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Total Number of Holdings (excluding cash): 102
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
79,967 |
$42,087,431.77 |
1.99% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
21,000 |
$38,964,240.00 |
1.84% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
111,022 |
$37,402,201.58 |
1.77% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
392,518 |
$37,312,761.08 |
1.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,528,857 |
$37,304,110.80 |
1.76% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
252,258 |
$36,716,151.90 |
1.74% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
100,005 |
$36,200,809.95 |
1.71% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
18,638 |
$35,460,099.66 |
1.68% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
145,694 |
$35,313,311.72 |
1.67% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
402,720 |
$35,129,265.60 |
1.66% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
63,303 |
$34,381,125.36 |
1.63% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
260,036 |
$33,744,871.72 |
1.60% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
121,025 |
$33,749,031.50 |
1.60% |
| Morgan Stanley |
MS |
617446448 |
Investment Banking and Brokerage Services |
288,333 |
$33,253,444.89 |
1.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
848,399 |
$33,045,141.05 |
1.56% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
265,078 |
$32,397,833.16 |
1.53% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
614,781 |
$31,759,586.46 |
1.50% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
397,084 |
$31,766,720.00 |
1.50% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Investment Banking and Brokerage Services |
1,558,433 |
$31,402,424.95 |
1.49% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
104,953 |
$31,112,267.32 |
1.47% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
342,422 |
$31,037,130.08 |
1.47% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
150,422 |
$31,054,621.90 |
1.47% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
704,141 |
$30,397,766.97 |
1.44% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
2,677,685 |
$30,498,832.15 |
1.44% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
805,313 |
$30,158,971.85 |
1.43% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
3,148,685 |
$29,975,481.20 |
1.42% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Investment Banking and Brokerage Services |
219,482 |
$30,060,254.72 |
1.42% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
599,529 |
$30,120,336.96 |
1.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
320,536 |
$29,351,481.52 |
1.39% |
| Bank OZK |
OZK |
06417N103 |
Banks |
651,232 |
$28,478,375.36 |
1.35% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Investment Banking and Brokerage Services |
245,078 |
$28,149,659.08 |
1.33% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
2,353,848 |
$27,893,098.80 |
1.32% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
576,853 |
$27,521,656.63 |
1.30% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
166,989 |
$26,400,960.90 |
1.25% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
156,824 |
$26,222,541.04 |
1.24% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
54,465 |
$26,264,112.30 |
1.24% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
1,748,002 |
$25,870,429.60 |
1.22% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
681,858 |
$24,533,250.84 |
1.16% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
462,360 |
$24,144,439.20 |
1.14% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
322,847 |
$23,545,231.71 |
1.11% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
233,739 |
$23,259,367.89 |
1.10% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
168,194 |
$23,229,273.34 |
1.10% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
158,218 |
$23,221,655.86 |
1.10% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
85,990 |
$22,511,322.10 |
1.06% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
44,538 |
$21,473,551.32 |
1.02% |
| Citigroup Inc. |
C |
172967424 |
Banks |
294,277 |
$20,696,501.41 |
0.98% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
116,795 |
$20,314,154.35 |
0.96% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
220,222 |
$20,154,717.44 |
0.95% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
251,336 |
$20,101,853.28 |
0.95% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
1,020,892 |
$19,682,797.76 |
0.93% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
202,083 |
$19,632,363.45 |
0.93% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
251,136 |
$19,365,096.96 |
0.92% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
110,176 |
$19,311,649.28 |
0.91% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
397,348 |
$19,231,643.20 |
0.91% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
375,116 |
$19,142,169.48 |
0.91% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
766,896 |
$18,965,338.08 |
0.90% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,401,480 |
$18,793,846.80 |
0.89% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,273,135 |
$18,829,666.65 |
0.89% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
211,041 |
$18,791,090.64 |
0.89% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
381,826 |
$18,888,932.22 |
0.89% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
142,126 |
$17,471,549.18 |
0.83% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Non-life Insurance |
51,079 |
$17,405,680.04 |
0.82% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
117,005 |
$16,954,024.50 |
0.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
188,725 |
$15,609,444.75 |
0.74% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
218,235 |
$14,623,927.35 |
0.69% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
136,208 |
$14,116,597.12 |
0.67% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
210,662 |
$14,171,232.74 |
0.67% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
234,433 |
$13,765,905.76 |
0.65% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
719,940 |
$13,844,446.20 |
0.65% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
329,912 |
$13,608,870.00 |
0.64% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
151,413 |
$13,486,355.91 |
0.64% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
558,753 |
$13,572,110.37 |
0.64% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
192,428 |
$13,570,022.56 |
0.64% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
122,332 |
$13,465,083.24 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
342,945 |
$13,309,695.45 |
0.63% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
616,480 |
$13,205,001.60 |
0.62% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
173,567 |
$13,211,920.04 |
0.62% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
116,265 |
$13,035,631.80 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
303,146 |
$12,810,949.96 |
0.61% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,858 |
$12,585,115.80 |
0.60% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
43,053 |
$12,748,423.83 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
117,987 |
$8,408,933.49 |
0.40% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
94,844 |
$7,930,855.28 |
0.38% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
122,991 |
$7,959,977.52 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
217,744 |
$7,769,105.92 |
0.37% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
44,641 |
$7,706,375.83 |
0.36% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
66,751 |
$7,329,259.80 |
0.35% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
193,514 |
$7,307,088.64 |
0.35% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
30,540 |
$7,253,555.40 |
0.34% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
25,436 |
$7,206,781.88 |
0.34% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
250,347 |
$7,235,028.30 |
0.34% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
364,357 |
$7,232,486.45 |
0.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
28,803 |
$6,994,808.55 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
98,304 |
$6,949,109.76 |
0.33% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
32,385 |
$6,681,349.35 |
0.32% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
14,588 |
$6,730,611.44 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
50,609 |
$6,581,194.36 |
0.31% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
30,546 |
$6,620,845.50 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
157,788 |
$6,350,967.00 |
0.30% |
| MSCI Inc. |
MSCI |
55354G100 |
Finance and Credit Services |
11,511 |
$6,428,548.17 |
0.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
44,455 |
$6,179,689.55 |
0.29% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
35,800 |
$6,153,304.00 |
0.29% |
| US Dollar |
$USD |
|
Other |
2,712,966 |
$2,712,966.48 |
0.13% |
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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