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Total Number of Holdings (excluding cash): 104
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
153,625 |
$25,159,166.25 |
2.42% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
75,778 |
$20,554,782.50 |
1.97% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
493,208 |
$20,413,879.12 |
1.96% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
52,814 |
$19,139,265.46 |
1.84% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
573,894 |
$18,364,608.00 |
1.76% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,017 |
$18,178,717.14 |
1.75% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,806 |
$18,153,879.76 |
1.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
200,309 |
$17,991,754.38 |
1.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
618,259 |
$17,762,581.07 |
1.71% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
34,843 |
$17,601,986.74 |
1.69% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
233,932 |
$17,502,792.24 |
1.68% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
179,630 |
$17,068,442.60 |
1.64% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,409 |
$17,064,635.97 |
1.64% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
85,141 |
$16,722,543.81 |
1.61% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
254,190 |
$16,674,864.00 |
1.60% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
73,275 |
$16,645,881.75 |
1.60% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
131,564 |
$16,536,279.16 |
1.59% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
153,355 |
$15,990,325.85 |
1.54% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
96,997 |
$15,777,532.02 |
1.52% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
151,451 |
$15,869,035.78 |
1.52% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
162,276 |
$15,370,782.72 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
94,172 |
$15,286,940.76 |
1.47% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
217,501 |
$14,877,068.40 |
1.43% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,255 |
$14,552,221.05 |
1.40% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
168,511 |
$14,380,728.74 |
1.38% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
132,970 |
$13,549,643.00 |
1.30% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,039 |
$13,520,159.27 |
1.30% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
38,985 |
$13,053,737.40 |
1.25% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,414,669 |
$12,901,781.28 |
1.24% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
273,272 |
$12,600,571.92 |
1.21% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
612,719 |
$12,572,993.88 |
1.21% |
| Citigroup Inc. |
C |
172967424 |
Banks |
94,911 |
$12,537,743.10 |
1.20% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
217,873 |
$12,346,862.91 |
1.19% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
594,085 |
$12,238,151.00 |
1.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
324,627 |
$12,316,348.38 |
1.18% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
60,809 |
$12,293,755.53 |
1.18% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
161,603 |
$12,323,844.78 |
1.18% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
696,213 |
$12,141,954.72 |
1.17% |
| Bank OZK |
OZK |
06417N103 |
Banks |
255,015 |
$11,883,699.00 |
1.14% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,218,692 |
$11,723,817.04 |
1.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
20,862 |
$11,419,858.80 |
1.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,851 |
$11,497,703.91 |
1.10% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
289,091 |
$11,199,385.34 |
1.08% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,118 |
$11,192,588.34 |
1.08% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
92,308 |
$10,961,575.00 |
1.05% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,208 |
$10,286,126.08 |
0.99% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
68,894 |
$10,347,189.86 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
57,310 |
$10,000,595.00 |
0.96% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,788 |
$9,848,102.04 |
0.95% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
60,682 |
$9,684,240.38 |
0.93% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
199,976 |
$9,434,867.68 |
0.91% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
55,758 |
$9,329,428.56 |
0.90% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
199,336 |
$9,217,296.64 |
0.89% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
88,003 |
$9,246,475.21 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
41,859 |
$9,152,888.94 |
0.88% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
136,421 |
$9,181,133.30 |
0.88% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
310,852 |
$9,070,661.36 |
0.87% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
388,565 |
$9,006,936.70 |
0.87% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
143,992 |
$9,045,577.44 |
0.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
329,894 |
$8,992,910.44 |
0.86% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,101 |
$8,851,408.23 |
0.85% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
384,071 |
$8,852,836.55 |
0.85% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,370 |
$7,323,390.90 |
0.70% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
66,645 |
$6,739,808.85 |
0.65% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
95,197 |
$6,655,222.27 |
0.64% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,565 |
$6,531,136.95 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,371 |
$6,604,888.78 |
0.63% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
56,647 |
$6,458,324.47 |
0.62% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,734 |
$6,476,845.24 |
0.62% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
199,635 |
$6,498,119.25 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,370 |
$6,414,130.20 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
109,965 |
$6,421,956.00 |
0.62% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
49,518 |
$6,313,049.82 |
0.61% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
112,441 |
$6,313,562.15 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,825 |
$6,255,510.00 |
0.60% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
103,537 |
$6,246,387.21 |
0.60% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
65,839 |
$6,180,965.32 |
0.59% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
26,975 |
$6,024,596.50 |
0.58% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,326 |
$5,964,168.32 |
0.57% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
111,497 |
$5,871,432.02 |
0.56% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
140,837 |
$5,748,966.34 |
0.55% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
226,685 |
$5,694,327.20 |
0.55% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,453 |
$4,998,059.29 |
0.48% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
26,975 |
$4,233,186.75 |
0.41% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
115,995 |
$3,954,269.55 |
0.38% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,133 |
$3,983,675.15 |
0.38% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,117 |
$4,001,195.94 |
0.38% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,114 |
$3,675,220.50 |
0.35% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,790 |
$3,569,540.40 |
0.34% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,581 |
$3,545,923.29 |
0.34% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
36,683 |
$3,524,869.47 |
0.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,844 |
$3,467,953.44 |
0.33% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,147 |
$3,384,463.17 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,731 |
$3,284,845.02 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,492 |
$3,357,265.32 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
57,505 |
$3,206,478.80 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,726 |
$3,231,700.12 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,085 |
$3,168,349.65 |
0.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
47,395 |
$3,067,878.35 |
0.29% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
187,306 |
$2,867,654.86 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Banks |
144,075 |
$2,917,518.75 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
202,743 |
$2,911,389.48 |
0.28% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
79,183 |
$2,860,089.96 |
0.27% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,450,190 |
$1,769,231.80 |
0.17% |
| US Dollar |
$USD |
|
Other |
1,609,445 |
$1,609,444.81 |
0.15% |
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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