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Total Number of Holdings (excluding cash): 104
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
154,142 |
$25,191,427.06 |
2.38% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,029 |
$21,015,936.18 |
1.98% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
494,861 |
$20,294,249.61 |
1.92% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
52,992 |
$19,183,633.92 |
1.81% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
200,981 |
$18,466,134.28 |
1.74% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
575,813 |
$18,247,513.97 |
1.72% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,971 |
$18,166,282.16 |
1.71% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
620,328 |
$18,169,407.12 |
1.71% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,201 |
$17,990,005.90 |
1.70% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
234,716 |
$17,645,948.88 |
1.67% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
255,041 |
$17,659,038.84 |
1.67% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
34,959 |
$17,601,506.91 |
1.66% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,437 |
$17,326,560.68 |
1.64% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
180,231 |
$17,112,933.45 |
1.62% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
132,003 |
$16,992,746.19 |
1.60% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
73,521 |
$16,873,069.50 |
1.59% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
85,428 |
$16,678,108.44 |
1.57% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
153,866 |
$16,028,221.22 |
1.51% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
97,320 |
$15,865,106.40 |
1.50% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
151,957 |
$15,767,058.32 |
1.49% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
162,819 |
$15,676,213.32 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
94,489 |
$15,669,110.87 |
1.48% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
218,228 |
$15,437,448.72 |
1.46% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
169,074 |
$14,810,882.40 |
1.40% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,386 |
$14,189,988.08 |
1.34% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,419,405 |
$13,683,064.20 |
1.29% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
133,414 |
$13,657,591.18 |
1.29% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,244 |
$13,594,712.04 |
1.28% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,116 |
$13,133,979.32 |
1.24% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
274,184 |
$13,015,514.48 |
1.23% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
614,772 |
$13,039,314.12 |
1.23% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
218,602 |
$12,915,006.16 |
1.22% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
596,072 |
$12,779,783.68 |
1.21% |
| Citigroup Inc. |
C |
172967424 |
Banks |
95,226 |
$12,614,588.22 |
1.19% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
325,711 |
$12,631,072.58 |
1.19% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,013 |
$12,626,030.22 |
1.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
162,143 |
$12,606,618.25 |
1.19% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,222,774 |
$12,337,789.66 |
1.16% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
698,543 |
$12,308,327.66 |
1.16% |
| Bank OZK |
OZK |
06417N103 |
Banks |
255,870 |
$12,031,007.40 |
1.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
20,933 |
$11,771,463.22 |
1.11% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,009 |
$11,555,752.38 |
1.09% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,247 |
$11,540,267.31 |
1.09% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
290,057 |
$11,332,526.99 |
1.07% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
92,615 |
$10,897,080.90 |
1.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,309 |
$10,663,615.47 |
1.01% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,126 |
$10,380,651.42 |
0.98% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,805 |
$9,936,788.05 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
57,499 |
$9,970,326.60 |
0.94% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
60,883 |
$9,752,847.77 |
0.92% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
200,648 |
$9,645,149.36 |
0.91% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
55,945 |
$9,478,761.35 |
0.89% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
200,006 |
$9,478,284.34 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
41,996 |
$9,382,746.32 |
0.89% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
136,879 |
$9,425,487.94 |
0.89% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
88,298 |
$9,351,641.18 |
0.88% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
385,360 |
$9,344,980.00 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
331,000 |
$9,238,210.00 |
0.87% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
144,472 |
$9,195,642.80 |
0.87% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
311,895 |
$9,150,999.30 |
0.86% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
389,865 |
$9,099,449.10 |
0.86% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,119 |
$9,026,639.84 |
0.85% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,463 |
$7,327,952.29 |
0.69% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
95,517 |
$6,989,934.06 |
0.66% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,816 |
$6,727,121.28 |
0.63% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
200,305 |
$6,636,104.65 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
66,870 |
$6,669,613.80 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,642 |
$6,705,382.30 |
0.63% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,956 |
$6,572,927.20 |
0.62% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
112,815 |
$6,557,935.95 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
110,335 |
$6,558,312.40 |
0.62% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
56,834 |
$6,513,176.40 |
0.61% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
103,885 |
$6,486,579.40 |
0.61% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
49,686 |
$6,507,375.42 |
0.61% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,446 |
$6,462,889.90 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,986 |
$6,288,565.30 |
0.59% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,060 |
$6,249,276.00 |
0.59% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,067 |
$6,170,193.32 |
0.58% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
111,869 |
$6,095,741.81 |
0.58% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
141,311 |
$6,012,783.05 |
0.57% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,465 |
$5,999,985.50 |
0.57% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
227,444 |
$5,727,039.92 |
0.54% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,518 |
$5,137,137.60 |
0.48% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,067 |
$4,139,356.31 |
0.39% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,225 |
$4,128,206.25 |
0.39% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,276 |
$3,995,082.00 |
0.38% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
116,385 |
$3,938,468.40 |
0.37% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,145 |
$3,680,313.80 |
0.35% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,830 |
$3,637,725.00 |
0.34% |
| US Dollar |
$USD |
|
Other |
3,568,780 |
$3,568,780.46 |
0.34% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
36,807 |
$3,608,558.28 |
0.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,917 |
$3,493,350.63 |
0.33% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,648 |
$3,541,552.00 |
0.33% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,268 |
$3,477,849.76 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,810 |
$3,344,590.70 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,564 |
$3,367,218.60 |
0.32% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,809 |
$3,240,061.86 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
57,699 |
$3,212,680.32 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,244 |
$3,220,623.48 |
0.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
47,554 |
$3,114,311.46 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
203,421 |
$3,071,657.10 |
0.29% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
187,932 |
$2,948,653.08 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Banks |
144,557 |
$2,960,527.36 |
0.28% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
79,446 |
$2,907,723.60 |
0.27% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,455,042 |
$1,833,352.92 |
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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