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 |
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Total Number of Holdings (excluding cash): 104
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
667,256 |
$43,651,887.52 |
2.04% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
44,482 |
$38,992,031.56 |
1.82% |
| Citigroup Inc. |
C |
172967424 |
Banks |
348,943 |
$38,184,832.49 |
1.78% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
325,037 |
$37,681,539.41 |
1.76% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
418,407 |
$37,029,019.50 |
1.73% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Finance and Credit Services |
2,212,214 |
$36,899,729.52 |
1.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
139,480 |
$36,740,426.80 |
1.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
345,051 |
$36,358,023.87 |
1.70% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
390,361 |
$35,881,983.12 |
1.68% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
1,340,555 |
$35,967,090.65 |
1.68% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
1,248,417 |
$34,693,508.43 |
1.62% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
450,937 |
$34,460,605.54 |
1.61% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
3,109,530 |
$34,267,020.60 |
1.60% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
514,710 |
$33,744,387.60 |
1.58% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
247,363 |
$33,569,632.73 |
1.57% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
455,350 |
$33,413,583.00 |
1.56% |
| Bank OZK |
OZK |
06417N103 |
Banks |
694,722 |
$32,394,886.86 |
1.51% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
541,394 |
$32,256,254.52 |
1.51% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
1,176,327 |
$31,219,718.58 |
1.46% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
477,962 |
$30,814,210.14 |
1.44% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
469,707 |
$30,756,414.36 |
1.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
1,048,368 |
$29,511,559.20 |
1.38% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
688,380 |
$29,146,009.20 |
1.36% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
14,108 |
$29,179,012.08 |
1.36% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
669,093 |
$28,857,981.09 |
1.35% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
406,697 |
$28,566,397.28 |
1.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
590,232 |
$28,283,917.44 |
1.32% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
281,678 |
$27,911,473.02 |
1.30% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
170,672 |
$27,561,821.28 |
1.29% |
| Freedom Holding Corp. |
FRHC |
356390104 |
Investment Banking and Brokerage Services |
205,753 |
$27,303,423.10 |
1.28% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
687,050 |
$27,378,942.50 |
1.28% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Investment Banking and Brokerage Services |
606,260 |
$27,099,822.00 |
1.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
136,548 |
$26,990,077.68 |
1.26% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
760,138 |
$27,030,507.28 |
1.26% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
53,678 |
$26,378,979.54 |
1.23% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
318,022 |
$25,937,874.32 |
1.21% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
125,708 |
$25,273,593.40 |
1.18% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
212,466 |
$24,771,410.94 |
1.16% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
4,431,007 |
$24,592,088.85 |
1.15% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Investment Banking and Brokerage Services |
131,420 |
$23,334,935.20 |
1.09% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
84,872 |
$23,005,404.32 |
1.07% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
60,836 |
$22,795,857.56 |
1.06% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
79,950 |
$22,174,932.00 |
1.04% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
11,305 |
$22,284,189.90 |
1.04% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
174,455 |
$22,009,242.80 |
1.03% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
71,715 |
$21,601,992.30 |
1.01% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
418,747 |
$21,594,782.79 |
1.01% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
340,496 |
$21,338,884.32 |
1.00% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
1,256,277 |
$21,293,895.15 |
0.99% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
392,285 |
$21,002,938.90 |
0.98% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
181,609 |
$21,019,425.66 |
0.98% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
201,597 |
$20,675,788.32 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
476,547 |
$20,615,423.22 |
0.96% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
72,497 |
$20,238,262.52 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
357,708 |
$20,067,418.80 |
0.94% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
111,421 |
$19,939,902.16 |
0.93% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Investment Banking and Brokerage Services |
383,463 |
$19,683,155.79 |
0.92% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
151,732 |
$19,731,229.28 |
0.92% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
233,393 |
$19,338,943.98 |
0.90% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
141,557 |
$18,839,821.13 |
0.88% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
81,942 |
$18,547,571.70 |
0.87% |
| Blackstone Inc. |
BX |
09260D107 |
Investment Banking and Brokerage Services |
118,447 |
$18,480,100.94 |
0.86% |
| Comerica Incorporated |
CMA |
200340107 |
Banks |
196,926 |
$16,492,552.50 |
0.77% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
253,807 |
$14,197,963.58 |
0.66% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
126,759 |
$13,894,053.99 |
0.65% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Banks |
143,864 |
$13,922,438.61 |
0.65% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
101,887 |
$13,872,933.92 |
0.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
302,845 |
$13,682,537.10 |
0.64% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
543,390 |
$13,687,994.10 |
0.64% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
596,731 |
$13,617,401.42 |
0.64% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
583,323 |
$13,684,757.58 |
0.64% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
47,090 |
$13,541,200.40 |
0.63% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
511,642 |
$13,527,814.48 |
0.63% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
67,146 |
$13,573,563.90 |
0.63% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
28,912 |
$13,317,445.44 |
0.62% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
781,251 |
$13,273,454.49 |
0.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
141,314 |
$13,306,126.24 |
0.62% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
290,414 |
$12,972,793.38 |
0.61% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
223,051 |
$12,689,371.39 |
0.59% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
136,460 |
$12,607,539.40 |
0.59% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
265,689 |
$12,418,303.86 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
58,167 |
$12,511,140.03 |
0.58% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
48,605 |
$12,289,288.20 |
0.57% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Non-life Insurance |
4,022 |
$8,119,412.50 |
0.38% |
| US Dollar |
$USD |
|
Other |
7,992,346 |
$7,992,346.23 |
0.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
333,800 |
$7,440,402.00 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
81,360 |
$7,176,765.60 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
80,470 |
$7,152,978.30 |
0.33% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
31,131 |
$6,923,534.40 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
35,117 |
$6,778,283.34 |
0.32% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
53,232 |
$6,741,300.48 |
0.31% |
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
105,010 |
$6,541,072.90 |
0.31% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
38,721 |
$6,704,928.36 |
0.31% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
50,124 |
$6,685,539.12 |
0.31% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
106,202 |
$6,674,795.70 |
0.31% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Investment Banking and Brokerage Services |
118,469 |
$6,450,637.05 |
0.30% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
81,886 |
$6,372,368.52 |
0.30% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
348,285 |
$6,349,235.55 |
0.30% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
90,195 |
$6,427,295.70 |
0.30% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
359,037 |
$6,484,208.22 |
0.30% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
46,286 |
$6,147,243.66 |
0.29% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
118,526 |
$6,172,834.08 |
0.29% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Investment Banking and Brokerage Services |
107,607 |
$6,202,467.48 |
0.29% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
19,260 |
$5,981,385.60 |
0.28% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
88,052 |
$5,894,200.88 |
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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