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 |
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Total Number of Holdings (excluding cash): 105
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
152,713 |
$25,066,311.82 |
2.45% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
75,328 |
$20,037,248.00 |
1.95% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
490,280 |
$19,758,284.00 |
1.93% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
52,500 |
$18,919,950.00 |
1.85% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
570,488 |
$18,272,730.64 |
1.78% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,516 |
$17,866,987.32 |
1.74% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
54,691 |
$17,803,561.23 |
1.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
199,121 |
$17,582,384.30 |
1.72% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
232,544 |
$17,424,521.92 |
1.70% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
34,637 |
$17,410,288.05 |
1.70% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,359 |
$16,892,870.28 |
1.65% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
178,564 |
$16,713,590.40 |
1.63% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
614,589 |
$16,563,173.55 |
1.62% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
130,784 |
$16,485,323.20 |
1.61% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
72,841 |
$16,297,445.34 |
1.59% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
152,445 |
$15,948,795.90 |
1.56% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
252,682 |
$15,790,098.18 |
1.54% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
84,635 |
$15,534,754.25 |
1.52% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
150,553 |
$15,421,143.79 |
1.50% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
161,312 |
$15,305,282.56 |
1.49% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
96,421 |
$15,131,347.53 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
93,614 |
$15,160,787.30 |
1.48% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
216,211 |
$14,803,967.17 |
1.44% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
167,511 |
$14,580,157.44 |
1.42% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,023 |
$14,494,312.89 |
1.41% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
61,671 |
$13,532,467.53 |
1.32% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
132,180 |
$13,470,463.80 |
1.31% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
609,083 |
$13,095,284.50 |
1.28% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
38,753 |
$12,822,980.17 |
1.25% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
60,449 |
$12,713,029.19 |
1.24% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
271,650 |
$12,588,261.00 |
1.23% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
322,701 |
$12,282,000.06 |
1.20% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
160,643 |
$12,269,912.34 |
1.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,406,273 |
$12,248,637.83 |
1.19% |
| Citigroup Inc. |
C |
172967424 |
Banks |
94,347 |
$12,123,589.50 |
1.18% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
692,081 |
$12,076,813.45 |
1.18% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
216,579 |
$12,132,755.58 |
1.18% |
| Bank OZK |
OZK |
06417N103 |
Banks |
253,501 |
$11,839,764.25 |
1.15% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,573 |
$11,615,771.93 |
1.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
590,559 |
$10,925,341.50 |
1.07% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
20,738 |
$10,939,295.00 |
1.07% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
37,892 |
$10,936,010.12 |
1.07% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
287,375 |
$10,894,386.25 |
1.06% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,211,460 |
$10,648,733.40 |
1.04% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
91,760 |
$10,332,176.00 |
1.01% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,028 |
$9,900,832.16 |
0.97% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
68,486 |
$9,957,864.40 |
0.97% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,760 |
$9,869,669.60 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,970 |
$9,764,658.00 |
0.95% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
60,322 |
$9,539,321.08 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
55,428 |
$9,183,311.04 |
0.90% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
87,481 |
$9,275,610.43 |
0.90% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
198,790 |
$9,233,795.50 |
0.90% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
198,153 |
$9,109,093.41 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
41,611 |
$9,118,634.54 |
0.89% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
135,611 |
$9,137,469.18 |
0.89% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
386,259 |
$9,046,185.78 |
0.88% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
143,138 |
$9,042,027.46 |
0.88% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
309,008 |
$8,936,511.36 |
0.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
327,936 |
$8,887,065.60 |
0.87% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,071 |
$8,809,239.78 |
0.86% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
381,791 |
$8,683,836.32 |
0.85% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,208 |
$7,380,442.08 |
0.72% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
66,249 |
$6,771,972.78 |
0.66% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
94,633 |
$6,650,807.24 |
0.65% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,588 |
$6,572,864.16 |
0.64% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
198,451 |
$6,511,177.31 |
0.64% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
110,835 |
$6,515,989.65 |
0.64% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,895 |
$6,427,552.75 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,232 |
$6,398,557.44 |
0.62% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
56,311 |
$6,280,928.94 |
0.61% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
115,873 |
$6,228,173.75 |
0.61% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
49,224 |
$6,220,436.88 |
0.61% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
65,449 |
$6,288,994.41 |
0.61% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
111,773 |
$6,252,581.62 |
0.61% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
109,313 |
$6,286,590.63 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,541 |
$6,102,362.76 |
0.60% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
102,923 |
$6,166,116.93 |
0.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
26,815 |
$5,926,919.45 |
0.58% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,080 |
$5,957,421.60 |
0.58% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
225,339 |
$5,692,063.14 |
0.56% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
140,001 |
$5,496,439.26 |
0.54% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,337 |
$5,060,106.16 |
0.49% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
26,815 |
$4,026,272.25 |
0.39% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
115,307 |
$3,923,897.21 |
0.38% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
41,883 |
$3,783,291.39 |
0.37% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,720 |
$3,708,676.80 |
0.36% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
32,921 |
$3,711,513.54 |
0.36% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,714 |
$3,435,371.94 |
0.34% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,060 |
$3,499,606.20 |
0.34% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
36,465 |
$3,524,342.25 |
0.34% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,465 |
$3,425,061.40 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,591 |
$3,281,508.10 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,364 |
$3,312,274.56 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,927 |
$3,270,624.39 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
57,163 |
$3,159,970.64 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,574 |
$3,227,694.54 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,805 |
$3,228,608.90 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
47,113 |
$3,030,779.29 |
0.30% |
| US Dollar |
$USD |
|
Other |
3,111,191 |
$3,111,191.24 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
186,194 |
$2,854,354.02 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Banks |
143,219 |
$2,875,837.52 |
0.28% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
78,713 |
$2,839,177.91 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
201,539 |
$2,630,083.95 |
0.26% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,441,584 |
$1,816,395.84 |
0.18% |
| UWM Holdings Corporation (Rights) (When Issued) |
UWMC-R-W |
91823B125 |
Other |
1,441,584 |
$46,130.69 |
0.00% |
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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