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Total Number of Holdings (excluding cash): 104
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
155,970 |
$25,463,662.20 |
2.30% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
500,733 |
$21,801,914.82 |
1.97% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,933 |
$21,477,385.61 |
1.94% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,620 |
$19,670,497.00 |
1.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
627,692 |
$19,376,852.04 |
1.75% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,393 |
$18,864,576.94 |
1.70% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
582,649 |
$18,673,900.45 |
1.69% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
258,069 |
$18,444,191.43 |
1.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
203,365 |
$18,359,792.20 |
1.66% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,551 |
$18,228,326.37 |
1.65% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
133,571 |
$18,240,455.76 |
1.65% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,857 |
$18,015,558.21 |
1.63% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,375 |
$17,925,220.00 |
1.62% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
237,500 |
$17,819,625.00 |
1.61% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
182,371 |
$17,528,588.73 |
1.58% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,537 |
$17,507,764.97 |
1.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,440 |
$17,122,467.43 |
1.55% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
171,082 |
$16,916,588.16 |
1.53% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
155,694 |
$16,774,471.56 |
1.51% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,476 |
$16,553,815.60 |
1.49% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
153,761 |
$16,478,566.37 |
1.49% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
164,751 |
$16,208,203.38 |
1.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,609 |
$16,177,998.89 |
1.46% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
220,820 |
$15,945,412.20 |
1.44% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,854 |
$14,182,045.90 |
1.28% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,436,253 |
$14,161,454.58 |
1.28% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
134,998 |
$14,222,039.30 |
1.28% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,984 |
$14,102,117.60 |
1.27% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
221,198 |
$13,844,782.82 |
1.25% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
603,148 |
$13,637,176.28 |
1.23% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
329,579 |
$13,456,710.57 |
1.22% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,580 |
$13,362,999.60 |
1.21% |
| Citigroup Inc. |
C |
172967424 |
Banks |
96,358 |
$13,278,132.40 |
1.20% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,737 |
$13,304,323.50 |
1.20% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
277,440 |
$13,147,881.60 |
1.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
164,067 |
$13,069,577.22 |
1.18% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,237,286 |
$13,003,875.86 |
1.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
706,835 |
$12,857,328.65 |
1.16% |
| Bank OZK |
OZK |
06417N103 |
Banks |
258,906 |
$12,606,133.14 |
1.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,181 |
$12,644,845.19 |
1.14% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
293,501 |
$12,277,146.83 |
1.11% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,699 |
$12,140,650.28 |
1.10% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
622,068 |
$11,844,174.72 |
1.07% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,565 |
$11,654,851.95 |
1.05% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,946 |
$11,366,924.46 |
1.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
202,378 |
$11,181,384.50 |
1.01% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,669 |
$11,028,572.40 |
1.00% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,715 |
$11,019,946.85 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,183 |
$10,745,818.27 |
0.97% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,861 |
$10,348,777.34 |
0.93% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,607 |
$10,155,913.95 |
0.92% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
389,932 |
$10,173,325.88 |
0.92% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
203,028 |
$10,181,854.20 |
0.92% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,496 |
$10,114,048.00 |
0.91% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
334,928 |
$10,010,997.92 |
0.90% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
146,188 |
$9,956,864.68 |
0.90% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
138,503 |
$9,886,344.14 |
0.89% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
394,493 |
$9,696,637.94 |
0.88% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,346 |
$9,710,123.28 |
0.88% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,609 |
$9,613,340.38 |
0.87% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
315,595 |
$9,417,354.80 |
0.85% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,179 |
$9,248,347.46 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,787 |
$8,110,191.69 |
0.73% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
96,649 |
$7,794,741.85 |
0.70% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
118,344 |
$7,416,618.48 |
0.67% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,598 |
$7,316,892.66 |
0.66% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,112 |
$7,042,409.28 |
0.64% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
113,197 |
$7,118,959.33 |
0.64% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
105,117 |
$6,993,434.01 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,155 |
$6,986,286.00 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,662 |
$6,965,126.28 |
0.63% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,643 |
$6,934,146.73 |
0.63% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
202,681 |
$6,915,475.72 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,726 |
$6,833,325.26 |
0.62% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,274 |
$6,800,563.98 |
0.61% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,510 |
$6,598,697.40 |
0.60% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,844 |
$6,626,245.72 |
0.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,387 |
$6,591,777.03 |
0.60% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,554 |
$6,530,998.54 |
0.59% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
142,987 |
$6,360,061.76 |
0.57% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,957 |
$6,316,626.35 |
0.57% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
230,144 |
$5,893,987.84 |
0.53% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,750 |
$5,686,420.00 |
0.51% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,387 |
$4,286,065.50 |
0.39% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,970 |
$4,184,712.00 |
0.38% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
117,765 |
$3,982,812.30 |
0.36% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,776 |
$4,030,354.72 |
0.36% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,177 |
$3,891,398.19 |
0.35% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,621 |
$3,875,828.88 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,253 |
$3,871,085.08 |
0.35% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,880 |
$3,814,773.20 |
0.34% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,243 |
$3,803,255.16 |
0.34% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,820 |
$3,532,221.60 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,712 |
$3,509,855.84 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,094 |
$3,384,725.12 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,383 |
$3,391,468.47 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,390 |
$3,430,241.30 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
48,118 |
$3,337,945.66 |
0.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,117 |
$3,350,288.76 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,804 |
$3,341,977.64 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
190,164 |
$3,162,427.32 |
0.29% |
| KeyCorp |
KEY |
493267108 |
Banks |
146,273 |
$3,178,512.29 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
205,837 |
$3,266,633.19 |
0.29% |
| US Dollar |
$USD |
|
Other |
2,692,386 |
$2,692,386.05 |
0.24% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,472,314 |
$2,017,070.18 |
0.18% |
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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