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 |
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Total Number of Holdings (excluding cash): 104
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
155,970 |
$25,345,125.00 |
2.24% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,933 |
$22,778,322.64 |
2.02% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
500,733 |
$21,336,233.13 |
1.89% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
203,365 |
$19,968,409.35 |
1.77% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,620 |
$19,821,169.20 |
1.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
627,692 |
$19,609,098.08 |
1.74% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,393 |
$19,165,124.66 |
1.70% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
582,649 |
$19,029,316.34 |
1.68% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
258,069 |
$18,911,296.32 |
1.67% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,551 |
$18,600,949.89 |
1.65% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,440 |
$18,585,464.40 |
1.64% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,857 |
$18,388,124.40 |
1.63% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
133,571 |
$18,462,183.62 |
1.63% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
182,371 |
$18,339,227.76 |
1.62% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
171,082 |
$18,276,690.06 |
1.62% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,537 |
$18,279,424.40 |
1.62% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
237,500 |
$18,140,250.00 |
1.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,476 |
$18,200,334.32 |
1.61% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,375 |
$17,840,320.00 |
1.58% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
155,694 |
$17,573,181.78 |
1.55% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
153,761 |
$17,064,395.78 |
1.51% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
220,820 |
$16,592,414.80 |
1.47% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
164,751 |
$16,377,896.91 |
1.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,609 |
$16,389,294.78 |
1.45% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,854 |
$14,557,869.12 |
1.29% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,436,253 |
$14,606,693.01 |
1.29% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
134,998 |
$14,325,987.76 |
1.27% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,984 |
$14,304,926.08 |
1.27% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
221,198 |
$13,986,349.54 |
1.24% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
603,148 |
$13,932,718.80 |
1.23% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
329,579 |
$13,878,571.69 |
1.23% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
277,440 |
$13,633,401.60 |
1.21% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,737 |
$13,711,170.33 |
1.21% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,580 |
$13,580,293.80 |
1.20% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,237,286 |
$13,498,790.26 |
1.19% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,699 |
$13,421,587.18 |
1.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
164,067 |
$13,064,655.21 |
1.16% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
706,835 |
$12,984,558.95 |
1.15% |
| Citigroup Inc. |
C |
172967424 |
Banks |
96,358 |
$12,839,703.50 |
1.14% |
| Bank OZK |
OZK |
06417N103 |
Banks |
258,906 |
$12,738,175.20 |
1.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,181 |
$12,798,831.06 |
1.13% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
293,501 |
$12,503,142.60 |
1.11% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,669 |
$11,898,038.55 |
1.05% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,565 |
$11,627,739.90 |
1.03% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,946 |
$11,446,662.90 |
1.01% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,715 |
$11,259,857.25 |
1.00% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
622,068 |
$11,072,810.40 |
0.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,183 |
$10,869,748.06 |
0.96% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
202,378 |
$10,614,726.10 |
0.94% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,861 |
$10,494,510.12 |
0.93% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,607 |
$10,445,466.85 |
0.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
334,928 |
$10,258,844.64 |
0.91% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
389,932 |
$10,321,500.04 |
0.91% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,496 |
$10,216,463.36 |
0.90% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
203,028 |
$10,212,308.40 |
0.90% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
138,503 |
$10,045,622.59 |
0.89% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,346 |
$9,900,430.26 |
0.88% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
146,188 |
$9,877,923.16 |
0.87% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,609 |
$9,750,334.16 |
0.86% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
315,595 |
$9,635,115.35 |
0.85% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
394,493 |
$9,633,519.06 |
0.85% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,179 |
$9,368,293.10 |
0.83% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,787 |
$8,581,181.34 |
0.76% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
105,117 |
$7,709,280.78 |
0.68% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
96,649 |
$7,691,327.42 |
0.68% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,155 |
$7,408,659.50 |
0.66% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
118,344 |
$7,388,215.92 |
0.65% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
113,197 |
$7,380,444.40 |
0.65% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,662 |
$7,287,874.02 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,112 |
$7,160,686.80 |
0.63% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
202,681 |
$7,099,915.43 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,726 |
$7,063,704.72 |
0.63% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,643 |
$6,967,639.63 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,598 |
$6,918,694.42 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,554 |
$6,730,555.48 |
0.60% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
142,987 |
$6,774,724.06 |
0.60% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,844 |
$6,735,869.88 |
0.60% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,510 |
$6,681,511.80 |
0.59% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,387 |
$6,685,440.57 |
0.59% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,274 |
$6,487,356.96 |
0.57% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,957 |
$6,339,283.13 |
0.56% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
230,144 |
$5,933,112.32 |
0.52% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,750 |
$5,718,415.00 |
0.51% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,387 |
$4,430,668.86 |
0.39% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,970 |
$4,331,703.60 |
0.38% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,776 |
$4,223,274.48 |
0.37% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,253 |
$4,006,456.47 |
0.35% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,177 |
$3,874,543.67 |
0.34% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,880 |
$3,835,846.00 |
0.34% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
117,765 |
$3,748,459.95 |
0.33% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,621 |
$3,768,577.89 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,243 |
$3,745,156.08 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,820 |
$3,564,951.60 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,094 |
$3,461,344.04 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,390 |
$3,520,278.10 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
48,118 |
$3,360,079.94 |
0.30% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,383 |
$3,399,642.09 |
0.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,117 |
$3,380,323.31 |
0.30% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,712 |
$3,382,389.28 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
190,164 |
$3,223,279.80 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
205,837 |
$3,318,092.44 |
0.29% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,804 |
$3,273,617.92 |
0.29% |
| KeyCorp |
KEY |
493267108 |
Banks |
146,273 |
$3,201,915.97 |
0.28% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,472,314 |
$2,223,194.14 |
0.20% |
| US Dollar |
$USD |
|
Other |
1,733,068 |
$1,733,067.50 |
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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