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 |
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Total Number of Holdings (excluding cash): 104
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
665,457 |
$43,520,887.80 |
1.98% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
44,356 |
$40,409,646.68 |
1.84% |
| Citigroup Inc. |
C |
172967424 |
Banks |
348,004 |
$38,885,966.96 |
1.77% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
324,178 |
$38,473,445.04 |
1.75% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
139,103 |
$37,612,060.17 |
1.71% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
417,276 |
$37,500,594.12 |
1.70% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
449,738 |
$37,260,793.30 |
1.69% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
2,206,273 |
$37,109,511.86 |
1.69% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
389,314 |
$36,455,362.96 |
1.66% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,245,063 |
$36,218,882.67 |
1.65% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,336,958 |
$36,191,453.06 |
1.64% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
344,139 |
$36,120,829.44 |
1.64% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
454,133 |
$34,741,174.50 |
1.58% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,101,179 |
$34,547,134.06 |
1.57% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
539,933 |
$34,145,362.92 |
1.55% |
| Bank OZK |
OZK |
06417N103 |
Banks |
692,869 |
$33,812,007.20 |
1.54% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
513,333 |
$33,910,777.98 |
1.54% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
476,662 |
$33,185,208.44 |
1.51% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
468,448 |
$32,215,168.96 |
1.46% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,173,162 |
$31,675,374.00 |
1.44% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
686,539 |
$31,457,216.98 |
1.43% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
667,303 |
$30,869,436.78 |
1.40% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,045,545 |
$30,592,646.70 |
1.39% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
246,700 |
$30,437,846.00 |
1.38% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
14,080 |
$29,931,686.40 |
1.36% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
405,612 |
$29,800,313.64 |
1.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
588,633 |
$29,255,060.10 |
1.33% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
280,922 |
$29,111,946.86 |
1.32% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
170,224 |
$28,090,364.48 |
1.28% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
685,207 |
$27,990,705.95 |
1.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
136,183 |
$28,019,652.25 |
1.27% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
205,208 |
$27,822,100.64 |
1.26% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
604,635 |
$27,764,839.20 |
1.26% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,532 |
$26,543,842.20 |
1.21% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
317,175 |
$26,449,223.25 |
1.20% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
125,378 |
$25,930,677.96 |
1.18% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
758,094 |
$25,949,557.62 |
1.18% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
211,891 |
$25,619,740.81 |
1.16% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
4,419,102 |
$24,614,398.14 |
1.12% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
84,655 |
$23,716,944.80 |
1.08% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
11,281 |
$23,488,057.29 |
1.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
131,075 |
$23,576,460.25 |
1.07% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
60,670 |
$23,506,591.50 |
1.07% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
173,987 |
$22,548,715.20 |
1.02% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
417,634 |
$22,376,829.72 |
1.02% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,252,902 |
$22,113,720.30 |
1.00% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
181,122 |
$21,836,068.32 |
0.99% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
71,512 |
$21,881,241.76 |
0.99% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
339,573 |
$21,708,901.89 |
0.99% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
391,244 |
$21,346,272.64 |
0.97% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
79,743 |
$21,452,461.86 |
0.97% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
201,058 |
$21,040,719.70 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
475,259 |
$21,134,767.73 |
0.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
356,738 |
$21,193,804.58 |
0.96% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
111,128 |
$20,544,233.36 |
0.93% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
151,318 |
$20,471,812.22 |
0.93% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
72,288 |
$20,448,829.44 |
0.93% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
232,752 |
$20,363,472.48 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
141,178 |
$19,629,389.12 |
0.89% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
382,422 |
$19,400,268.06 |
0.88% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
81,734 |
$18,834,782.96 |
0.86% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
118,140 |
$18,206,555.40 |
0.83% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
196,383 |
$17,650,904.04 |
0.80% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
253,126 |
$14,769,902.10 |
0.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
126,409 |
$14,513,017.29 |
0.66% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
302,047 |
$14,616,054.33 |
0.66% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
143,471 |
$14,499,179.26 |
0.66% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
101,602 |
$14,428,500.02 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
595,142 |
$14,259,602.32 |
0.65% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
510,283 |
$14,206,278.72 |
0.65% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
541,932 |
$14,176,941.12 |
0.64% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
66,970 |
$14,163,485.30 |
0.64% |
| US Dollar |
$USD |
|
Other |
14,135,965 |
$14,135,965.05 |
0.64% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
28,819 |
$13,760,207.93 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
779,164 |
$13,954,827.24 |
0.63% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
46,969 |
$13,693,811.95 |
0.62% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
581,763 |
$13,653,977.61 |
0.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
140,947 |
$13,678,906.35 |
0.62% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
289,629 |
$13,432,993.02 |
0.61% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
264,990 |
$12,984,510.00 |
0.59% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
136,099 |
$12,949,819.85 |
0.59% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
222,453 |
$12,831,089.04 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
57,998 |
$12,397,072.50 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
48,475 |
$12,403,298.25 |
0.56% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
4,022 |
$8,224,467.14 |
0.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
332,908 |
$7,400,544.84 |
0.34% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
81,149 |
$7,428,379.46 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,268 |
$7,432,014.12 |
0.34% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,063 |
$7,082,985.26 |
0.32% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
49,986 |
$7,002,538.74 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
35,018 |
$7,106,202.74 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,073 |
$6,910,635.33 |
0.31% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
104,734 |
$6,743,822.26 |
0.31% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,612 |
$6,867,144.20 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
81,681 |
$6,718,262.25 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
103,160 |
$6,564,070.80 |
0.30% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
89,948 |
$6,684,035.88 |
0.30% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
46,172 |
$6,282,624.04 |
0.29% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
118,161 |
$6,450,408.99 |
0.29% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
118,214 |
$6,320,902.58 |
0.29% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
347,346 |
$6,418,954.08 |
0.29% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
107,306 |
$6,457,675.08 |
0.29% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
358,067 |
$6,357,479.59 |
0.29% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,211 |
$6,231,664.18 |
0.28% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
87,811 |
$6,088,814.74 |
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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