|
![Return to Home Page](/common/images/FTPlogo.jpg) |
|
Total Number of Holdings (excluding cash): 103
The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
66,227 |
$16,702,449.40 |
1.82% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
276,444 |
$16,572,817.80 |
1.81% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Investment Banking and Brokerage Services |
130,711 |
$16,178,100.47 |
1.77% |
MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
638,326 |
$16,232,630.18 |
1.77% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,815 |
$16,093,234.80 |
1.76% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
116,478 |
$15,960,980.34 |
1.74% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
1,067,177 |
$15,975,639.69 |
1.74% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
61,544 |
$15,680,795.76 |
1.71% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,414 |
$15,518,743.50 |
1.69% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
136,346 |
$15,419,369.14 |
1.68% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
88,051 |
$15,305,905.33 |
1.67% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
408,068 |
$15,347,437.48 |
1.67% |
Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
346,759 |
$14,976,521.21 |
1.63% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
178,300 |
$14,278,264.00 |
1.56% |
Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
36,105 |
$14,161,825.20 |
1.55% |
Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
8,728 |
$13,970,735.04 |
1.52% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
7,570 |
$13,960,896.80 |
1.52% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Investment Banking and Brokerage Services |
116,508 |
$13,483,470.84 |
1.47% |
Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
127,378 |
$13,381,058.90 |
1.46% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
526,934 |
$13,268,198.12 |
1.45% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
119,296 |
$12,650,147.84 |
1.38% |
The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
65,645 |
$12,402,966.30 |
1.35% |
Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
117,222 |
$12,323,548.86 |
1.34% |
Popular, Inc. |
BPOP |
733174700 |
Banks |
118,519 |
$12,148,197.50 |
1.33% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
795,197 |
$11,904,099.09 |
1.30% |
M&T Bank Corporation |
MTB |
55261F104 |
Banks |
69,243 |
$11,917,412.73 |
1.30% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
180,984 |
$11,696,995.92 |
1.28% |
F.N.B. Corporation |
FNB |
302520101 |
Banks |
766,134 |
$11,476,687.32 |
1.25% |
Loews Corporation |
L |
540424108 |
Non-life Insurance |
140,229 |
$11,490,364.26 |
1.25% |
Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
960,653 |
$11,470,196.82 |
1.25% |
Unum Group |
UNM |
91529Y106 |
Life Insurance |
205,062 |
$11,378,890.38 |
1.24% |
Webster Financial Corporation |
WBS |
947890109 |
Banks |
240,440 |
$11,404,069.20 |
1.24% |
Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
107,837 |
$11,172,991.57 |
1.22% |
Bank OZK |
OZK |
06417N103 |
Banks |
255,627 |
$11,081,430.45 |
1.21% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
49,253 |
$11,049,418.02 |
1.21% |
SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
162,015 |
$10,957,074.45 |
1.20% |
American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
141,171 |
$10,877,225.55 |
1.19% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
256,501 |
$10,906,422.52 |
1.19% |
Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
336,999 |
$10,817,667.90 |
1.18% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
216,142 |
$10,679,576.22 |
1.17% |
Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
131,384 |
$10,731,445.12 |
1.17% |
Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
92,413 |
$10,198,698.68 |
1.11% |
TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
199,122 |
$10,045,704.90 |
1.10% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,901 |
$9,952,460.70 |
1.09% |
State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
111,536 |
$9,714,785.60 |
1.06% |
Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
468,936 |
$9,491,264.64 |
1.04% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
82,091 |
$9,530,765.10 |
1.04% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
112,706 |
$9,475,193.42 |
1.03% |
Zions Bancorporation |
ZION |
989701107 |
Banks |
190,304 |
$9,431,466.24 |
1.03% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
31,830 |
$9,312,503.10 |
1.02% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
116,824 |
$9,331,901.12 |
1.02% |
CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
179,154 |
$9,301,675.68 |
1.02% |
Comerica Incorporated |
CMA |
200340107 |
Banks |
161,709 |
$9,235,200.99 |
1.01% |
Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
32,356 |
$9,194,928.08 |
1.00% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
77,862 |
$9,206,402.88 |
1.00% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
865,154 |
$8,833,222.34 |
0.96% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,322 |
$8,684,079.68 |
0.95% |
First Horizon Corporation |
FHN |
320517105 |
Banks |
522,184 |
$8,663,032.56 |
0.95% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
282,792 |
$8,359,331.52 |
0.91% |
Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Investment Banking and Brokerage Services |
464,990 |
$8,202,423.60 |
0.90% |
Citigroup Inc. |
C |
172967424 |
Banks |
129,762 |
$8,128,291.68 |
0.89% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
232,895 |
$7,152,205.45 |
0.78% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
65,326 |
$6,504,509.82 |
0.71% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
85,518 |
$6,292,414.44 |
0.69% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
145,113 |
$6,247,114.65 |
0.68% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
33,630 |
$6,224,576.70 |
0.68% |
U.S. Bancorp |
USB |
902973304 |
Banks |
131,700 |
$6,220,191.00 |
0.68% |
Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,451 |
$6,175,403.85 |
0.67% |
Fifth Third Bancorp |
FITB |
316773100 |
Banks |
143,288 |
$6,116,964.72 |
0.67% |
First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
96,915 |
$6,183,177.00 |
0.67% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
251,856 |
$6,127,656.48 |
0.67% |
Regions Financial Corporation |
RF |
7591EP100 |
Banks |
260,902 |
$6,110,324.84 |
0.67% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
38,769 |
$6,072,000.78 |
0.66% |
Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
169,208 |
$6,069,490.96 |
0.66% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
57,056 |
$5,988,027.20 |
0.65% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
87,302 |
$5,955,742.44 |
0.65% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
39,230 |
$5,743,272.00 |
0.63% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
53,049 |
$5,771,731.20 |
0.63% |
SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
251,492 |
$5,547,913.52 |
0.61% |
Bank of America Corporation |
BAC |
060505104 |
Banks |
131,469 |
$5,357,361.75 |
0.58% |
Wells Fargo & Company |
WFC |
949746101 |
Banks |
88,038 |
$5,147,581.86 |
0.56% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
23,528 |
$4,314,094.08 |
0.47% |
UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
377,234 |
$3,545,999.60 |
0.39% |
Lazard Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
68,473 |
$3,431,182.03 |
0.37% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
15,373 |
$3,157,614.20 |
0.34% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
52,896 |
$3,118,748.16 |
0.34% |
KeyCorp |
KEY |
493267108 |
Banks |
183,971 |
$3,138,545.26 |
0.34% |
Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
21,118 |
$3,006,358.48 |
0.33% |
Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
6,213 |
$3,030,328.62 |
0.33% |
Synovus Financial Corp. |
SNV |
87161C501 |
Banks |
65,046 |
$2,999,921.52 |
0.33% |
W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
49,903 |
$2,979,209.10 |
0.33% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
25,725 |
$2,887,116.75 |
0.32% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
12,927 |
$2,905,989.60 |
0.32% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
12,857 |
$2,932,295.99 |
0.32% |
American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
21,249 |
$2,839,291.38 |
0.31% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Non-life Insurance |
12,405 |
$2,822,261.55 |
0.31% |
Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
31,131 |
$2,839,458.51 |
0.31% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
12,734 |
$2,811,157.84 |
0.31% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
138,026 |
$2,876,461.84 |
0.31% |
Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
8,835 |
$2,772,157.95 |
0.30% |
XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
148,623 |
$2,736,149.43 |
0.30% |
Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
36,744 |
$2,602,577.52 |
0.28% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
35,474 |
$2,309,357.40 |
0.25% |
US Dollar |
$USD |
|
Other |
2,043,469 |
$2,043,469.40 |
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.
|
|
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.
|