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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 |
152,713 |
$25,078,528.86 |
2.45% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
75,328 |
$20,911,806.08 |
2.04% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
490,280 |
$19,478,824.40 |
1.90% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
52,500 |
$18,986,100.00 |
1.86% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
570,488 |
$17,993,191.52 |
1.76% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,516 |
$17,888,819.52 |
1.75% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
54,691 |
$17,664,646.09 |
1.73% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
232,544 |
$17,540,793.92 |
1.71% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
34,637 |
$17,335,818.50 |
1.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
199,121 |
$17,086,573.01 |
1.67% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
178,564 |
$16,831,442.64 |
1.65% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,359 |
$16,827,001.36 |
1.64% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
130,784 |
$16,444,780.16 |
1.61% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
72,841 |
$16,346,248.81 |
1.60% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
614,589 |
$16,206,711.93 |
1.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
84,635 |
$16,183,058.35 |
1.58% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
152,445 |
$16,133,254.35 |
1.58% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
150,553 |
$15,637,940.11 |
1.53% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
96,421 |
$15,538,244.15 |
1.52% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
252,682 |
$15,542,469.82 |
1.52% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
161,312 |
$15,406,909.12 |
1.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
93,614 |
$15,179,510.10 |
1.48% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
167,511 |
$14,836,449.27 |
1.45% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
216,211 |
$14,760,724.97 |
1.44% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,023 |
$14,514,604.85 |
1.42% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
61,671 |
$13,378,906.74 |
1.31% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
132,180 |
$13,298,629.80 |
1.30% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
609,083 |
$12,894,287.11 |
1.26% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
38,753 |
$12,838,868.90 |
1.25% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
60,449 |
$12,752,321.04 |
1.25% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
271,650 |
$12,463,302.00 |
1.22% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,406,273 |
$12,304,888.75 |
1.20% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
160,643 |
$12,160,675.10 |
1.19% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
322,701 |
$12,098,060.49 |
1.18% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
216,579 |
$12,100,268.73 |
1.18% |
| Citigroup Inc. |
C |
172967424 |
Banks |
94,347 |
$11,982,069.00 |
1.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
692,081 |
$11,931,476.44 |
1.17% |
| Bank OZK |
OZK |
06417N103 |
Banks |
253,501 |
$11,747,236.34 |
1.15% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,573 |
$11,392,687.26 |
1.11% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
590,559 |
$11,043,453.30 |
1.08% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
37,892 |
$11,049,307.20 |
1.08% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,211,460 |
$10,842,567.00 |
1.06% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
287,375 |
$10,819,668.75 |
1.06% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
20,738 |
$10,616,819.10 |
1.04% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
91,760 |
$10,380,808.80 |
1.01% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,028 |
$10,045,266.84 |
0.98% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,760 |
$9,869,860.00 |
0.96% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
68,486 |
$9,856,505.12 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,970 |
$9,639,324.00 |
0.94% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
60,322 |
$9,441,599.44 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
55,428 |
$9,191,625.24 |
0.90% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
87,481 |
$9,189,879.05 |
0.90% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
198,790 |
$9,200,001.20 |
0.90% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
135,611 |
$9,058,814.80 |
0.89% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
198,153 |
$8,966,423.25 |
0.88% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
41,611 |
$9,044,150.85 |
0.88% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
143,138 |
$8,967,595.70 |
0.88% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
309,008 |
$8,877,799.84 |
0.87% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
386,259 |
$8,903,269.95 |
0.87% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,071 |
$8,753,103.81 |
0.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
327,936 |
$8,841,154.56 |
0.86% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
381,791 |
$8,632,294.51 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,208 |
$7,541,785.52 |
0.74% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
66,249 |
$6,843,521.70 |
0.67% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
94,633 |
$6,656,485.22 |
0.65% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,588 |
$6,546,309.12 |
0.64% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
198,451 |
$6,449,657.50 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,895 |
$6,411,573.75 |
0.63% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
102,923 |
$6,357,553.71 |
0.62% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
49,224 |
$6,319,377.12 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,232 |
$6,382,295.04 |
0.62% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
56,311 |
$6,260,656.98 |
0.61% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
115,873 |
$6,225,856.29 |
0.61% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
65,449 |
$6,193,438.87 |
0.61% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
111,773 |
$6,279,407.14 |
0.61% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
109,313 |
$6,270,193.68 |
0.61% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
110,835 |
$6,164,642.70 |
0.60% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,541 |
$6,011,084.04 |
0.59% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
26,815 |
$5,919,411.25 |
0.58% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,080 |
$5,897,034.00 |
0.58% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
225,339 |
$5,610,941.10 |
0.55% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
140,001 |
$5,475,439.11 |
0.54% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,337 |
$5,008,283.00 |
0.49% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
26,815 |
$4,061,668.05 |
0.40% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
115,307 |
$3,881,233.62 |
0.38% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
41,883 |
$3,839,414.61 |
0.38% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,720 |
$3,658,398.00 |
0.36% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
32,921 |
$3,659,169.15 |
0.36% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,714 |
$3,469,028.64 |
0.34% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,060 |
$3,516,729.60 |
0.34% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
36,465 |
$3,478,031.70 |
0.34% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,465 |
$3,398,978.30 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,591 |
$3,257,445.28 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,364 |
$3,278,946.72 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,927 |
$3,252,530.16 |
0.32% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
46,805 |
$3,224,864.50 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
57,163 |
$3,134,247.29 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,574 |
$3,197,261.48 |
0.31% |
| US Dollar |
$USD |
|
Other |
3,082,921 |
$3,082,921.49 |
0.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
47,113 |
$3,001,098.10 |
0.29% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
186,194 |
$2,828,286.86 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Banks |
143,219 |
$2,871,540.95 |
0.28% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
78,713 |
$2,868,301.72 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
201,539 |
$2,656,284.02 |
0.26% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,441,584 |
$1,729,900.80 |
0.17% |
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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