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Total Number of Holdings (excluding cash): 104
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
155,513 |
$25,348,619.00 |
2.30% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
499,265 |
$21,887,777.60 |
1.98% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,463 |
$20,059,317.60 |
1.82% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,707 |
$19,921,574.97 |
1.80% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
625,851 |
$19,238,659.74 |
1.74% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
580,940 |
$18,828,265.40 |
1.71% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,175 |
$18,818,939.25 |
1.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
202,769 |
$18,527,003.53 |
1.68% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
257,312 |
$18,469,855.36 |
1.67% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,406 |
$18,364,704.26 |
1.66% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
133,179 |
$18,160,288.44 |
1.65% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,693 |
$18,099,668.07 |
1.64% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,271 |
$18,001,260.27 |
1.63% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
236,804 |
$17,838,445.32 |
1.62% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,836 |
$17,472,621.24 |
1.58% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,512 |
$17,476,412.80 |
1.58% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,187 |
$16,469,887.38 |
1.49% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,187 |
$16,463,440.74 |
1.49% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
153,310 |
$16,393,438.30 |
1.49% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
155,237 |
$16,500,140.73 |
1.49% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
170,580 |
$16,372,268.40 |
1.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,329 |
$16,186,864.20 |
1.47% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
164,268 |
$16,137,688.32 |
1.46% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
220,172 |
$16,057,143.96 |
1.45% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
134,602 |
$14,265,119.96 |
1.29% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,799 |
$14,182,526.16 |
1.29% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,737 |
$14,130,874.57 |
1.28% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,432,041 |
$13,948,079.34 |
1.26% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
220,549 |
$13,839,449.75 |
1.25% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
328,612 |
$13,459,947.52 |
1.22% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,464 |
$13,348,698.00 |
1.21% |
| Citigroup Inc. |
C |
172967424 |
Banks |
96,075 |
$13,337,131.50 |
1.21% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,556 |
$13,395,816.72 |
1.21% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
601,379 |
$13,170,200.10 |
1.19% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
276,626 |
$13,186,761.42 |
1.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
163,586 |
$12,970,733.94 |
1.18% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
704,762 |
$12,904,192.22 |
1.17% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,119 |
$12,760,944.56 |
1.16% |
| Bank OZK |
OZK |
06417N103 |
Banks |
258,147 |
$12,672,436.23 |
1.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,233,658 |
$12,521,628.70 |
1.13% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
292,640 |
$12,311,364.80 |
1.12% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
620,244 |
$12,318,045.84 |
1.12% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,586 |
$12,178,127.46 |
1.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,426 |
$11,795,794.72 |
1.07% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,741 |
$11,344,071.06 |
1.03% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,440 |
$11,141,785.60 |
1.01% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,579 |
$11,008,745.79 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,012 |
$10,975,290.28 |
0.99% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,847 |
$10,532,531.00 |
0.95% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
201,785 |
$10,484,748.60 |
0.95% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,371 |
$10,161,836.93 |
0.92% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
388,789 |
$10,124,065.56 |
0.92% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
202,433 |
$10,202,623.20 |
0.92% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,426 |
$10,056,050.46 |
0.91% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
333,946 |
$10,061,792.98 |
0.91% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
145,759 |
$10,020,931.25 |
0.91% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
138,097 |
$9,853,220.95 |
0.89% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,443 |
$9,661,348.31 |
0.88% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,084 |
$9,691,448.36 |
0.88% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
393,336 |
$9,624,931.92 |
0.87% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
314,670 |
$9,474,713.70 |
0.86% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,164 |
$9,213,505.52 |
0.83% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,706 |
$7,786,494.24 |
0.71% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
96,366 |
$7,686,152.16 |
0.70% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
117,997 |
$7,397,231.93 |
0.67% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,359 |
$7,345,904.11 |
0.67% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,038 |
$7,072,233.48 |
0.64% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
104,809 |
$6,937,307.71 |
0.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,656 |
$6,917,960.64 |
0.63% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,316 |
$6,995,097.44 |
0.63% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
202,087 |
$6,800,227.55 |
0.62% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,127 |
$6,847,849.47 |
0.62% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
113,820 |
$6,883,833.60 |
0.62% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,464 |
$6,843,548.16 |
0.62% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
112,865 |
$6,868,963.90 |
0.62% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,341 |
$6,610,270.48 |
0.60% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,412 |
$6,569,024.28 |
0.60% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,648 |
$6,616,146.96 |
0.60% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,307 |
$6,669,461.68 |
0.60% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,834 |
$6,365,461.44 |
0.58% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
142,568 |
$6,291,525.84 |
0.57% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
229,469 |
$5,909,974.10 |
0.54% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,692 |
$5,537,587.32 |
0.50% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,307 |
$4,298,121.80 |
0.39% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,935 |
$4,222,364.30 |
0.38% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
117,420 |
$4,070,951.40 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,651 |
$3,889,344.69 |
0.35% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,112 |
$3,835,547.52 |
0.35% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,822 |
$3,833,574.80 |
0.35% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,134 |
$3,840,026.94 |
0.35% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,522 |
$3,773,571.54 |
0.34% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,226 |
$3,789,210.46 |
0.34% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,756 |
$3,544,487.52 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,601 |
$3,550,286.42 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,023 |
$3,410,305.08 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
47,977 |
$3,381,418.96 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,212 |
$3,390,849.00 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,040 |
$3,363,586.80 |
0.30% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,154 |
$3,294,329.40 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,664 |
$3,331,713.60 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
189,606 |
$3,196,757.16 |
0.29% |
| KeyCorp |
KEY |
493267108 |
Banks |
145,844 |
$3,185,232.96 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
205,233 |
$3,205,739.46 |
0.29% |
| US Dollar |
$USD |
|
Other |
2,921,264 |
$2,921,263.68 |
0.26% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,467,996 |
$1,981,794.60 |
0.18% |
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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