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|
 |
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Total Number of Holdings (excluding cash): 103
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
251,258 |
$18,748,871.96 |
1.84% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
268,675 |
$18,248,406.00 |
1.79% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
31,235 |
$18,159,404.30 |
1.78% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Investment Banking and Brokerage Services |
118,433 |
$18,094,193.74 |
1.77% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
406,223 |
$17,841,314.16 |
1.75% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
194,478 |
$17,804,460.90 |
1.74% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
9,117 |
$17,388,762.93 |
1.70% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
113,613 |
$17,107,845.54 |
1.68% |
| Lazard Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
306,966 |
$16,883,130.00 |
1.65% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
141,971 |
$16,745,479.45 |
1.64% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
767,490 |
$16,485,685.20 |
1.62% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
81,545 |
$16,031,747.00 |
1.57% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
86,979 |
$15,926,724.69 |
1.56% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
60,943 |
$15,510,602.93 |
1.52% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
252,796 |
$15,157,648.16 |
1.49% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
56,773 |
$15,022,703.53 |
1.47% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
604,099 |
$14,842,712.43 |
1.45% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
154,233 |
$14,656,761.99 |
1.44% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
39,469 |
$14,620,896.36 |
1.43% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
198,230 |
$14,288,418.40 |
1.40% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
76,946 |
$14,228,084.86 |
1.39% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
145,365 |
$13,909,976.85 |
1.36% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
74,565 |
$13,795,270.65 |
1.35% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
835,067 |
$13,686,748.13 |
1.34% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
250,325 |
$13,647,719.00 |
1.34% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
451,276 |
$13,605,971.40 |
1.33% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
170,296 |
$13,531,720.16 |
1.33% |
| Bank OZK |
OZK |
06417N103 |
Banks |
274,082 |
$13,142,231.90 |
1.29% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
280,343 |
$13,063,983.80 |
1.28% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
95,276 |
$12,810,810.96 |
1.26% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
373,939 |
$12,766,277.46 |
1.25% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
148,006 |
$12,636,752.28 |
1.24% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
149,055 |
$12,538,506.60 |
1.23% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
7,512 |
$12,547,518.96 |
1.23% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
177,479 |
$12,489,197.23 |
1.22% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
111,253 |
$12,162,177.96 |
1.19% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
25,600 |
$12,002,816.00 |
1.18% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
597,486 |
$12,015,443.46 |
1.18% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
164,258 |
$12,061,464.94 |
1.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
331,071 |
$11,776,195.47 |
1.15% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
240,760 |
$11,700,936.00 |
1.15% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
112,146 |
$11,688,977.58 |
1.15% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
89,015 |
$11,771,343.60 |
1.15% |
| Zions Bancorporation |
ZION |
989701107 |
Banks |
196,505 |
$11,560,389.15 |
1.13% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,815,132 |
$11,326,423.68 |
1.11% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
5,040 |
$11,177,359.20 |
1.10% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
85,497 |
$11,210,366.64 |
1.10% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
52,094 |
$11,133,008.74 |
1.09% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
103,065 |
$11,114,529.60 |
1.09% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
631,222 |
$11,071,633.88 |
1.08% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,038,133 |
$11,066,497.78 |
1.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
749,542 |
$10,808,395.64 |
1.06% |
| Citigroup Inc. |
C |
172967424 |
Banks |
148,226 |
$10,168,303.60 |
1.00% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
104,883 |
$9,933,468.93 |
0.97% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
89,565 |
$9,793,932.75 |
0.96% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
318,208 |
$9,683,069.44 |
0.95% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
405,726 |
$9,684,679.62 |
0.95% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
82,996 |
$9,223,345.48 |
0.90% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
19,551 |
$9,165,117.78 |
0.90% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
679,777 |
$9,149,798.42 |
0.90% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
78,896 |
$9,216,630.72 |
0.90% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
32,175 |
$9,133,517.25 |
0.89% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Investment Banking and Brokerage Services |
304,308 |
$7,120,807.20 |
0.70% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
193,414 |
$7,136,976.60 |
0.70% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
12,540 |
$7,054,502.40 |
0.69% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
148,473 |
$6,890,631.93 |
0.68% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
254,488 |
$6,833,002.80 |
0.67% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
27,940 |
$6,791,934.60 |
0.67% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
81,746 |
$6,689,275.18 |
0.66% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
143,448 |
$6,605,780.40 |
0.65% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
98,338 |
$6,664,366.26 |
0.65% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
252,525 |
$6,631,306.50 |
0.65% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
56,312 |
$6,488,268.64 |
0.64% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
31,871 |
$6,529,093.06 |
0.64% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
25,164 |
$6,524,270.28 |
0.64% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
128,830 |
$6,493,032.00 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
137,521 |
$6,386,475.24 |
0.63% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
81,984 |
$6,362,778.24 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
166,330 |
$6,232,385.10 |
0.61% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
103,850 |
$6,250,731.50 |
0.61% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
68,117 |
$6,073,311.72 |
0.60% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
74,368 |
$5,944,234.24 |
0.58% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Investment Banking and Brokerage Services |
23,582 |
$3,967,671.50 |
0.39% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
24,054 |
$3,911,661.48 |
0.38% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
26,334 |
$3,629,615.22 |
0.36% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
30,067 |
$3,688,018.22 |
0.36% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
49,591 |
$3,550,715.60 |
0.35% |
| Discover Financial Services |
DFS |
254709108 |
Banks |
20,997 |
$3,621,982.50 |
0.35% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
31,371 |
$3,549,942.36 |
0.35% |
| KeyCorp |
KEY |
493267108 |
Banks |
175,863 |
$3,341,397.00 |
0.33% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
14,813 |
$3,246,565.21 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
21,885 |
$3,029,321.70 |
0.30% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
40,225 |
$3,028,942.50 |
0.30% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
10,469 |
$3,062,077.81 |
0.30% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
9,231 |
$3,091,277.28 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
24,324 |
$3,031,013.64 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
13,520 |
$3,072,014.40 |
0.30% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
44,625 |
$2,956,406.25 |
0.29% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
47,466 |
$2,892,578.04 |
0.28% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
34,292 |
$2,886,700.56 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
144,539 |
$2,854,645.25 |
0.28% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
281,616 |
$2,723,226.72 |
0.27% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
164,197 |
$2,738,805.96 |
0.27% |
| US Dollar |
$USD |
|
Other |
2,267,380 |
$2,267,380.06 |
0.22% |
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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