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 |
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Total Number of Holdings (excluding cash): 104
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
667,256 |
$43,605,179.60 |
2.04% |
| Citigroup Inc. |
C |
172967424 |
Banks |
348,943 |
$37,992,913.84 |
1.78% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
44,482 |
$38,012,537.92 |
1.78% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,340,555 |
$37,240,617.90 |
1.74% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
418,407 |
$37,083,412.41 |
1.73% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
2,212,214 |
$36,943,973.80 |
1.73% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
139,480 |
$36,934,304.00 |
1.73% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
325,037 |
$37,060,718.74 |
1.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
345,051 |
$36,775,535.58 |
1.72% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
390,361 |
$35,803,910.92 |
1.67% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,109,530 |
$35,262,070.20 |
1.65% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,248,417 |
$34,943,191.83 |
1.63% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
450,937 |
$34,735,677.11 |
1.62% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
455,350 |
$33,827,951.50 |
1.58% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
514,710 |
$33,198,795.00 |
1.55% |
| Bank OZK |
OZK |
06417N103 |
Banks |
694,722 |
$32,832,561.72 |
1.54% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
247,363 |
$32,639,547.85 |
1.53% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
541,394 |
$32,007,213.28 |
1.50% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,176,327 |
$30,866,820.48 |
1.44% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
477,962 |
$30,900,243.30 |
1.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,048,368 |
$29,543,010.24 |
1.38% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
688,380 |
$29,180,428.20 |
1.36% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
14,108 |
$28,891,349.96 |
1.35% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
469,707 |
$28,976,224.83 |
1.35% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
669,093 |
$28,597,034.82 |
1.34% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
406,697 |
$28,725,009.11 |
1.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
590,232 |
$28,053,726.96 |
1.31% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
170,672 |
$27,700,065.60 |
1.30% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
281,678 |
$27,562,192.30 |
1.29% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
205,753 |
$27,295,192.98 |
1.28% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,678 |
$27,071,962.52 |
1.27% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
606,260 |
$27,105,884.60 |
1.27% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
687,050 |
$27,110,993.00 |
1.27% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
760,138 |
$26,893,682.44 |
1.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
136,548 |
$26,641,880.28 |
1.25% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
318,022 |
$25,791,584.20 |
1.21% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
125,708 |
$25,426,957.16 |
1.19% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
4,431,007 |
$25,389,670.11 |
1.19% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
212,466 |
$24,707,671.14 |
1.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
131,420 |
$23,614,859.80 |
1.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
84,872 |
$23,186,181.68 |
1.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
60,836 |
$22,570,764.36 |
1.06% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
11,305 |
$22,291,425.10 |
1.04% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
79,950 |
$21,564,913.50 |
1.01% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
174,455 |
$21,564,382.55 |
1.01% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
418,747 |
$21,464,971.22 |
1.00% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
392,285 |
$21,163,775.75 |
0.99% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
71,715 |
$21,155,925.00 |
0.99% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,256,277 |
$21,243,644.07 |
0.99% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
340,496 |
$21,277,595.04 |
0.99% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
181,609 |
$21,063,011.82 |
0.98% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
383,463 |
$20,994,599.25 |
0.98% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
201,597 |
$20,728,203.54 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
476,547 |
$20,467,693.65 |
0.96% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
72,497 |
$20,363,682.33 |
0.95% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
111,421 |
$19,812,882.22 |
0.93% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
233,393 |
$19,922,426.48 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
357,708 |
$19,834,908.60 |
0.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
151,732 |
$19,638,672.76 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
141,557 |
$18,596,343.09 |
0.87% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
81,942 |
$18,264,052.38 |
0.85% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
118,447 |
$18,021,711.05 |
0.84% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
196,926 |
$16,565,415.12 |
0.77% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
253,807 |
$14,076,136.22 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
101,887 |
$14,011,500.24 |
0.66% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
126,759 |
$13,985,320.47 |
0.65% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
143,864 |
$13,808,066.72 |
0.65% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
47,090 |
$13,685,766.70 |
0.64% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
302,845 |
$13,755,219.90 |
0.64% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
543,390 |
$13,720,597.50 |
0.64% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
596,731 |
$13,581,597.56 |
0.64% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
583,323 |
$13,649,758.20 |
0.64% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
28,912 |
$13,434,828.16 |
0.63% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
511,642 |
$13,445,951.76 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
781,251 |
$13,203,141.90 |
0.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
141,314 |
$13,258,079.48 |
0.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
67,146 |
$13,285,507.56 |
0.62% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
223,051 |
$12,959,263.10 |
0.61% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
290,414 |
$12,850,819.50 |
0.60% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
58,167 |
$12,692,621.07 |
0.59% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
136,460 |
$12,573,424.40 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
48,605 |
$12,305,327.85 |
0.58% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
265,689 |
$12,181,840.65 |
0.57% |
| US Dollar |
$USD |
|
Other |
8,161,429 |
$8,161,429.01 |
0.38% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
4,022 |
$8,183,925.38 |
0.38% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
333,800 |
$7,634,006.00 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,470 |
$7,228,620.10 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
81,360 |
$7,120,627.20 |
0.33% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,131 |
$6,938,165.97 |
0.32% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
105,010 |
$6,779,445.60 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
35,117 |
$6,769,152.92 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,232 |
$6,725,330.88 |
0.31% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
50,124 |
$6,677,018.04 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
106,202 |
$6,634,438.94 |
0.31% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
118,469 |
$6,309,658.94 |
0.30% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,721 |
$6,475,700.04 |
0.30% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
81,886 |
$6,441,152.76 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
348,285 |
$6,352,718.40 |
0.30% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
90,195 |
$6,387,609.90 |
0.30% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
359,037 |
$6,419,581.56 |
0.30% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
46,286 |
$6,136,135.02 |
0.29% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
118,526 |
$6,191,798.24 |
0.29% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
107,607 |
$6,145,435.77 |
0.29% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,260 |
$5,970,022.20 |
0.28% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
88,052 |
$5,874,829.44 |
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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