|
|
 |
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Total Number of Holdings (excluding cash): 104
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
500,836 |
$19,392,369.92 |
1.78% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,950 |
$19,069,749.00 |
1.76% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
203,408 |
$18,998,307.20 |
1.75% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
237,550 |
$18,913,731.00 |
1.74% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,408 |
$18,689,057.36 |
1.72% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
182,408 |
$18,607,440.08 |
1.71% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
164,786 |
$18,596,100.10 |
1.71% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
133,599 |
$18,535,525.26 |
1.71% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,539 |
$18,506,147.75 |
1.70% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,561 |
$18,401,503.69 |
1.69% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
155,726 |
$18,369,438.96 |
1.69% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
220,866 |
$18,276,661.50 |
1.68% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
156,002 |
$18,274,074.28 |
1.68% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,631 |
$18,124,060.14 |
1.67% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
258,122 |
$18,073,702.44 |
1.66% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,867 |
$18,009,844.79 |
1.66% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
582,771 |
$17,821,137.18 |
1.64% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
627,822 |
$17,660,632.86 |
1.63% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,381 |
$17,506,164.99 |
1.61% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,628 |
$17,362,697.85 |
1.60% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
153,793 |
$14,534,976.43 |
1.34% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,498 |
$14,486,100.86 |
1.33% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,750 |
$14,381,575.00 |
1.32% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,862 |
$14,201,634.74 |
1.31% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
277,499 |
$14,274,548.56 |
1.31% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,459 |
$14,268,328.77 |
1.31% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,589 |
$14,057,658.01 |
1.29% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
329,648 |
$13,680,392.00 |
1.26% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,237,543 |
$13,538,720.42 |
1.25% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
603,275 |
$13,591,785.75 |
1.25% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
171,118 |
$13,511,477.28 |
1.24% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,185 |
$13,324,517.60 |
1.23% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,998 |
$13,370,695.52 |
1.23% |
| Citigroup Inc. |
C |
172967424 |
Banks |
96,380 |
$13,241,648.20 |
1.22% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
135,027 |
$13,179,985.47 |
1.21% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
293,563 |
$13,057,682.24 |
1.20% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
706,982 |
$13,015,538.62 |
1.20% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,436,550 |
$12,914,584.50 |
1.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
164,102 |
$12,916,468.42 |
1.19% |
| Bank OZK |
OZK |
06417N103 |
Banks |
258,960 |
$12,784,855.20 |
1.18% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
221,243 |
$12,666,161.75 |
1.17% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,707 |
$11,324,894.06 |
1.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,575 |
$10,829,021.50 |
1.00% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,676 |
$10,612,668.96 |
0.98% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,736 |
$10,561,235.12 |
0.97% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,960 |
$10,503,794.40 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,196 |
$10,470,624.32 |
0.96% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
202,419 |
$10,343,610.90 |
0.95% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,364 |
$10,294,732.80 |
0.95% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,621 |
$10,245,723.67 |
0.94% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,180 |
$10,137,726.20 |
0.93% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
203,069 |
$10,090,498.61 |
0.93% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,862 |
$9,940,942.44 |
0.92% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
394,576 |
$9,963,044.00 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,620 |
$10,025,703.40 |
0.92% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,506 |
$9,973,182.78 |
0.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
334,998 |
$9,989,640.36 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
146,220 |
$10,036,540.80 |
0.92% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
315,660 |
$9,869,109.92 |
0.91% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
138,531 |
$9,756,738.33 |
0.90% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
622,196 |
$9,606,706.24 |
0.88% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
390,011 |
$9,321,262.90 |
0.86% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,793 |
$7,364,589.14 |
0.68% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
113,222 |
$7,276,777.94 |
0.67% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
105,137 |
$7,192,422.17 |
0.66% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,731 |
$7,112,892.63 |
0.65% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
96,669 |
$7,086,804.39 |
0.65% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,523 |
$6,985,593.12 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,116 |
$6,983,001.48 |
0.64% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
118,368 |
$6,900,854.40 |
0.64% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
143,015 |
$6,986,282.75 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
114,180 |
$6,930,726.00 |
0.64% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,614 |
$6,982,893.84 |
0.64% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
202,723 |
$6,791,220.50 |
0.63% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,666 |
$6,811,626.00 |
0.63% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
230,192 |
$6,786,060.16 |
0.62% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,284 |
$6,753,644.04 |
0.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,392 |
$6,752,949.76 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,677 |
$6,757,548.45 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,564 |
$6,574,594.32 |
0.61% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,966 |
$6,648,253.72 |
0.61% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,754 |
$6,539,364.16 |
0.60% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,857 |
$6,539,283.17 |
0.60% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,392 |
$3,757,360.64 |
0.35% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,628 |
$3,817,786.84 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,755 |
$3,771,566.45 |
0.35% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,182 |
$3,667,793.70 |
0.34% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,972 |
$3,601,417.04 |
0.33% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,785 |
$3,610,626.15 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,251 |
$3,583,173.69 |
0.33% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
117,789 |
$3,516,001.65 |
0.32% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,884 |
$3,527,819.28 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,097 |
$3,402,496.40 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,396 |
$3,363,025.64 |
0.31% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,825 |
$3,354,939.00 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,123 |
$3,333,556.03 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
190,203 |
$3,320,944.38 |
0.31% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
205,879 |
$3,386,709.55 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,814 |
$3,408,181.92 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
48,128 |
$3,299,655.68 |
0.30% |
| KeyCorp |
KEY |
493267108 |
Banks |
146,304 |
$3,312,322.56 |
0.30% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,408 |
$3,279,842.32 |
0.30% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,721 |
$3,309,640.54 |
0.30% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,472,621 |
$2,989,420.63 |
0.28% |
| US Dollar |
$USD |
|
Other |
2,969,120 |
$2,969,120.39 |
0.27% |
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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