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Total Number of Holdings (excluding cash): 104
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
321,983 |
$21,766,050.80 |
1.92% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
70,263 |
$20,993,179.14 |
1.86% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
94,961 |
$20,162,119.52 |
1.78% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
206,389 |
$20,063,074.69 |
1.77% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
241,177 |
$19,641,454.88 |
1.74% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
170,406 |
$19,635,883.38 |
1.74% |
| Bank OZK |
OZK |
06417N103 |
Banks |
429,972 |
$19,387,437.48 |
1.71% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
184,878 |
$19,047,980.34 |
1.68% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
220,106 |
$18,777,242.86 |
1.66% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
452,565 |
$18,559,690.65 |
1.64% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
231,330 |
$18,210,297.60 |
1.61% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
305,469 |
$18,080,710.11 |
1.60% |
| Citigroup Inc. |
C |
172967424 |
Banks |
169,482 |
$18,054,917.46 |
1.60% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
677,121 |
$17,957,248.92 |
1.59% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
753,170 |
$17,827,533.90 |
1.58% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,815,525 |
$17,519,816.25 |
1.55% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
193,306 |
$17,474,862.40 |
1.55% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
1,181,989 |
$17,233,399.62 |
1.52% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
239,569 |
$16,410,476.50 |
1.45% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
51,877 |
$15,890,443.87 |
1.41% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
143,237 |
$15,707,369.42 |
1.39% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
74,797 |
$15,741,776.62 |
1.39% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
234,460 |
$15,638,482.00 |
1.38% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
488,185 |
$15,514,519.30 |
1.37% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
107,799 |
$15,326,861.82 |
1.36% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
92,213 |
$15,251,108.07 |
1.35% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
109,446 |
$15,240,355.50 |
1.35% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
674,309 |
$15,111,264.69 |
1.34% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
444,292 |
$15,123,699.68 |
1.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
29,887 |
$14,913,015.26 |
1.32% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
218,052 |
$14,969,269.80 |
1.32% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
82,603 |
$14,677,727.07 |
1.30% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
881,753 |
$14,443,114.14 |
1.28% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
257,551 |
$14,355,892.74 |
1.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
306,270 |
$14,238,492.30 |
1.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
17,074 |
$14,024,925.08 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
66,175 |
$13,936,455.00 |
1.23% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
309,884 |
$13,346,703.88 |
1.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
42,138 |
$13,212,791.28 |
1.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
332,968 |
$12,676,091.76 |
1.12% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
25,514 |
$12,702,910.32 |
1.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
473,439 |
$12,423,039.36 |
1.10% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
36,336 |
$11,918,208.00 |
1.05% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
90,728 |
$11,865,407.84 |
1.05% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
236,933 |
$11,410,693.28 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
417,366 |
$11,285,576.64 |
1.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
120,045 |
$11,356,257.00 |
1.00% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,244 |
$11,214,757.88 |
0.99% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
446,993 |
$10,942,388.64 |
0.97% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
575,928 |
$10,885,039.20 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
145,971 |
$10,731,787.92 |
0.95% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
651,635 |
$10,628,166.85 |
0.94% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,367 |
$10,640,989.89 |
0.94% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
87,547 |
$10,596,688.88 |
0.94% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
118,597 |
$10,506,508.23 |
0.93% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
207,242 |
$10,378,679.36 |
0.92% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
34,343 |
$10,403,868.42 |
0.92% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
205,699 |
$10,005,199.36 |
0.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
134,541 |
$9,943,925.31 |
0.88% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
49,889 |
$9,839,108.58 |
0.87% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
167,407 |
$8,941,207.87 |
0.79% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
39,068 |
$8,824,289.16 |
0.78% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
460,424 |
$8,582,303.36 |
0.76% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
63,718 |
$8,001,069.26 |
0.71% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
68,463 |
$7,619,247.27 |
0.67% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
160,987 |
$7,614,685.10 |
0.67% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
29,289 |
$7,536,352.59 |
0.67% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
107,589 |
$7,522,622.88 |
0.67% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
36,158 |
$7,452,886.96 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
54,003 |
$7,456,194.21 |
0.66% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
269,724 |
$7,363,465.20 |
0.65% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
141,374 |
$7,403,756.38 |
0.65% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
315,325 |
$7,192,563.25 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
75,559 |
$7,195,483.57 |
0.64% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
67,108 |
$7,134,922.56 |
0.63% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,250 |
$6,965,937.50 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
165,258 |
$6,911,089.56 |
0.61% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
101,253 |
$6,855,840.63 |
0.61% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
3,500 |
$6,623,540.00 |
0.59% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
249,969 |
$6,336,714.15 |
0.56% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
278,503 |
$5,316,622.27 |
0.47% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
66,663 |
$5,139,050.67 |
0.45% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
121,722 |
$4,660,735.38 |
0.41% |
| US Dollar |
$USD |
|
Other |
4,495,158 |
$4,495,158.29 |
0.40% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
29,744 |
$4,026,147.84 |
0.36% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
42,731 |
$3,942,362.06 |
0.35% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
20,812 |
$3,873,321.32 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
27,694 |
$3,838,111.46 |
0.34% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
18,608 |
$3,855,019.36 |
0.34% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
351,591 |
$3,740,928.24 |
0.33% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
64,435 |
$3,739,807.40 |
0.33% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
11,187 |
$3,737,688.57 |
0.33% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
209,249 |
$3,756,019.55 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
27,661 |
$3,616,399.14 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
10,761 |
$3,665,196.60 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
71,932 |
$3,622,495.52 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
23,431 |
$3,562,683.55 |
0.32% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
58,996 |
$3,640,053.20 |
0.32% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
7,322 |
$3,455,764.34 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
47,686 |
$3,425,285.38 |
0.30% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
17,424 |
$3,313,173.60 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
33,449 |
$3,248,566.88 |
0.29% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
860,634 |
$3,322,047.24 |
0.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
40,496 |
$3,256,688.32 |
0.29% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
79,036 |
$3,102,953.36 |
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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