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Total Number of Holdings (excluding cash): 104
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
155,282 |
$25,242,641.92 |
2.24% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
498,533 |
$22,269,469.11 |
1.98% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,597 |
$21,198,985.72 |
1.88% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
624,933 |
$19,441,665.63 |
1.73% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,384 |
$19,459,001.84 |
1.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
202,470 |
$19,098,995.10 |
1.70% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,065 |
$19,116,176.50 |
1.70% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
580,090 |
$18,881,929.50 |
1.68% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
256,933 |
$18,802,356.94 |
1.67% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
132,985 |
$18,180,379.35 |
1.62% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,333 |
$18,013,944.95 |
1.60% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,500 |
$17,963,900.00 |
1.60% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
236,458 |
$17,925,880.98 |
1.59% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,569 |
$17,759,263.89 |
1.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,061 |
$17,792,251.14 |
1.58% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,609 |
$17,711,466.50 |
1.57% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,217 |
$17,546,165.91 |
1.56% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
170,330 |
$17,176,077.20 |
1.53% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
155,010 |
$17,122,404.60 |
1.52% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
219,848 |
$16,756,814.56 |
1.49% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
164,029 |
$16,383,216.52 |
1.46% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,045 |
$16,455,872.80 |
1.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,188 |
$16,282,859.28 |
1.45% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
153,086 |
$16,145,980.42 |
1.43% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
134,407 |
$14,894,983.74 |
1.32% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,677 |
$14,736,037.80 |
1.31% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,429,938 |
$14,671,163.88 |
1.30% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
220,224 |
$14,347,593.60 |
1.27% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
600,498 |
$14,033,638.26 |
1.25% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
328,132 |
$13,948,891.32 |
1.24% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,710 |
$13,927,891.00 |
1.24% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
276,223 |
$13,811,150.00 |
1.23% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
703,727 |
$13,652,303.80 |
1.21% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,231,847 |
$13,488,724.65 |
1.20% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,405 |
$13,431,588.30 |
1.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
163,349 |
$13,348,880.28 |
1.19% |
| Citigroup Inc. |
C |
172967424 |
Banks |
95,936 |
$13,288,095.36 |
1.18% |
| Bank OZK |
OZK |
06417N103 |
Banks |
257,769 |
$13,174,573.59 |
1.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
292,214 |
$12,743,452.54 |
1.13% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,530 |
$12,563,091.80 |
1.12% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,465 |
$12,529,025.60 |
1.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,087 |
$12,084,748.83 |
1.07% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,358 |
$11,696,478.84 |
1.04% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,306 |
$11,622,195.36 |
1.03% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,637 |
$11,439,269.99 |
1.02% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,533 |
$11,210,496.28 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
57,930 |
$11,091,857.10 |
0.99% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
201,486 |
$10,993,076.16 |
0.98% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,841 |
$10,883,439.38 |
0.97% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,339 |
$10,851,482.49 |
0.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,312 |
$10,699,012.32 |
0.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
333,454 |
$10,570,491.80 |
0.94% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
388,216 |
$10,590,532.48 |
0.94% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
202,133 |
$10,618,046.49 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
145,547 |
$10,418,254.26 |
0.93% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
392,760 |
$10,219,615.20 |
0.91% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
137,892 |
$10,270,196.16 |
0.91% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
314,208 |
$10,161,486.72 |
0.90% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,359 |
$10,111,368.19 |
0.90% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
88,951 |
$9,996,313.38 |
0.89% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
619,331 |
$9,723,496.70 |
0.86% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,157 |
$9,278,474.40 |
0.82% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,667 |
$8,161,765.00 |
0.73% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
96,224 |
$8,081,853.76 |
0.72% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
117,821 |
$7,527,583.69 |
0.67% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,625 |
$7,321,860.00 |
0.65% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
104,653 |
$7,206,405.58 |
0.64% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,151 |
$7,210,365.37 |
0.64% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,342 |
$7,044,396.24 |
0.63% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,549 |
$7,144,035.15 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
113,655 |
$7,094,345.10 |
0.63% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,365 |
$7,084,777.05 |
0.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,238 |
$7,111,574.52 |
0.63% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,260 |
$6,927,314.80 |
0.62% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,999 |
$7,027,468.89 |
0.62% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
142,356 |
$6,993,950.28 |
0.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,267 |
$6,940,814.85 |
0.62% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
201,790 |
$6,899,200.10 |
0.61% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
112,702 |
$6,705,769.00 |
0.60% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,771 |
$6,723,460.16 |
0.60% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
229,132 |
$6,305,712.64 |
0.56% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,054 |
$6,267,761.88 |
0.56% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,662 |
$5,961,125.16 |
0.53% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,917 |
$4,387,839.40 |
0.39% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,267 |
$4,207,570.77 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,589 |
$4,117,504.52 |
0.37% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
117,246 |
$3,890,222.28 |
0.35% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,079 |
$3,962,738.92 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,213 |
$3,782,212.89 |
0.34% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,793 |
$3,820,840.72 |
0.34% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,079 |
$3,713,091.06 |
0.33% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
47,906 |
$3,559,894.86 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,724 |
$3,651,152.68 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,986 |
$3,516,347.60 |
0.31% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,126 |
$3,470,703.46 |
0.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,005 |
$3,524,197.60 |
0.31% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,039 |
$3,501,706.25 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,550 |
$3,436,200.50 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
189,327 |
$3,398,419.65 |
0.30% |
| KeyCorp |
KEY |
493267108 |
Banks |
145,632 |
$3,355,361.28 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
204,931 |
$3,328,079.44 |
0.30% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,476 |
$3,222,065.00 |
0.29% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,593 |
$3,319,611.75 |
0.29% |
| US Dollar |
$USD |
|
Other |
2,749,120 |
$2,749,120.09 |
0.24% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,465,845 |
$2,184,109.05 |
0.19% |
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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