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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 |
155,513 |
$25,407,713.94 |
2.31% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
499,265 |
$21,688,071.60 |
1.97% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,707 |
$21,254,742.63 |
1.93% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,463 |
$20,207,410.11 |
1.84% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,175 |
$19,078,551.75 |
1.73% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,406 |
$18,752,047.30 |
1.70% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
257,312 |
$18,740,032.96 |
1.70% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
625,851 |
$18,719,203.41 |
1.70% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
580,940 |
$18,572,651.80 |
1.69% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,271 |
$18,226,641.96 |
1.66% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,693 |
$18,306,289.10 |
1.66% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
133,179 |
$18,116,339.37 |
1.65% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
202,769 |
$18,005,887.20 |
1.64% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
236,804 |
$17,992,367.92 |
1.63% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,836 |
$17,645,365.44 |
1.60% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,187 |
$17,386,503.51 |
1.58% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,512 |
$17,415,041.28 |
1.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,187 |
$16,716,336.75 |
1.52% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
164,268 |
$16,515,504.72 |
1.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,329 |
$16,365,129.43 |
1.49% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
153,310 |
$16,223,264.20 |
1.47% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
155,237 |
$16,180,352.51 |
1.47% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
170,580 |
$15,869,057.40 |
1.44% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
220,172 |
$15,711,473.92 |
1.43% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,799 |
$14,621,491.17 |
1.33% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
134,602 |
$14,232,815.48 |
1.29% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,737 |
$13,826,091.78 |
1.26% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,432,041 |
$13,704,632.37 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,556 |
$13,622,958.36 |
1.24% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,464 |
$13,491,163.04 |
1.23% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
328,612 |
$13,492,808.72 |
1.23% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
220,549 |
$13,570,379.97 |
1.23% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
276,626 |
$13,394,230.92 |
1.22% |
| Citigroup Inc. |
C |
172967424 |
Banks |
96,075 |
$13,082,532.75 |
1.19% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
601,379 |
$12,875,524.39 |
1.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
704,762 |
$12,868,954.12 |
1.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
163,586 |
$12,928,201.58 |
1.17% |
| Bank OZK |
OZK |
06417N103 |
Banks |
258,147 |
$12,690,506.52 |
1.15% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,119 |
$12,673,723.09 |
1.15% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,586 |
$12,423,534.42 |
1.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,233,658 |
$12,287,233.68 |
1.12% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
292,640 |
$12,167,971.20 |
1.11% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
620,244 |
$12,113,365.32 |
1.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,426 |
$11,778,721.36 |
1.07% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,579 |
$11,289,766.80 |
1.03% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,440 |
$11,148,326.40 |
1.01% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,741 |
$10,786,840.47 |
0.98% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,847 |
$10,471,555.74 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,012 |
$10,369,064.88 |
0.94% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
202,433 |
$10,214,769.18 |
0.93% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,426 |
$10,129,147.40 |
0.92% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
388,789 |
$10,166,832.35 |
0.92% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,371 |
$9,972,862.27 |
0.91% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
333,946 |
$9,911,517.28 |
0.90% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
145,759 |
$9,910,154.41 |
0.90% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,443 |
$9,781,007.47 |
0.89% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
201,785 |
$9,853,161.55 |
0.89% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
138,097 |
$9,799,363.12 |
0.89% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,084 |
$9,728,863.64 |
0.88% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
393,336 |
$9,624,931.92 |
0.87% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
314,670 |
$9,487,300.50 |
0.86% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,164 |
$9,253,784.72 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,706 |
$7,492,810.64 |
0.68% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
96,366 |
$7,402,836.12 |
0.67% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,359 |
$7,299,529.48 |
0.66% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,038 |
$7,163,622.18 |
0.65% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
117,997 |
$7,023,181.44 |
0.64% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
104,809 |
$7,046,309.07 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,656 |
$6,931,444.56 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
113,820 |
$6,986,271.60 |
0.63% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,316 |
$6,926,081.52 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,464 |
$6,850,969.20 |
0.62% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,341 |
$6,740,434.55 |
0.61% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
202,087 |
$6,727,476.23 |
0.61% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,127 |
$6,703,483.71 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,412 |
$6,572,897.24 |
0.60% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,648 |
$6,620,812.32 |
0.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,307 |
$6,574,979.46 |
0.60% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
112,865 |
$6,539,398.10 |
0.59% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,834 |
$6,336,595.98 |
0.58% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
142,568 |
$6,218,816.16 |
0.56% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
229,469 |
$5,931,773.65 |
0.54% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,692 |
$5,332,987.44 |
0.48% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,307 |
$4,284,468.30 |
0.39% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
117,420 |
$4,112,048.40 |
0.37% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,935 |
$4,078,666.90 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,651 |
$3,805,748.73 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,226 |
$3,805,909.52 |
0.35% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,134 |
$3,804,006.96 |
0.35% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,112 |
$3,731,400.00 |
0.34% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,522 |
$3,702,504.90 |
0.34% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,822 |
$3,669,646.86 |
0.33% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,601 |
$3,605,183.88 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,756 |
$3,527,952.96 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,023 |
$3,454,267.17 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
47,977 |
$3,369,904.48 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,212 |
$3,405,984.12 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,664 |
$3,397,489.92 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,040 |
$3,352,129.20 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
189,606 |
$3,175,900.50 |
0.29% |
| KeyCorp |
KEY |
493267108 |
Banks |
145,844 |
$3,164,814.80 |
0.29% |
| US Dollar |
$USD |
|
Other |
3,226,625 |
$3,226,625.09 |
0.29% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,154 |
$3,096,349.02 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
205,233 |
$3,119,541.60 |
0.28% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,467,996 |
$1,879,034.88 |
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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