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 |
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Total Number of Holdings (excluding cash): 104
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
504,397 |
$20,594,529.51 |
1.87% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
54,012 |
$20,328,496.44 |
1.84% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
165,957 |
$19,021,991.34 |
1.73% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,937 |
$19,072,965.24 |
1.73% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
134,549 |
$19,130,176.82 |
1.73% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
77,497 |
$18,906,168.12 |
1.71% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
239,238 |
$18,698,842.08 |
1.70% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
222,436 |
$18,726,886.84 |
1.70% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,913 |
$18,745,326.28 |
1.70% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
204,853 |
$18,797,311.28 |
1.70% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,600 |
$18,720,910.00 |
1.70% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
586,914 |
$18,611,042.94 |
1.69% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
183,705 |
$18,388,870.50 |
1.67% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
632,285 |
$18,310,973.60 |
1.66% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
259,957 |
$17,926,634.72 |
1.63% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
157,110 |
$17,959,244.10 |
1.63% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
156,834 |
$18,028,068.30 |
1.63% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
56,265 |
$17,859,073.65 |
1.62% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,633 |
$17,490,458.05 |
1.59% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
96,308 |
$17,275,729.04 |
1.57% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
154,886 |
$14,982,122.78 |
1.36% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
279,471 |
$14,593,975.62 |
1.32% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
87,073 |
$14,590,822.61 |
1.32% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
99,197 |
$14,324,046.80 |
1.30% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,869 |
$14,083,724.25 |
1.28% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
40,145 |
$13,961,226.65 |
1.27% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
172,334 |
$13,984,904.10 |
1.27% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
135,987 |
$13,768,683.75 |
1.25% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
331,992 |
$13,717,909.44 |
1.24% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
165,269 |
$13,712,368.93 |
1.24% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
607,562 |
$13,554,708.22 |
1.23% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
63,446 |
$13,585,691.98 |
1.23% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
712,007 |
$13,435,572.09 |
1.22% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,246,339 |
$13,161,339.84 |
1.19% |
| Bank OZK |
OZK |
06417N103 |
Banks |
260,801 |
$13,071,346.12 |
1.19% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
222,816 |
$13,097,124.48 |
1.19% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
295,650 |
$12,999,730.50 |
1.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,446,762 |
$12,991,922.76 |
1.18% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
62,189 |
$12,877,476.23 |
1.17% |
| Citigroup Inc. |
C |
172967424 |
Banks |
97,064 |
$12,800,800.32 |
1.16% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,335 |
$12,642,480.95 |
1.15% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
203,858 |
$11,330,427.64 |
1.03% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,914 |
$11,225,291.92 |
1.02% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
70,457 |
$11,280,870.27 |
1.02% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,982 |
$11,241,239.34 |
1.02% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
94,402 |
$11,124,331.68 |
1.01% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,897 |
$10,835,934.69 |
0.98% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
62,059 |
$10,604,641.92 |
0.96% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
626,619 |
$10,545,997.77 |
0.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,808 |
$10,529,483.76 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,610 |
$10,429,649.50 |
0.95% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
204,513 |
$10,471,065.60 |
0.95% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,999 |
$10,406,584.37 |
0.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
337,378 |
$10,344,009.48 |
0.94% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
317,904 |
$10,255,583.04 |
0.93% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,893 |
$10,265,126.04 |
0.93% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,217 |
$10,233,510.69 |
0.93% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
397,380 |
$10,141,137.60 |
0.92% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
139,516 |
$10,140,022.88 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
147,259 |
$10,184,432.44 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,023 |
$9,755,494.84 |
0.88% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
392,784 |
$9,497,517.12 |
0.86% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,991 |
$7,973,516.26 |
0.72% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
97,356 |
$7,745,643.36 |
0.70% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,901 |
$7,365,810.18 |
0.67% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
119,209 |
$7,305,127.52 |
0.66% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,932 |
$7,203,264.88 |
0.65% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
112,459 |
$7,122,028.47 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,991 |
$7,032,849.56 |
0.64% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
82,194 |
$7,084,300.86 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,295 |
$6,925,771.00 |
0.63% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,910 |
$6,907,070.20 |
0.63% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
105,885 |
$6,960,879.90 |
0.63% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
144,032 |
$7,001,395.52 |
0.63% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,642 |
$6,978,974.02 |
0.63% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,587 |
$6,876,335.62 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
68,157 |
$6,805,135.67 |
0.62% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
114,026 |
$6,803,931.42 |
0.62% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
67,333 |
$6,720,506.73 |
0.61% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,894 |
$6,660,511.20 |
0.60% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
231,828 |
$6,641,872.20 |
0.60% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
204,164 |
$6,592,455.56 |
0.60% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
42,263 |
$6,667,833.51 |
0.60% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,587 |
$3,950,734.27 |
0.36% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,321 |
$3,914,820.00 |
0.36% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
12,057 |
$3,898,269.24 |
0.35% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
43,089 |
$3,896,107.38 |
0.35% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,339 |
$3,711,401.46 |
0.34% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
118,626 |
$3,658,425.84 |
0.33% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
20,025 |
$3,688,805.25 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,515 |
$3,631,076.85 |
0.33% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
48,470 |
$3,480,146.00 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,980 |
$3,548,890.80 |
0.32% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,979 |
$3,486,145.95 |
0.32% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
48,153 |
$3,535,874.79 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,270 |
$3,425,953.20 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,810 |
$3,449,206.50 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,309 |
$3,436,744.67 |
0.31% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,868 |
$3,440,311.44 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
207,343 |
$3,385,911.19 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
191,555 |
$3,333,057.00 |
0.30% |
| KeyCorp |
KEY |
493267108 |
Banks |
147,344 |
$3,347,655.68 |
0.30% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,990 |
$3,284,235.50 |
0.30% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,483,089 |
$2,580,574.86 |
0.23% |
| US Dollar |
$USD |
|
Other |
1,803,826 |
$1,803,825.71 |
0.16% |
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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