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 |
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Total Number of Holdings (excluding cash): 104
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
500,836 |
$19,898,214.28 |
1.81% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
203,408 |
$19,138,658.72 |
1.74% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,950 |
$19,015,114.50 |
1.73% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
237,550 |
$18,806,833.50 |
1.71% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,408 |
$18,721,796.88 |
1.71% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
164,786 |
$18,630,705.16 |
1.70% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,539 |
$18,625,181.41 |
1.70% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
133,599 |
$18,540,869.22 |
1.69% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
182,408 |
$18,434,152.48 |
1.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
155,726 |
$18,461,317.30 |
1.68% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,561 |
$18,366,315.38 |
1.67% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,631 |
$18,176,618.52 |
1.66% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
220,866 |
$18,133,098.60 |
1.65% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
582,771 |
$18,130,005.81 |
1.65% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
258,122 |
$17,890,435.82 |
1.63% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
156,002 |
$17,762,387.72 |
1.62% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
627,822 |
$17,666,911.08 |
1.61% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,867 |
$17,597,546.33 |
1.60% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,381 |
$17,467,953.51 |
1.59% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,628 |
$17,144,187.84 |
1.56% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
153,793 |
$14,679,541.85 |
1.34% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,862 |
$14,605,835.42 |
1.33% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,498 |
$14,525,500.06 |
1.32% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
277,499 |
$14,235,698.70 |
1.30% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,459 |
$14,281,297.62 |
1.30% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,750 |
$14,246,960.00 |
1.30% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,237,543 |
$13,773,853.59 |
1.26% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
603,275 |
$13,790,866.50 |
1.26% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
171,118 |
$13,875,958.62 |
1.26% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,589 |
$13,770,241.87 |
1.25% |
| Citigroup Inc. |
C |
172967424 |
Banks |
96,380 |
$13,569,340.20 |
1.24% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
329,648 |
$13,657,316.64 |
1.24% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
135,027 |
$13,459,491.36 |
1.23% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,998 |
$13,480,942.02 |
1.23% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
293,563 |
$13,383,537.17 |
1.22% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,185 |
$13,261,174.45 |
1.21% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
706,982 |
$13,312,471.06 |
1.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
164,102 |
$13,241,390.38 |
1.21% |
| Bank OZK |
OZK |
06417N103 |
Banks |
258,960 |
$13,121,503.20 |
1.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,436,550 |
$13,187,529.00 |
1.20% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
221,243 |
$13,108,647.75 |
1.19% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,707 |
$11,211,482.55 |
1.02% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,575 |
$10,997,437.00 |
1.00% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,736 |
$10,814,322.32 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,196 |
$10,681,875.80 |
0.97% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,960 |
$10,628,323.20 |
0.97% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
202,419 |
$10,544,005.71 |
0.96% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,621 |
$10,510,077.76 |
0.96% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
203,069 |
$10,492,575.23 |
0.96% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
622,196 |
$10,527,556.32 |
0.96% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,676 |
$10,447,325.32 |
0.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
334,998 |
$10,391,637.96 |
0.95% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,364 |
$10,275,966.36 |
0.94% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,506 |
$10,300,904.04 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
146,220 |
$10,331,905.20 |
0.94% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,862 |
$10,174,172.58 |
0.93% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
394,576 |
$10,156,386.24 |
0.93% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
315,660 |
$10,116,903.00 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,620 |
$10,142,340.60 |
0.92% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,180 |
$10,099,705.00 |
0.92% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
138,531 |
$9,972,846.69 |
0.91% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
390,011 |
$9,734,674.56 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,793 |
$7,450,469.51 |
0.68% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
113,222 |
$7,450,007.60 |
0.68% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,731 |
$7,227,513.36 |
0.66% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
96,669 |
$7,269,508.80 |
0.66% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
105,137 |
$7,113,569.42 |
0.65% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
143,015 |
$7,083,532.95 |
0.65% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,614 |
$7,113,476.24 |
0.65% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,523 |
$7,012,628.93 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,116 |
$7,004,601.24 |
0.64% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
118,368 |
$7,063,018.56 |
0.64% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,666 |
$6,969,075.06 |
0.64% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
230,192 |
$6,935,684.96 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,180 |
$6,925,017.00 |
0.63% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,392 |
$6,900,318.72 |
0.63% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
202,723 |
$6,791,220.50 |
0.62% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,284 |
$6,804,933.72 |
0.62% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,966 |
$6,778,348.32 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,564 |
$6,735,341.16 |
0.61% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,857 |
$6,717,122.79 |
0.61% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,754 |
$6,612,651.50 |
0.60% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,677 |
$6,622,871.22 |
0.60% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,972 |
$3,795,483.16 |
0.35% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,392 |
$3,705,041.92 |
0.34% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,785 |
$3,768,502.80 |
0.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,182 |
$3,729,237.84 |
0.34% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,628 |
$3,765,327.16 |
0.34% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,755 |
$3,769,027.50 |
0.34% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
117,789 |
$3,598,453.95 |
0.33% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,884 |
$3,583,494.48 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,251 |
$3,634,207.56 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,097 |
$3,406,833.86 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
48,128 |
$3,385,323.52 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,396 |
$3,408,574.52 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,825 |
$3,423,469.50 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,123 |
$3,436,219.42 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
190,203 |
$3,398,927.61 |
0.31% |
| KeyCorp |
KEY |
493267108 |
Banks |
146,304 |
$3,408,883.20 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
205,879 |
$3,425,826.56 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,814 |
$3,451,692.66 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,408 |
$3,329,695.28 |
0.30% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,721 |
$3,300,587.50 |
0.30% |
| US Dollar |
$USD |
|
Other |
3,237,560 |
$3,237,560.18 |
0.30% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,472,621 |
$3,063,051.68 |
0.28% |
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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