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Total Number of Holdings (excluding cash): 104
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
153,625 |
$25,223,688.75 |
2.41% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
75,778 |
$20,693,456.24 |
1.98% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
493,208 |
$20,561,841.52 |
1.97% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
52,814 |
$19,173,594.56 |
1.83% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
573,894 |
$18,399,041.64 |
1.76% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
48,806 |
$18,079,206.58 |
1.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
200,309 |
$17,875,575.16 |
1.71% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,017 |
$17,913,535.20 |
1.71% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
34,843 |
$17,612,439.64 |
1.69% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
618,259 |
$17,608,016.32 |
1.68% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
233,932 |
$17,350,736.44 |
1.66% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
179,630 |
$17,003,775.80 |
1.63% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,409 |
$17,058,665.58 |
1.63% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
254,190 |
$16,845,171.30 |
1.61% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
85,141 |
$16,685,933.18 |
1.60% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
73,275 |
$16,677,390.00 |
1.60% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
131,564 |
$16,344,195.72 |
1.56% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
153,355 |
$16,180,486.05 |
1.55% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
151,451 |
$16,000,798.15 |
1.53% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
96,997 |
$15,885,198.69 |
1.52% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
162,276 |
$15,326,968.20 |
1.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
94,172 |
$15,306,716.88 |
1.46% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
217,501 |
$15,114,144.49 |
1.45% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,255 |
$14,669,200.95 |
1.40% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
168,511 |
$14,527,333.31 |
1.39% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
132,970 |
$13,624,106.20 |
1.30% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,039 |
$13,489,760.16 |
1.29% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
38,985 |
$12,996,429.45 |
1.24% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,414,669 |
$12,915,927.97 |
1.24% |
| Citigroup Inc. |
C |
172967424 |
Banks |
94,911 |
$12,744,649.08 |
1.22% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
273,272 |
$12,565,046.56 |
1.20% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
217,873 |
$12,497,195.28 |
1.20% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
60,809 |
$12,496,249.50 |
1.20% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
161,603 |
$12,542,008.83 |
1.20% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
612,719 |
$12,566,866.69 |
1.20% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
696,213 |
$12,281,197.32 |
1.18% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
594,085 |
$12,244,091.85 |
1.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
324,627 |
$12,251,422.98 |
1.17% |
| Bank OZK |
OZK |
06417N103 |
Banks |
255,015 |
$11,957,653.35 |
1.14% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,218,692 |
$11,723,817.04 |
1.12% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
20,862 |
$11,592,596.16 |
1.11% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
46,851 |
$11,649,501.15 |
1.11% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
289,091 |
$11,213,839.89 |
1.07% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,118 |
$11,206,310.82 |
1.07% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
92,308 |
$11,026,190.60 |
1.06% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
68,894 |
$10,344,434.10 |
0.99% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,788 |
$10,008,643.68 |
0.96% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,208 |
$9,983,441.92 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
57,310 |
$10,071,086.30 |
0.96% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
60,682 |
$9,738,247.36 |
0.93% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
199,336 |
$9,504,340.48 |
0.91% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
199,976 |
$9,530,856.16 |
0.91% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
55,758 |
$9,313,816.32 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
41,859 |
$9,258,792.21 |
0.89% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
310,852 |
$9,213,653.28 |
0.88% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
88,003 |
$9,224,474.46 |
0.88% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
136,421 |
$9,245,251.17 |
0.88% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
143,992 |
$9,191,009.36 |
0.88% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
388,565 |
$9,115,734.90 |
0.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
329,894 |
$9,111,672.28 |
0.87% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
384,071 |
$9,087,119.86 |
0.87% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,101 |
$8,813,150.73 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,370 |
$7,062,281.10 |
0.68% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
66,645 |
$6,743,807.55 |
0.65% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
95,197 |
$6,697,108.95 |
0.64% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,371 |
$6,668,381.87 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,734 |
$6,554,510.00 |
0.63% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,565 |
$6,609,235.50 |
0.63% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
199,635 |
$6,591,947.70 |
0.63% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
56,647 |
$6,441,896.84 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,370 |
$6,440,538.30 |
0.62% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
109,965 |
$6,524,223.45 |
0.62% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
49,518 |
$6,391,288.26 |
0.61% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
47,825 |
$6,301,900.25 |
0.60% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
103,537 |
$6,297,120.34 |
0.60% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
65,839 |
$6,252,729.83 |
0.60% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
112,441 |
$6,261,839.29 |
0.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
26,975 |
$6,086,639.00 |
0.58% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,326 |
$6,038,141.86 |
0.58% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
111,497 |
$5,953,939.80 |
0.57% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
140,837 |
$5,833,468.54 |
0.56% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
226,685 |
$5,723,796.25 |
0.55% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,453 |
$5,114,388.23 |
0.49% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
26,975 |
$4,162,512.25 |
0.40% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
115,995 |
$4,044,745.65 |
0.39% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,133 |
$3,941,542.15 |
0.38% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,117 |
$3,954,169.80 |
0.38% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,790 |
$3,706,304.40 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,114 |
$3,675,676.20 |
0.35% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,581 |
$3,550,818.54 |
0.34% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
36,683 |
$3,568,155.41 |
0.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
21,844 |
$3,492,200.28 |
0.33% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,147 |
$3,420,867.23 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,492 |
$3,383,270.64 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,731 |
$3,280,098.82 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
57,505 |
$3,245,582.20 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,726 |
$3,273,118.98 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
47,395 |
$3,105,794.35 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,085 |
$3,146,219.70 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
187,306 |
$2,929,465.84 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Banks |
144,075 |
$2,969,385.75 |
0.28% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
79,183 |
$2,907,599.76 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
202,743 |
$2,911,389.48 |
0.28% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,450,190 |
$1,769,231.80 |
0.17% |
| US Dollar |
$USD |
|
Other |
1,609,653 |
$1,609,653.13 |
0.15% |
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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