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 |
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Total Number of Holdings (excluding cash): 105
| Chime Financial, Inc. (Class A) |
CHYM |
16935C109 |
Investment Banking and Brokerage Services |
629,173 |
$20,473,289.42 |
1.87% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
105,171 |
$19,970,921.19 |
1.83% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
181,477 |
$19,806,399.78 |
1.81% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
33,660 |
$19,635,224.40 |
1.80% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
75,549 |
$19,727,354.88 |
1.80% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
45,899 |
$19,384,065.68 |
1.77% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
9,787 |
$19,323,942.15 |
1.77% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
177,931 |
$19,209,430.76 |
1.76% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
8,354 |
$19,047,120.00 |
1.74% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
136,982 |
$18,876,119.60 |
1.73% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
275,949 |
$18,662,430.87 |
1.71% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
52,670 |
$18,742,619.50 |
1.71% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
225,225 |
$18,540,522.00 |
1.70% |
| Bank OZK |
OZK |
06417N103 |
Banks |
364,690 |
$18,515,311.30 |
1.69% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
247,507 |
$18,298,192.51 |
1.67% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
648,652 |
$18,272,526.84 |
1.67% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
449,241 |
$18,207,737.73 |
1.66% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
161,087 |
$17,864,548.30 |
1.63% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
887,304 |
$16,610,330.88 |
1.52% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
1,847,980 |
$16,151,345.20 |
1.48% |
| Central Bancompany, Inc. |
CBC |
152413100 |
Banks |
408,653 |
$15,761,746.21 |
1.44% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
59,642 |
$14,923,024.82 |
1.36% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
61,601 |
$14,276,031.75 |
1.31% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
35,821 |
$14,356,340.38 |
1.31% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
34,928 |
$14,017,304.96 |
1.28% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
275,535 |
$13,848,389.10 |
1.27% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
284,545 |
$13,703,687.20 |
1.25% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
444,768 |
$13,721,092.80 |
1.25% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
317,200 |
$13,566,644.00 |
1.24% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
122,288 |
$13,565,407.84 |
1.24% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,268 |
$13,566,906.36 |
1.24% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
739,129 |
$13,481,712.96 |
1.23% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
203,041 |
$13,465,679.12 |
1.23% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
278,165 |
$13,368,609.90 |
1.22% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
41,761 |
$12,883,686.11 |
1.18% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
58,688 |
$12,947,159.68 |
1.18% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
169,378 |
$12,923,541.40 |
1.18% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
338,127 |
$12,737,244.09 |
1.16% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
229,651 |
$12,711,182.85 |
1.16% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
172,488 |
$11,879,248.56 |
1.09% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Non-life Insurance |
29,561 |
$11,757,000.92 |
1.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
149,501 |
$11,599,782.59 |
1.06% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
35,340 |
$11,520,133.20 |
1.05% |
| Evercore Inc. |
EVR |
29977A105 |
Investment Banking and Brokerage Services |
37,050 |
$10,922,340.00 |
1.00% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
246,837 |
$10,902,790.29 |
1.00% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
85,348 |
$10,808,470.72 |
0.99% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
29,331 |
$10,826,365.41 |
0.99% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
4,631 |
$10,704,649.12 |
0.98% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Investment Banking and Brokerage Services |
109,835 |
$10,585,897.30 |
0.97% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
101,915 |
$10,476,862.00 |
0.96% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
144,093 |
$10,540,402.95 |
0.96% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
92,930 |
$10,256,684.10 |
0.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
354,923 |
$10,186,290.10 |
0.93% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Investment Banking and Brokerage Services |
19,375 |
$10,074,225.00 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
56,332 |
$10,020,899.48 |
0.92% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
75,477 |
$9,902,582.40 |
0.91% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,068,342 |
$9,903,530.34 |
0.91% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
387,501 |
$9,695,275.02 |
0.89% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
414,436 |
$9,764,112.16 |
0.89% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
57,593 |
$9,414,151.78 |
0.86% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
562,104 |
$9,432,105.12 |
0.86% |
| Citigroup Inc. |
C |
172967424 |
Banks |
73,680 |
$9,008,853.60 |
0.82% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
33,468 |
$8,248,857.96 |
0.75% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Non-life Insurance |
171,899 |
$8,113,632.80 |
0.74% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
24,137 |
$7,775,975.92 |
0.71% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Investment Banking and Brokerage Services |
39,481 |
$7,618,253.76 |
0.70% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
23,348 |
$7,100,827.24 |
0.65% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
25,829 |
$7,078,695.74 |
0.65% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
192,036 |
$6,896,012.76 |
0.63% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
55,998 |
$6,904,553.40 |
0.63% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
44,849 |
$6,931,861.44 |
0.63% |
| KeyCorp |
KEY |
493267108 |
Banks |
316,903 |
$6,762,710.02 |
0.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
79,453 |
$6,813,889.28 |
0.62% |
| Stifel Financial Corp. |
SF |
860630102 |
Investment Banking and Brokerage Services |
90,809 |
$6,639,954.08 |
0.61% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Investment Banking and Brokerage Services |
43,975 |
$6,646,381.50 |
0.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
28,618 |
$6,619,343.40 |
0.61% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
110,113 |
$6,689,364.75 |
0.61% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
115,306 |
$6,658,921.50 |
0.61% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
40,913 |
$6,512,122.21 |
0.60% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
38,016 |
$6,290,507.52 |
0.58% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
11,979 |
$6,173,737.02 |
0.56% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
116,851 |
$5,922,008.68 |
0.54% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
56,534 |
$4,597,910.22 |
0.42% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Investment Banking and Brokerage Services |
11,551 |
$4,213,920.31 |
0.39% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Investment Banking and Brokerage Services |
31,537 |
$4,088,141.31 |
0.37% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,489 |
$3,864,210.26 |
0.35% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Investment Banking and Brokerage Services |
27,373 |
$3,816,069.93 |
0.35% |
| S&P Global Inc. |
SPGI |
78409V104 |
Finance and Credit Services |
8,063 |
$3,816,862.94 |
0.35% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
23,254 |
$3,740,173.36 |
0.34% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Non-life Insurance |
52,218 |
$3,753,952.02 |
0.34% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
25,171 |
$3,726,063.13 |
0.34% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
11,035 |
$3,673,220.45 |
0.34% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
99,007 |
$3,592,964.03 |
0.33% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
87,776 |
$3,603,204.80 |
0.33% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
47,086 |
$3,617,617.38 |
0.33% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
25,659 |
$3,354,657.66 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
20,124 |
$3,383,045.64 |
0.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
49,875 |
$3,232,897.50 |
0.30% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
58,093 |
$3,254,950.79 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
208,393 |
$3,300,945.12 |
0.30% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
18,215 |
$3,126,058.30 |
0.29% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
32,537 |
$3,026,917.11 |
0.28% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
36,247 |
$2,944,706.28 |
0.27% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
151,468 |
$2,241,726.40 |
0.20% |
| US Dollar |
$USD |
|
Other |
2,121,974 |
$2,121,974.19 |
0.19% |
| Uwm Holdings Corp-Rt W/I |
UWMC-R-W |
91823B125 |
Other |
1,441,584 |
$3,027.33 |
0.00% |
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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