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 |
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Total Number of Holdings (excluding cash): 104
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
155,513 |
$25,403,048.55 |
2.34% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
76,707 |
$21,202,581.87 |
1.95% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
499,265 |
$21,193,799.25 |
1.95% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
53,463 |
$20,258,199.96 |
1.86% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
74,175 |
$18,903,498.75 |
1.74% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
49,406 |
$18,664,104.62 |
1.72% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
625,851 |
$18,462,604.50 |
1.70% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
35,271 |
$18,333,865.80 |
1.69% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
580,940 |
$18,241,516.00 |
1.68% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
257,312 |
$18,297,456.32 |
1.68% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
55,693 |
$18,291,251.99 |
1.68% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
236,804 |
$18,013,680.28 |
1.66% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
133,179 |
$17,971,174.26 |
1.65% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,836 |
$17,632,636.92 |
1.62% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
202,769 |
$17,588,183.06 |
1.62% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,512 |
$17,554,893.44 |
1.62% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
86,187 |
$17,467,519.29 |
1.61% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
164,268 |
$16,359,450.12 |
1.51% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
98,187 |
$16,406,065.83 |
1.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
95,329 |
$16,279,333.33 |
1.50% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
153,310 |
$16,031,626.70 |
1.48% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
155,237 |
$15,896,268.80 |
1.46% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
220,172 |
$15,696,061.88 |
1.44% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
170,580 |
$15,331,730.40 |
1.41% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
62,799 |
$14,554,296.24 |
1.34% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
134,602 |
$13,979,763.72 |
1.29% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
39,737 |
$13,622,638.34 |
1.25% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,432,041 |
$13,575,748.68 |
1.25% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
39,464 |
$13,478,139.92 |
1.24% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
328,612 |
$13,440,230.80 |
1.24% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
220,549 |
$13,358,652.93 |
1.23% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,556 |
$13,357,036.44 |
1.23% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
276,626 |
$13,300,178.08 |
1.22% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
601,379 |
$12,767,276.17 |
1.18% |
| Citigroup Inc. |
C |
172967424 |
Banks |
96,075 |
$12,773,171.25 |
1.18% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
21,119 |
$12,703,923.26 |
1.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
163,586 |
$12,726,990.80 |
1.17% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
704,762 |
$12,608,192.18 |
1.16% |
| Bank OZK |
OZK |
06417N103 |
Banks |
258,147 |
$12,388,474.53 |
1.14% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
620,244 |
$12,256,021.44 |
1.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,233,658 |
$12,188,541.04 |
1.12% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
38,586 |
$12,073,945.26 |
1.11% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
292,640 |
$11,796,318.40 |
1.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
47,426 |
$11,765,916.34 |
1.08% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
30,579 |
$11,031,374.25 |
1.02% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
93,440 |
$10,936,217.60 |
1.01% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
69,741 |
$10,703,151.27 |
0.99% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,847 |
$10,176,615.79 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
58,012 |
$10,247,239.68 |
0.94% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
61,426 |
$9,887,128.96 |
0.91% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
56,443 |
$9,763,510.14 |
0.90% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
388,789 |
$9,828,585.92 |
0.90% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
202,433 |
$9,805,854.52 |
0.90% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
89,084 |
$9,691,448.36 |
0.89% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
138,097 |
$9,713,742.98 |
0.89% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
201,785 |
$9,554,519.75 |
0.88% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
42,371 |
$9,576,269.71 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
333,946 |
$9,507,442.62 |
0.88% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
145,759 |
$9,542,841.73 |
0.88% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
393,336 |
$9,412,530.48 |
0.87% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
314,670 |
$9,351,992.40 |
0.86% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,164 |
$9,231,424.60 |
0.85% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
27,706 |
$7,492,533.58 |
0.69% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
96,366 |
$7,283,342.28 |
0.67% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
25,038 |
$7,099,775.28 |
0.65% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
81,359 |
$7,082,300.95 |
0.65% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
104,809 |
$6,904,816.92 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,656 |
$6,905,422.96 |
0.64% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
67,464 |
$6,906,289.68 |
0.64% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
117,997 |
$6,832,026.30 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
113,820 |
$6,890,662.80 |
0.63% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
57,341 |
$6,698,002.21 |
0.62% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
202,087 |
$6,612,286.64 |
0.61% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
111,316 |
$6,648,904.68 |
0.61% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
50,127 |
$6,533,553.18 |
0.60% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
48,412 |
$6,430,081.84 |
0.59% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
66,648 |
$6,402,873.36 |
0.59% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
112,865 |
$6,461,521.25 |
0.59% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
27,307 |
$6,321,297.43 |
0.58% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
41,834 |
$6,201,472.16 |
0.57% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
142,568 |
$6,133,275.36 |
0.56% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
229,469 |
$5,876,701.09 |
0.54% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
19,692 |
$5,155,956.36 |
0.47% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Investment Banking and Brokerage Services |
27,307 |
$4,208,008.70 |
0.39% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
117,420 |
$4,092,087.00 |
0.38% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
11,935 |
$3,974,832.40 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Investment Banking and Brokerage Services |
42,651 |
$3,785,702.76 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
9,226 |
$3,752,767.76 |
0.35% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
37,134 |
$3,723,797.52 |
0.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
22,112 |
$3,638,971.84 |
0.33% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
19,822 |
$3,625,443.80 |
0.33% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
37,601 |
$3,565,326.82 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
24,023 |
$3,434,808.54 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
21,756 |
$3,468,776.64 |
0.32% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
33,522 |
$3,500,367.24 |
0.32% |
| US Dollar |
$USD |
|
Other |
3,462,655 |
$3,462,654.64 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,212 |
$3,334,383.36 |
0.31% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,664 |
$3,334,096.80 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
47,977 |
$3,206,782.68 |
0.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
26,040 |
$3,285,727.20 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
189,606 |
$2,999,566.92 |
0.28% |
| KeyCorp |
KEY |
493267108 |
Banks |
145,844 |
$3,021,887.68 |
0.28% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
205,233 |
$3,074,390.34 |
0.28% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
80,154 |
$2,934,437.94 |
0.27% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,467,996 |
$1,805,635.08 |
0.17% |
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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