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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 |
156,653 |
$25,424,781.90 |
2.25% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
502,931 |
$22,938,682.91 |
2.03% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
77,272 |
$20,337,990.40 |
1.80% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,855 |
$20,161,157.80 |
1.79% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,719 |
$19,731,793.52 |
1.75% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
259,201 |
$19,437,482.99 |
1.72% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
585,208 |
$19,194,822.40 |
1.70% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
134,158 |
$19,038,361.78 |
1.69% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
630,447 |
$18,938,627.88 |
1.68% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
238,543 |
$18,744,708.94 |
1.66% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,768 |
$18,620,697.20 |
1.65% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
183,171 |
$18,414,180.63 |
1.63% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
221,789 |
$18,346,386.08 |
1.62% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,529 |
$18,174,504.66 |
1.61% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
204,257 |
$17,972,573.43 |
1.59% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
56,101 |
$17,951,197.98 |
1.59% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,575 |
$17,988,034.75 |
1.59% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
156,378 |
$17,475,241.50 |
1.55% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
165,475 |
$17,427,827.00 |
1.54% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
96,028 |
$17,062,255.04 |
1.51% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,820 |
$16,718,927.40 |
1.48% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
154,436 |
$15,903,819.28 |
1.41% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,909 |
$15,227,040.55 |
1.35% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
171,833 |
$15,277,672.03 |
1.35% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
40,028 |
$14,679,468.44 |
1.30% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
63,262 |
$14,716,639.06 |
1.30% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
278,659 |
$14,621,237.73 |
1.29% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
331,027 |
$14,303,676.67 |
1.27% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,442,556 |
$14,252,453.28 |
1.26% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
135,592 |
$14,249,363.28 |
1.26% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,753 |
$13,940,582.04 |
1.23% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
222,168 |
$13,903,273.44 |
1.23% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
605,796 |
$13,763,685.12 |
1.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
709,937 |
$13,417,809.30 |
1.19% |
| Bank OZK |
OZK |
06417N103 |
Banks |
260,043 |
$13,340,205.90 |
1.18% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,242,716 |
$13,247,352.56 |
1.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
164,789 |
$13,263,866.61 |
1.17% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
62,008 |
$13,109,731.36 |
1.16% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,869 |
$13,056,874.48 |
1.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
294,791 |
$12,773,294.03 |
1.13% |
| Citigroup Inc. |
C |
172967424 |
Banks |
96,782 |
$12,818,775.90 |
1.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,273 |
$12,102,422.43 |
1.07% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
94,128 |
$11,491,146.24 |
1.02% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,775 |
$11,315,508.75 |
1.00% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
203,265 |
$11,098,269.00 |
0.98% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,803 |
$10,978,805.26 |
0.97% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
70,252 |
$10,982,495.16 |
0.97% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,879 |
$10,841,819.59 |
0.96% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,883 |
$10,677,411.95 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,440 |
$10,647,183.60 |
0.94% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
203,918 |
$10,571,109.12 |
0.94% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
624,797 |
$10,659,036.82 |
0.94% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,684 |
$10,512,642.36 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,857 |
$10,362,188.25 |
0.92% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,737 |
$10,410,389.37 |
0.92% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
139,110 |
$10,415,165.70 |
0.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
336,397 |
$10,411,487.15 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
146,831 |
$10,234,120.70 |
0.91% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
396,225 |
$10,159,209.00 |
0.90% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
391,642 |
$10,180,733.81 |
0.90% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
316,980 |
$9,911,964.60 |
0.88% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,202 |
$9,791,932.68 |
0.87% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,910 |
$8,658,519.30 |
0.77% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
97,073 |
$8,048,322.43 |
0.71% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,832 |
$7,625,286.72 |
0.68% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
105,577 |
$7,432,620.80 |
0.66% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
143,613 |
$7,408,994.67 |
0.66% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,764 |
$7,363,754.72 |
0.65% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
118,862 |
$7,363,500.90 |
0.65% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
67,137 |
$7,064,826.51 |
0.63% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
112,132 |
$7,065,437.32 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,955 |
$7,085,009.75 |
0.63% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,221 |
$7,041,450.99 |
0.62% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,657 |
$7,021,594.68 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,768 |
$6,890,430.72 |
0.61% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
203,571 |
$6,892,914.06 |
0.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,507 |
$6,873,174.09 |
0.61% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,959 |
$6,829,879.50 |
0.60% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
42,140 |
$6,723,015.60 |
0.60% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
113,695 |
$6,677,307.35 |
0.59% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
231,154 |
$6,423,769.66 |
0.57% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,836 |
$6,358,628.16 |
0.56% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,495 |
$6,336,617.55 |
0.56% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
12,022 |
$4,252,181.40 |
0.38% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,507 |
$4,194,267.36 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,964 |
$4,046,779.16 |
0.36% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,274 |
$3,919,778.52 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,294 |
$3,828,477.42 |
0.34% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
118,281 |
$3,689,184.39 |
0.33% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,967 |
$3,677,122.72 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,406 |
$3,719,278.58 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,916 |
$3,645,507.44 |
0.32% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
48,329 |
$3,462,772.85 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,639 |
$3,475,533.53 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
48,013 |
$3,482,863.02 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,199 |
$3,429,482.28 |
0.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,233 |
$3,436,523.00 |
0.30% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,744 |
$3,421,930.72 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
190,998 |
$3,254,605.92 |
0.29% |
| KeyCorp |
KEY |
493267108 |
Banks |
146,916 |
$3,318,832.44 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
206,740 |
$3,303,705.20 |
0.29% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,880 |
$3,261,846.80 |
0.29% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,770 |
$2,923,131.20 |
0.26% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,478,778 |
$2,691,375.96 |
0.24% |
| US Dollar |
$USD |
|
Other |
2,122,416 |
$2,122,415.53 |
0.19% |
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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