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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 |
155,739 |
$25,312,259.67 |
2.23% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
499,999 |
$23,014,953.97 |
2.03% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,822 |
$21,938,058.54 |
1.93% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,541 |
$20,576,341.71 |
1.81% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,283 |
$19,833,561.00 |
1.75% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
581,796 |
$19,495,983.96 |
1.72% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
257,689 |
$19,125,677.58 |
1.69% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
626,771 |
$19,103,980.08 |
1.68% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
133,376 |
$19,110,113.28 |
1.68% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
237,153 |
$18,682,913.34 |
1.65% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,478 |
$18,552,270.88 |
1.63% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,321 |
$18,430,497.80 |
1.62% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,525 |
$18,323,976.00 |
1.61% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
182,103 |
$17,933,503.44 |
1.58% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,773 |
$17,951,655.51 |
1.58% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
203,065 |
$17,835,198.95 |
1.57% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
155,466 |
$17,726,233.32 |
1.56% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,314 |
$17,319,767.24 |
1.53% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
170,831 |
$17,259,055.93 |
1.52% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
164,511 |
$17,025,243.39 |
1.50% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,468 |
$16,884,470.48 |
1.49% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
220,495 |
$16,631,937.85 |
1.47% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,333 |
$16,372,444.50 |
1.44% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
153,536 |
$16,075,219.20 |
1.42% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,794 |
$14,711,841.80 |
1.30% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,434,144 |
$14,613,927.36 |
1.29% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
134,802 |
$14,574,792.24 |
1.28% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
277,035 |
$14,411,360.70 |
1.27% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,894 |
$14,407,757.52 |
1.27% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
220,872 |
$14,345,636.40 |
1.26% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
329,097 |
$14,161,043.91 |
1.25% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
602,264 |
$13,876,162.56 |
1.22% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,521 |
$13,844,601.51 |
1.22% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,235,470 |
$13,392,494.80 |
1.18% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
705,797 |
$13,388,969.09 |
1.18% |
| Bank OZK |
OZK |
06417N103 |
Banks |
258,527 |
$13,290,873.07 |
1.17% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,646 |
$13,274,233.18 |
1.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
163,829 |
$13,324,212.57 |
1.17% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,643 |
$13,324,879.26 |
1.17% |
| Citigroup Inc. |
C |
172967424 |
Banks |
96,218 |
$12,989,430.00 |
1.14% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
293,073 |
$12,813,151.56 |
1.13% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,149 |
$12,384,431.42 |
1.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,497 |
$11,699,936.01 |
1.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
202,079 |
$11,441,712.98 |
1.01% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,623 |
$11,445,652.48 |
1.01% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,580 |
$11,349,382.40 |
1.00% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,842 |
$11,007,797.62 |
0.97% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,855 |
$10,770,768.95 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,100 |
$10,777,550.00 |
0.95% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,436 |
$10,628,096.20 |
0.94% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,519 |
$10,706,766.76 |
0.94% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
389,358 |
$10,656,728.46 |
0.94% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
202,728 |
$10,612,810.80 |
0.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
334,435 |
$10,511,292.05 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,525 |
$10,392,121.25 |
0.92% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,213 |
$10,306,777.89 |
0.91% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
138,298 |
$10,227,137.10 |
0.90% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
145,975 |
$10,264,962.00 |
0.90% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
621,153 |
$10,087,524.72 |
0.89% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
393,915 |
$10,029,075.90 |
0.88% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
315,132 |
$9,844,723.68 |
0.87% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,172 |
$9,697,758.60 |
0.85% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
96,507 |
$8,018,766.63 |
0.71% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,748 |
$7,952,021.84 |
0.70% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,694 |
$7,614,777.72 |
0.67% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
118,168 |
$7,464,672.56 |
0.66% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
104,961 |
$7,497,364.23 |
0.66% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
113,989 |
$7,321,513.47 |
0.65% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,073 |
$7,259,887.15 |
0.64% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,428 |
$7,156,103.08 |
0.63% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
142,775 |
$7,164,449.50 |
0.63% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,478 |
$7,127,903.32 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,477 |
$7,108,868.25 |
0.63% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,745 |
$6,986,866.60 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,484 |
$6,971,999.20 |
0.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,347 |
$6,906,758.32 |
0.61% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,563 |
$6,933,315.06 |
0.61% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
202,383 |
$6,834,473.91 |
0.60% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,894 |
$6,650,672.50 |
0.59% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,201 |
$6,475,929.00 |
0.57% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
229,806 |
$6,317,366.94 |
0.56% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
113,033 |
$6,312,893.05 |
0.56% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,720 |
$6,033,136.80 |
0.53% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,952 |
$4,334,153.76 |
0.38% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,347 |
$4,110,254.10 |
0.36% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,714 |
$4,040,317.26 |
0.36% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
117,591 |
$3,960,464.88 |
0.35% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,144 |
$3,909,744.64 |
0.34% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,240 |
$3,771,675.60 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,188 |
$3,770,863.20 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,788 |
$3,584,126.00 |
0.32% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,851 |
$3,666,082.68 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,057 |
$3,502,458.63 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
48,047 |
$3,491,575.49 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,274 |
$3,548,110.80 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,297 |
$3,444,186.76 |
0.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,081 |
$3,434,867.70 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
205,534 |
$3,381,034.30 |
0.30% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,660 |
$3,410,489.60 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,733 |
$3,417,682.80 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
189,884 |
$3,332,464.20 |
0.29% |
| KeyCorp |
KEY |
493267108 |
Banks |
146,060 |
$3,319,943.80 |
0.29% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,574 |
$3,132,118.46 |
0.28% |
| US Dollar |
$USD |
|
Other |
2,065,718 |
$2,065,717.52 |
0.18% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,470,156 |
$1,881,799.68 |
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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