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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 |
2.24% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
499,999 |
$22,214,955.57 |
1.97% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,822 |
$21,736,784.90 |
1.93% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,541 |
$20,110,535.01 |
1.78% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,283 |
$19,479,231.09 |
1.73% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
581,796 |
$19,193,450.04 |
1.70% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
626,771 |
$19,022,499.85 |
1.69% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
257,689 |
$18,473,724.41 |
1.64% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
133,376 |
$18,549,934.08 |
1.64% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
237,153 |
$18,334,298.43 |
1.63% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,321 |
$18,239,057.98 |
1.62% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
203,065 |
$18,231,175.70 |
1.62% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,478 |
$18,094,104.60 |
1.60% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,525 |
$18,004,885.25 |
1.60% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
182,103 |
$17,893,440.78 |
1.59% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
170,831 |
$17,909,922.04 |
1.59% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,773 |
$17,653,269.96 |
1.57% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
155,466 |
$17,684,257.50 |
1.57% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,314 |
$16,864,029.32 |
1.50% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,333 |
$16,788,393.09 |
1.49% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
220,495 |
$16,605,478.45 |
1.47% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
164,511 |
$16,569,547.92 |
1.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,468 |
$16,536,012.28 |
1.47% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
153,536 |
$16,064,471.68 |
1.42% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
134,802 |
$14,879,444.76 |
1.32% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,434,144 |
$14,699,976.00 |
1.30% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,794 |
$14,288,831.58 |
1.27% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
277,035 |
$14,092,770.45 |
1.25% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
220,872 |
$14,062,920.24 |
1.25% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
602,264 |
$13,936,388.96 |
1.24% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
329,097 |
$13,963,585.71 |
1.24% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,894 |
$13,958,694.36 |
1.24% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,521 |
$13,716,553.47 |
1.22% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
705,797 |
$13,487,780.67 |
1.20% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,235,470 |
$13,454,268.30 |
1.19% |
| Bank OZK |
OZK |
06417N103 |
Banks |
258,527 |
$13,409,795.49 |
1.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
163,829 |
$13,352,063.50 |
1.18% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,643 |
$13,230,976.77 |
1.17% |
| Citigroup Inc. |
C |
172967424 |
Banks |
96,218 |
$13,063,517.86 |
1.16% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,646 |
$13,090,528.10 |
1.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
293,073 |
$12,880,558.35 |
1.14% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,149 |
$12,101,669.29 |
1.07% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,497 |
$11,620,141.05 |
1.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,623 |
$11,471,375.80 |
1.02% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,580 |
$11,446,705.60 |
1.02% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
202,079 |
$11,114,345.00 |
0.99% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,842 |
$11,197,069.44 |
0.99% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,855 |
$10,938,946.15 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,100 |
$10,910,018.00 |
0.97% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,436 |
$10,700,661.76 |
0.95% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,519 |
$10,755,981.96 |
0.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
334,435 |
$10,568,146.00 |
0.94% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
389,358 |
$10,574,963.28 |
0.94% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
202,728 |
$10,604,701.68 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
145,975 |
$10,364,225.00 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,525 |
$10,233,286.00 |
0.91% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,213 |
$10,094,450.95 |
0.90% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
138,298 |
$10,184,264.72 |
0.90% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
315,132 |
$9,992,835.72 |
0.89% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
393,915 |
$10,017,258.45 |
0.89% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
621,153 |
$9,634,083.03 |
0.85% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,172 |
$9,521,858.88 |
0.84% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
96,507 |
$8,145,190.80 |
0.72% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,748 |
$7,845,192.04 |
0.70% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
118,168 |
$7,562,752.00 |
0.67% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
104,961 |
$7,498,413.84 |
0.66% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,694 |
$7,411,246.26 |
0.66% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
113,989 |
$7,288,456.66 |
0.65% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,478 |
$7,166,920.62 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,073 |
$7,055,792.93 |
0.63% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,745 |
$7,054,946.50 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,563 |
$7,054,928.46 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,477 |
$7,125,163.65 |
0.63% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,428 |
$6,952,807.96 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,484 |
$6,983,150.52 |
0.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,347 |
$6,952,427.81 |
0.62% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
142,775 |
$6,791,806.75 |
0.60% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
202,383 |
$6,751,496.88 |
0.60% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,894 |
$6,791,017.40 |
0.60% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
229,806 |
$6,312,770.82 |
0.56% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,201 |
$6,297,715.45 |
0.56% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
113,033 |
$6,225,857.64 |
0.55% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,720 |
$5,976,343.20 |
0.53% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,952 |
$4,436,462.88 |
0.39% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,347 |
$4,136,233.75 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,714 |
$4,058,684.28 |
0.36% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
117,591 |
$3,926,363.49 |
0.35% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,144 |
$3,986,362.88 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,240 |
$3,776,295.60 |
0.33% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,851 |
$3,716,504.22 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,788 |
$3,617,025.88 |
0.32% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,188 |
$3,652,605.36 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,057 |
$3,472,627.95 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
48,047 |
$3,506,950.53 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,297 |
$3,440,688.94 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,081 |
$3,469,816.24 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,274 |
$3,492,721.74 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
189,884 |
$3,374,238.68 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
205,534 |
$3,424,196.44 |
0.30% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,660 |
$3,383,751.00 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,733 |
$3,345,605.97 |
0.30% |
| KeyCorp |
KEY |
493267108 |
Banks |
146,060 |
$3,314,101.40 |
0.29% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,574 |
$3,168,714.12 |
0.28% |
| US Dollar |
$USD |
|
Other |
2,298,170 |
$2,298,170.01 |
0.20% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,470,156 |
$2,249,338.68 |
0.20% |
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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