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 |
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Total Number of Holdings (excluding cash): 104
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
667,256 |
$43,571,816.80 |
2.04% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
44,482 |
$38,552,104.58 |
1.81% |
| Citigroup Inc. |
C |
172967424 |
Banks |
348,943 |
$38,006,871.56 |
1.78% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,340,555 |
$37,012,723.55 |
1.74% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
325,037 |
$37,197,234.28 |
1.74% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
139,480 |
$36,874,327.60 |
1.73% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
418,407 |
$36,652,453.20 |
1.72% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
2,212,214 |
$36,766,996.68 |
1.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
345,051 |
$36,064,730.52 |
1.69% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
390,361 |
$35,499,429.34 |
1.66% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,248,417 |
$34,643,571.75 |
1.62% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
450,937 |
$34,411,002.47 |
1.61% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,109,530 |
$34,422,497.10 |
1.61% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
514,710 |
$33,873,065.10 |
1.59% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
247,363 |
$33,747,734.09 |
1.58% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
455,350 |
$33,158,587.00 |
1.56% |
| Bank OZK |
OZK |
06417N103 |
Banks |
694,722 |
$32,478,253.50 |
1.52% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
541,394 |
$31,963,901.76 |
1.50% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
477,962 |
$30,756,854.70 |
1.44% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,176,327 |
$30,360,999.87 |
1.42% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,048,368 |
$29,668,814.40 |
1.39% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
688,380 |
$29,359,407.00 |
1.38% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
14,108 |
$29,119,335.24 |
1.37% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
469,707 |
$28,976,224.83 |
1.36% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
669,093 |
$28,764,308.07 |
1.35% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
406,697 |
$28,781,946.69 |
1.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
590,232 |
$28,154,066.40 |
1.32% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
281,678 |
$27,765,000.46 |
1.30% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
170,672 |
$27,529,393.60 |
1.29% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
205,753 |
$27,155,280.94 |
1.27% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
606,260 |
$27,039,196.00 |
1.27% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
687,050 |
$26,760,597.50 |
1.26% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
760,138 |
$26,779,661.74 |
1.26% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,678 |
$26,690,311.94 |
1.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
136,548 |
$26,749,753.20 |
1.25% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
318,022 |
$25,727,979.80 |
1.21% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
125,708 |
$25,250,965.96 |
1.18% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
4,431,007 |
$24,990,879.48 |
1.17% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
212,466 |
$24,837,275.40 |
1.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
131,420 |
$23,275,796.20 |
1.09% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
84,872 |
$22,933,263.12 |
1.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
60,836 |
$22,418,066.00 |
1.05% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
11,305 |
$22,272,658.80 |
1.04% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
79,950 |
$21,922,290.00 |
1.03% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
174,455 |
$21,644,631.85 |
1.02% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
418,747 |
$21,527,783.27 |
1.01% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
71,715 |
$21,315,849.45 |
1.00% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,256,277 |
$21,369,271.77 |
1.00% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
340,496 |
$21,325,264.48 |
1.00% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
392,285 |
$21,144,161.50 |
0.99% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
181,609 |
$20,950,414.24 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
476,547 |
$20,629,719.63 |
0.97% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
201,597 |
$20,443,951.77 |
0.96% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
72,497 |
$20,289,735.39 |
0.95% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
111,421 |
$19,838,509.05 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
357,708 |
$19,899,296.04 |
0.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
151,732 |
$19,684,192.36 |
0.92% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
233,393 |
$19,661,026.32 |
0.92% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
383,463 |
$19,426,235.58 |
0.91% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
141,557 |
$18,829,912.14 |
0.88% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
81,942 |
$18,286,176.72 |
0.86% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
118,447 |
$17,929,322.39 |
0.84% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
196,926 |
$16,524,060.66 |
0.77% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
253,807 |
$14,152,278.32 |
0.66% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
126,759 |
$13,986,588.06 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
101,887 |
$14,017,613.46 |
0.66% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
543,390 |
$13,878,180.60 |
0.65% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
143,864 |
$13,926,035.20 |
0.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
302,845 |
$13,694,650.90 |
0.64% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
596,731 |
$13,593,532.18 |
0.64% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
28,912 |
$13,336,816.48 |
0.63% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
47,090 |
$13,509,650.10 |
0.63% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
583,323 |
$13,486,427.76 |
0.63% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
511,642 |
$13,476,650.28 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
781,251 |
$13,234,391.94 |
0.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
141,314 |
$13,323,083.92 |
0.62% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
67,146 |
$13,271,406.90 |
0.62% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
290,414 |
$12,827,586.38 |
0.60% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
223,051 |
$12,664,835.78 |
0.59% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
58,167 |
$12,625,729.02 |
0.59% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
136,460 |
$12,486,090.00 |
0.59% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
265,689 |
$12,232,321.56 |
0.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
48,605 |
$12,220,755.15 |
0.57% |
| US Dollar |
$USD |
|
Other |
8,220,888 |
$8,220,887.58 |
0.39% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
4,022 |
$8,098,377.44 |
0.38% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
333,800 |
$7,550,556.00 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,470 |
$7,247,128.20 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
81,360 |
$7,068,556.80 |
0.33% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,131 |
$6,903,610.56 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,232 |
$6,694,456.32 |
0.31% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
105,010 |
$6,526,371.50 |
0.31% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
50,124 |
$6,691,052.76 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
35,117 |
$6,624,470.88 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
106,202 |
$6,591,958.14 |
0.31% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
359,037 |
$6,573,967.47 |
0.31% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
118,469 |
$6,301,366.11 |
0.30% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,721 |
$6,391,288.26 |
0.30% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
81,886 |
$6,393,658.88 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
348,285 |
$6,377,098.35 |
0.30% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
46,286 |
$6,127,340.68 |
0.29% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
118,526 |
$6,188,242.46 |
0.29% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
90,195 |
$6,285,689.55 |
0.29% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,260 |
$5,939,784.00 |
0.28% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
107,607 |
$6,049,665.54 |
0.28% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
88,052 |
$5,865,143.72 |
0.28% |
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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