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|
 |
|
Total Number of Holdings (excluding cash): 104
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
2,132,002 |
$38,631,876.24 |
1.78% |
| Bank OZK |
OZK |
06417N103 |
Banks |
775,527 |
$38,086,130.97 |
1.76% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
580,886 |
$37,577,515.34 |
1.74% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
435,137 |
$36,608,075.81 |
1.69% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
307,431 |
$36,682,666.92 |
1.69% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
126,936 |
$36,297,349.20 |
1.68% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
372,079 |
$36,024,688.78 |
1.66% |
| Citigroup Inc. |
C |
172967424 |
Banks |
305,850 |
$36,001,603.50 |
1.66% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,358,573 |
$36,042,941.69 |
1.66% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,274,290 |
$35,853,475.50 |
1.66% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
348,601 |
$35,787,378.66 |
1.65% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
550,854 |
$35,078,382.72 |
1.62% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
333,270 |
$34,933,361.40 |
1.61% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
171,460 |
$34,595,484.20 |
1.60% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
397,125 |
$34,073,325.00 |
1.57% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
880,360 |
$33,532,912.40 |
1.55% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
801,475 |
$32,628,047.25 |
1.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,221,414 |
$31,903,333.68 |
1.47% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
422,830 |
$31,682,651.90 |
1.46% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
816,094 |
$31,256,400.20 |
1.44% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
432,034 |
$31,084,846.30 |
1.44% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
417,180 |
$30,925,553.40 |
1.43% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
134,962 |
$30,787,531.44 |
1.42% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
559,049 |
$29,819,673.66 |
1.38% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
552,573 |
$29,855,519.19 |
1.38% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
76,131 |
$29,458,129.14 |
1.36% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,590,188 |
$29,084,538.52 |
1.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
30,934 |
$29,046,716.66 |
1.34% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
464,506 |
$28,966,594.16 |
1.34% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
194,424 |
$27,929,007.60 |
1.29% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
393,461 |
$27,849,169.58 |
1.29% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
1,216,109 |
$27,763,768.47 |
1.28% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
258,212 |
$27,734,550.92 |
1.28% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
166,502 |
$27,279,687.68 |
1.26% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
197,331 |
$27,318,503.64 |
1.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
93,745 |
$27,020,121.35 |
1.25% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
54,096 |
$26,709,359.04 |
1.23% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
148,780 |
$25,895,159.00 |
1.20% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
600,403 |
$25,252,950.18 |
1.17% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
119,410 |
$24,004,992.30 |
1.11% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
163,781 |
$23,170,098.07 |
1.07% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
853,671 |
$23,049,117.00 |
1.06% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
45,989 |
$22,809,164.33 |
1.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
752,553 |
$22,448,655.99 |
1.04% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,038,663 |
$22,601,306.88 |
1.04% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
216,704 |
$22,517,712.64 |
1.04% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
242,586 |
$22,160,231.10 |
1.02% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
70,744 |
$21,817,449.60 |
1.01% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
1,175,453 |
$21,616,580.67 |
1.00% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
806,093 |
$21,393,708.22 |
0.99% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
213,754 |
$21,161,646.00 |
0.98% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
427,193 |
$20,821,386.82 |
0.96% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
62,063 |
$20,797,311.30 |
0.96% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
65,343 |
$20,477,189.34 |
0.95% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
158,080 |
$20,564,627.20 |
0.95% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
373,589 |
$20,390,487.62 |
0.94% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
370,805 |
$20,190,332.25 |
0.93% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
263,151 |
$20,146,840.56 |
0.93% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,489 |
$19,344,749.85 |
0.89% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
301,912 |
$19,349,540.08 |
0.89% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
830,549 |
$16,478,092.16 |
0.76% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
90,182 |
$16,202,098.12 |
0.75% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
70,280 |
$15,645,733.60 |
0.72% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
290,452 |
$15,321,343.00 |
0.71% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
114,775 |
$15,149,152.25 |
0.70% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
65,138 |
$15,230,567.16 |
0.70% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
97,238 |
$15,173,017.52 |
0.70% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
254,801 |
$14,954,270.69 |
0.69% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
486,444 |
$14,807,355.36 |
0.68% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
568,873 |
$14,631,413.56 |
0.68% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
136,085 |
$14,116,097.05 |
0.65% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
123,300 |
$13,814,532.00 |
0.64% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
120,973 |
$13,879,232.29 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
52,626 |
$13,902,210.42 |
0.64% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
502,441 |
$13,761,858.99 |
0.64% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
182,523 |
$13,784,136.96 |
0.64% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
56,450 |
$13,617,433.50 |
0.63% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
450,651 |
$13,569,101.61 |
0.63% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
193,899 |
$13,415,871.81 |
0.62% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
6,335 |
$12,948,549.95 |
0.60% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
219,399 |
$12,707,590.08 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
297,900 |
$11,978,559.00 |
0.55% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
120,213 |
$10,466,945.91 |
0.48% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
1,552,067 |
$7,884,500.36 |
0.36% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
116,383 |
$7,677,786.51 |
0.35% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,684 |
$7,545,823.04 |
0.35% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
634,146 |
$7,286,337.54 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,771 |
$7,457,686.64 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
77,066 |
$7,343,619.14 |
0.34% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
129,881 |
$6,960,322.79 |
0.32% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
42,331 |
$7,035,412.20 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
377,459 |
$6,824,458.72 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
19,266 |
$6,682,219.44 |
0.31% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
20,034 |
$6,607,814.22 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
86,116 |
$6,622,320.40 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
33,413 |
$6,767,134.89 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
72,941 |
$6,733,183.71 |
0.31% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
49,738 |
$6,478,374.50 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
60,224 |
$6,454,808.32 |
0.30% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
142,666 |
$6,374,316.88 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
13,307 |
$6,268,262.35 |
0.29% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
106,254 |
$6,338,051.10 |
0.29% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
37,507 |
$6,011,621.96 |
0.28% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
31,284 |
$5,643,320.76 |
0.26% |
| US Dollar |
$USD |
|
Other |
2,546,323 |
$2,546,323.00 |
0.12% |
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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