949.30 |
0.62% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
56,792 |
$13,381,331.04 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
299,700 |
$12,755,232.00 |
0.58% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
117,089 |
$7,275,910.46 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
54,009 |
$7,293,375.36 |
0.33% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
50,071 |
$7,216,232.52 |
0.33% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
637,981 |
$7,119,867.96 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
130,668 |
$7,031,245.08 |
0.32% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
143,529 |
$6,997,038.75 |
0.32% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
86,637 |
$7,033,191.66 |
0.32% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,388 |
$7,134,465.20 |
0.32% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
77,532 |
$7,117,437.60 |
0.32% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
60,588 |
$7,129,389.96 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
42,588 |
$7,191,409.68 |
0.32% |
| US Dollar |
$USD |
|
Other |
7,056,101 |
$7,056,101.01 |
0.32% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,561,452 |
$7,042,148.52 |
0.32% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
73,382 |
$7,073,290.98 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
19,381 |
$6,776,954.27 |
0.31% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,733 |
$6,844,766.20 |
0.31% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
31,472 |
$6,786,307.36 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
33,614 |
$6,787,338.88 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
379,742 |
$6,975,860.54 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
50,038 |
$6,625,531.58 |
0.30% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
20,154 |
$6,697,577.28 |
0.30% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
106,895 |
$6,490,664.40 |
0.29% |
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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