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 |
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Total Number of Holdings (excluding cash): 104
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
571,022 |
$37,881,599.48 |
1.85% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
124,776 |
$37,669,874.40 |
1.84% |
| Bank OZK |
OZK |
06417N103 |
Banks |
762,363 |
$36,806,885.64 |
1.80% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
365,767 |
$36,101,202.90 |
1.76% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
302,211 |
$34,917,458.94 |
1.71% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
168,544 |
$34,747,031.04 |
1.70% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
327,618 |
$34,186,938.30 |
1.67% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,095,810 |
$33,931,163.90 |
1.66% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
541,506 |
$33,865,785.24 |
1.65% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,335,509 |
$33,668,181.89 |
1.65% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
427,757 |
$33,822,745.99 |
1.65% |
| Citigroup Inc. |
C |
172967424 |
Banks |
300,654 |
$33,297,430.50 |
1.63% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
390,381 |
$33,225,326.91 |
1.62% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
410,100 |
$32,799,798.00 |
1.60% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,218,718 |
$32,219,367.18 |
1.57% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
802,246 |
$32,073,795.08 |
1.57% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
342,685 |
$31,890,266.10 |
1.56% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,200,678 |
$30,965,485.62 |
1.51% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
424,702 |
$30,909,811.56 |
1.51% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
415,654 |
$29,735,887.16 |
1.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
132,670 |
$29,468,660.40 |
1.44% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
92,149 |
$28,141,383.11 |
1.38% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
787,867 |
$28,118,973.23 |
1.37% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
253,832 |
$27,594,076.72 |
1.35% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,195,469 |
$27,280,602.58 |
1.33% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,563,200 |
$27,262,208.00 |
1.33% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
191,124 |
$27,263,838.60 |
1.33% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
386,777 |
$27,236,836.34 |
1.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,406 |
$27,131,577.86 |
1.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
193,983 |
$27,262,370.82 |
1.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
543,189 |
$27,208,337.01 |
1.33% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
456,622 |
$27,077,684.60 |
1.32% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
865,420 |
$26,637,627.60 |
1.30% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
163,672 |
$26,336,461.52 |
1.29% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,172 |
$26,271,753.48 |
1.28% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
146,260 |
$25,436,076.60 |
1.24% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
117,382 |
$23,909,539.58 |
1.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
590,215 |
$23,590,893.55 |
1.15% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
549,557 |
$23,268,243.38 |
1.14% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
839,187 |
$22,716,792.09 |
1.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
74,835 |
$22,740,859.80 |
1.11% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
160,997 |
$22,747,266.13 |
1.11% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
45,209 |
$22,147,437.01 |
1.08% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
64,239 |
$21,416,640.21 |
1.05% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
213,020 |
$21,425,551.60 |
1.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
739,785 |
$21,239,227.35 |
1.04% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
238,470 |
$20,894,741.40 |
1.02% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
69,544 |
$20,257,471.76 |
0.99% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
792,413 |
$19,842,021.52 |
0.97% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
210,130 |
$19,893,007.10 |
0.97% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
419,945 |
$19,678,622.70 |
0.96% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,155,497 |
$19,735,888.76 |
0.96% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
155,392 |
$19,444,200.96 |
0.95% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,333 |
$19,287,671.13 |
0.94% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
367,253 |
$18,740,920.59 |
0.92% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
364,517 |
$18,615,883.19 |
0.91% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,021,035 |
$18,603,257.70 |
0.91% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
258,687 |
$18,325,387.08 |
0.90% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
61,007 |
$17,784,760.64 |
0.87% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
816,449 |
$17,708,778.81 |
0.87% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
296,788 |
$16,074,038.08 |
0.79% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
112,831 |
$14,599,203.09 |
0.71% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
285,520 |
$14,478,719.20 |
0.71% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
478,188 |
$14,379,113.16 |
0.70% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
95,582 |
$14,271,348.42 |
0.70% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
88,646 |
$14,204,635.04 |
0.69% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
64,034 |
$14,136,786.18 |
0.69% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
250,481 |
$13,979,344.61 |
0.68% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
121,212 |
$13,618,168.20 |
0.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
118,921 |
$13,806,728.10 |
0.67% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
559,213 |
$13,477,033.30 |
0.66% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
190,611 |
$13,533,381.00 |
0.66% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
69,092 |
$13,145,443.92 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
51,738 |
$13,093,853.04 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
133,781 |
$12,408,187.75 |
0.61% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
179,427 |
$12,419,936.94 |
0.61% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,227 |
$12,240,538.44 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
292,848 |
$12,185,405.28 |
0.60% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
55,490 |
$12,120,125.80 |
0.59% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
443,007 |
$12,076,370.82 |
0.59% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
215,679 |
$10,855,124.07 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
493,909 |
$9,809,032.74 |
0.48% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
118,173 |
$8,482,457.94 |
0.41% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
52,772 |
$7,500,484.36 |
0.37% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
114,403 |
$7,149,043.47 |
0.35% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
32,849 |
$7,114,436.42 |
0.35% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
623,382 |
$7,025,515.14 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
48,931 |
$6,868,933.78 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
75,758 |
$7,022,009.02 |
0.34% |
| US Dollar |
$USD |
|
Other |
6,894,091 |
$6,894,090.93 |
0.34% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,525,727 |
$6,911,543.31 |
0.34% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
127,673 |
$6,669,637.52 |
0.33% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,698 |
$6,653,393.46 |
0.33% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
36,871 |
$6,697,617.15 |
0.33% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
371,051 |
$6,604,707.80 |
0.32% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
48,898 |
$6,337,669.78 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
84,652 |
$6,369,216.48 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
41,611 |
$6,371,892.43 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
104,454 |
$6,270,373.62 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
71,705 |
$6,105,680.75 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
18,942 |
$5,972,602.02 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
59,204 |
$5,972,499.52 |
0.29% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
140,242 |
$5,639,130.82 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,079 |
$5,716,961.69 |
0.28% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
30,756 |
$4,825,616.40 |
0.24% |
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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