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Total Number of Holdings (excluding cash): 104
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
155,282 |
$25,244,194.74 |
2.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
498,533 |
$22,663,310.18 |
1.99% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,597 |
$21,714,483.53 |
1.91% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,384 |
$19,771,298.24 |
1.74% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
624,933 |
$19,472,912.28 |
1.71% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,065 |
$19,361,331.65 |
1.70% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
580,090 |
$18,951,540.30 |
1.67% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
256,933 |
$18,977,071.38 |
1.67% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
202,470 |
$18,639,388.20 |
1.64% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,333 |
$18,258,636.63 |
1.61% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
132,985 |
$18,354,589.70 |
1.61% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,500 |
$18,165,520.00 |
1.60% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
236,458 |
$18,122,141.12 |
1.59% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,569 |
$17,922,675.99 |
1.58% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,609 |
$17,981,726.24 |
1.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,061 |
$17,849,912.01 |
1.57% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,217 |
$17,750,424.51 |
1.56% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
170,330 |
$17,755,199.20 |
1.56% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
155,010 |
$17,137,905.60 |
1.51% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
219,848 |
$16,882,127.92 |
1.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,045 |
$16,766,675.45 |
1.47% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
164,029 |
$16,599,734.80 |
1.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,188 |
$16,483,705.96 |
1.45% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
153,086 |
$16,285,288.68 |
1.43% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
134,407 |
$14,998,477.13 |
1.32% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,677 |
$14,853,878.49 |
1.31% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,429,938 |
$14,814,157.68 |
1.30% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
220,224 |
$14,464,312.32 |
1.27% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
276,223 |
$14,087,373.00 |
1.24% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
328,132 |
$14,060,456.20 |
1.24% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,710 |
$14,127,935.90 |
1.24% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
600,498 |
$14,009,618.34 |
1.23% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
703,727 |
$13,708,601.96 |
1.21% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,231,847 |
$13,501,043.12 |
1.19% |
| Bank OZK |
OZK |
06417N103 |
Banks |
257,769 |
$13,530,294.81 |
1.19% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,405 |
$13,541,134.20 |
1.19% |
| Citigroup Inc. |
C |
172967424 |
Banks |
95,936 |
$13,366,762.88 |
1.18% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
163,349 |
$13,446,889.68 |
1.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
292,214 |
$13,123,330.74 |
1.15% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,465 |
$12,883,064.00 |
1.13% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,530 |
$12,776,162.70 |
1.12% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,087 |
$12,383,762.49 |
1.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,358 |
$11,813,453.10 |
1.04% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,306 |
$11,675,379.78 |
1.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,533 |
$11,577,808.27 |
1.02% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,637 |
$11,367,543.88 |
1.00% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,841 |
$11,092,328.53 |
0.98% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
201,486 |
$11,109,938.04 |
0.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
57,930 |
$11,088,381.30 |
0.97% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,339 |
$10,910,367.93 |
0.96% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
388,216 |
$10,881,694.48 |
0.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,312 |
$10,751,056.08 |
0.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
333,454 |
$10,637,182.60 |
0.94% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
202,133 |
$10,733,262.30 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
145,547 |
$10,508,493.40 |
0.92% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
392,760 |
$10,298,167.20 |
0.91% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
137,892 |
$10,348,794.60 |
0.91% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
314,208 |
$10,271,459.52 |
0.90% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,359 |
$10,200,979.00 |
0.90% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
88,951 |
$10,054,131.53 |
0.88% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
619,331 |
$9,797,816.42 |
0.86% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,157 |
$9,526,216.68 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,667 |
$8,193,305.38 |
0.72% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
96,224 |
$8,238,698.88 |
0.72% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
117,821 |
$7,598,276.29 |
0.67% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
104,653 |
$7,382,222.62 |
0.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,625 |
$7,410,926.25 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
113,655 |
$7,247,779.35 |
0.64% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,151 |
$7,271,498.42 |
0.64% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,549 |
$7,187,957.49 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,365 |
$7,160,225.85 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,238 |
$7,215,559.16 |
0.63% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,999 |
$7,059,217.62 |
0.62% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,342 |
$7,061,315.94 |
0.62% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
142,356 |
$7,042,351.32 |
0.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,267 |
$7,006,800.99 |
0.62% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,260 |
$6,954,227.00 |
0.61% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
201,790 |
$6,832,609.40 |
0.60% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,771 |
$6,786,534.37 |
0.60% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
112,702 |
$6,764,374.04 |
0.59% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,054 |
$6,440,948.72 |
0.57% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
229,132 |
$6,337,791.12 |
0.56% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,662 |
$6,043,705.56 |
0.53% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,917 |
$4,417,274.39 |
0.39% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,267 |
$4,219,022.91 |
0.37% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
117,246 |
$4,041,469.62 |
0.36% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,589 |
$4,131,984.78 |
0.36% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,079 |
$3,992,103.99 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,213 |
$3,858,404.40 |
0.34% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,793 |
$3,795,109.82 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,079 |
$3,764,260.08 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,724 |
$3,694,817.92 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,986 |
$3,508,911.94 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
47,906 |
$3,580,015.38 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,126 |
$3,503,254.02 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,005 |
$3,552,283.00 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,039 |
$3,572,940.96 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,550 |
$3,504,541.50 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
189,327 |
$3,390,846.57 |
0.30% |
| KeyCorp |
KEY |
493267108 |
Banks |
145,632 |
$3,394,681.92 |
0.30% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,593 |
$3,355,782.43 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
204,931 |
$3,340,375.30 |
0.29% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,476 |
$3,198,966.56 |
0.28% |
| US Dollar |
$USD |
|
Other |
2,556,222 |
$2,556,221.96 |
0.22% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,465,845 |
$2,330,693.55 |
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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