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Total Number of Holdings (excluding cash): 104
| First American Financial Corporation |
FAF |
31847R102 |
Non-life Insurance |
344,150 |
$24,128,356.50 |
1.95% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Non-life Insurance |
75,096 |
$22,713,536.16 |
1.84% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Non-life Insurance |
220,591 |
$22,092,188.65 |
1.79% |
| The Allstate Corporation |
ALL |
020002101 |
Non-life Insurance |
101,495 |
$21,772,707.40 |
1.76% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Investment Banking and Brokerage Services |
182,151 |
$21,694,184.10 |
1.75% |
| Bank OZK |
OZK |
06417N103 |
Banks |
459,591 |
$21,398,556.96 |
1.73% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Investment Banking and Brokerage Services |
805,037 |
$21,140,271.62 |
1.71% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Non-life Insurance |
197,622 |
$20,892,597.84 |
1.69% |
| SEI Investments Company |
SEIC |
784117103 |
Investment Banking and Brokerage Services |
257,782 |
$20,962,832.24 |
1.69% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Non-life Insurance |
235,269 |
$20,282,540.49 |
1.64% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Investment Banking and Brokerage Services |
483,742 |
$20,031,756.22 |
1.62% |
| American International Group, Inc. |
AIG |
026874784 |
Non-life Insurance |
247,260 |
$19,901,957.40 |
1.61% |
| Citigroup Inc. |
C |
172967424 |
Banks |
181,146 |
$19,960,477.74 |
1.61% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Life Insurance |
326,502 |
$19,583,589.96 |
1.58% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Mortgage Real Estate Investment Trusts |
1,940,562 |
$19,502,648.10 |
1.58% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Investment Banking and Brokerage Services |
206,617 |
$19,552,166.71 |
1.58% |
| MGIC Investment Corporation |
MTG |
552848103 |
Finance and Credit Services |
723,750 |
$19,201,087.50 |
1.55% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Banks |
1,263,394 |
$18,925,642.12 |
1.53% |
| Webster Financial Corporation |
WBS |
947890109 |
Banks |
256,066 |
$18,470,040.58 |
1.49% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Investment Banking and Brokerage Services |
250,606 |
$17,840,641.14 |
1.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
Banks |
79,954 |
$17,348,418.92 |
1.40% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Non-life Insurance |
55,441 |
$17,111,310.24 |
1.38% |
| Kemper Corporation |
KMPR |
488401100 |
Non-life Insurance |
521,800 |
$16,864,576.00 |
1.36% |
| Loews Corporation |
L |
540424108 |
Non-life Insurance |
153,092 |
$16,843,181.84 |
1.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Mortgage Real Estate Investment Trusts |
720,749 |
$16,750,206.76 |
1.35% |
| Globe Life Inc. |
GL |
37959E102 |
Life Insurance |
115,224 |
$16,737,438.24 |
1.35% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Banks |
233,064 |
$16,400,713.68 |
1.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Non-life Insurance |
116,979 |
$16,474,152.57 |
1.33% |
| Lincoln National Corporation |
LNC |
534187109 |
Life Insurance |
474,883 |
$16,288,486.90 |
1.32% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Non-life Insurance |
98,558 |
$16,161,540.84 |
1.31% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Investment Banking and Brokerage Services |
31,939 |
$16,127,598.05 |
1.30% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Banks |
327,357 |
$16,141,973.67 |
1.30% |
| F.N.B. Corporation |
FNB |
302520101 |
Banks |
942,476 |
$16,012,667.24 |
1.29% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Non-life Insurance |
88,300 |
$15,949,629.00 |
1.29% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Investment Banking and Brokerage Services |
18,262 |
$15,697,467.34 |
1.27% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Banks |
275,290 |
$15,768,611.20 |
1.27% |
| The Progressive Corporation |
PGR |
743315103 |
Non-life Insurance |
70,738 |
$15,113,881.08 |
1.22% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Investment Banking and Brokerage Services |
331,241 |
$14,382,484.22 |
1.16% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Finance and Credit Services |
355,891 |
$14,036,341.04 |
1.13% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Investment Banking and Brokerage Services |
506,055 |
$13,430,699.70 |
1.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Investment Banking and Brokerage Services |
45,027 |
$13,525,210.26 |
1.09% |
| Chubb Limited |
CB |
H1467J104 |
Non-life Insurance |
38,847 |
$13,241,388.42 |
1.07% |
| Popular, Inc. |
BPOP |
733174700 |
Banks |
96,965 |
$13,125,182.40 |
1.06% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Investment Banking and Brokerage Services |
41,944 |
$12,842,413.92 |
1.04% |
| Credit Acceptance Corporation |
CACC |
225310101 |
Finance and Credit Services |
27,269 |
$12,903,145.42 |
1.04% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Banks |
128,307 |
$12,660,051.69 |
1.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Banks |
446,121 |
$12,415,547.43 |
1.00% |
| CNA Financial Corporation |
CNA |
126117100 |
Non-life Insurance |
253,241 |
$12,160,632.82 |
0.98% |
| State Street Corporation |
STT |
857477103 |
Investment Banking and Brokerage Services |
93,568 |
$12,034,716.16 |
0.97% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Banks |
477,773 |
$11,829,659.48 |
0.96% |
| Markel Group Inc |
MKL |
570535104 |
Non-life Insurance |
5,745 |
$11,906,340.15 |
0.96% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Non-life Insurance |
221,525 |
$11,714,242.00 |
0.95% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Banks |
696,509 |
$11,701,351.20 |
0.95% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Banks |
126,778 |
$11,506,371.28 |
0.93% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Banks |
143,802 |
$11,550,176.64 |
0.93% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Non-life Insurance |
36,719 |
$11,205,537.23 |
0.91% |
| Unum Group |
UNM |
91529Y106 |
Life Insurance |
156,015 |
$11,190,955.95 |
0.90% |
| Bank of America Corporation |
BAC |
060505104 |
Banks |
219,874 |
$10,956,321.42 |
0.89% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Finance and Credit Services |
615,591 |
$10,932,896.16 |
0.88% |
| XP Inc. (Class A) |
XP |
G98239109 |
Investment Banking and Brokerage Services |
492,149 |
$10,595,967.97 |
0.86% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Finance and Credit Services |
178,936 |
$9,845,058.72 |
0.80% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Investment Banking and Brokerage Services |
53,318 |
$9,375,970.30 |
0.76% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Finance and Credit Services |
41,768 |
$9,055,720.08 |
0.73% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Banks |
68,119 |
$8,563,920.68 |
0.69% |
| Fifth Third Bancorp |
FITB |
316773100 |
Banks |
172,084 |
$8,512,995.48 |
0.69% |
| Aflac Incorporated |
AFL |
001055102 |
Life Insurance |
73,188 |
$8,265,120.84 |
0.67% |
| U.S. Bancorp |
USB |
902973304 |
Banks |
151,121 |
$8,260,273.86 |
0.67% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Non-life Insurance |
114,987 |
$8,244,567.90 |
0.67% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Banks |
57,729 |
$8,316,439.74 |
0.67% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Banks |
288,300 |
$8,202,135.00 |
0.66% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Banks |
38,642 |
$8,205,628.70 |
0.66% |
| First Horizon Corporation |
FHN |
320517105 |
Banks |
337,033 |
$8,018,015.07 |
0.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Life Insurance |
31,314 |
$7,943,109.24 |
0.64% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Banks |
71,725 |
$7,850,301.25 |
0.63% |
| Assurant, Inc. |
AIZ |
04621X108 |
Non-life Insurance |
33,410 |
$7,670,601.90 |
0.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Investment Banking and Brokerage Services |
80,770 |
$7,689,304.00 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
Non-life Insurance |
176,652 |
$7,573,071.24 |
0.61% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Investment Banking and Brokerage Services |
108,219 |
$7,237,686.72 |
0.59% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Banks |
3,743 |
$7,104,775.45 |
0.57% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Life Insurance |
267,195 |
$6,904,318.80 |
0.56% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Investment Banking and Brokerage Services |
130,119 |
$5,777,283.60 |
0.47% |
| SLM Corporation |
SLM |
78442P106 |
Finance and Credit Services |
297,673 |
$5,578,392.02 |
0.45% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Investment Banking and Brokerage Services |
71,253 |
$5,404,540.05 |
0.44% |
| US Dollar |
$USD |
|
Other |
5,055,589 |
$5,055,588.63 |
0.41% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Banks |
31,796 |
$4,394,843.12 |
0.36% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Investment Banking and Brokerage Services |
22,243 |
$4,270,656.00 |
0.35% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Investment Banking and Brokerage Services |
45,674 |
$4,358,213.08 |
0.35% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Non-life Insurance |
19,877 |
$4,288,065.21 |
0.35% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Mortgage Real Estate Investment Trusts |
375,810 |
$4,212,830.10 |
0.34% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Banks |
68,863 |
$4,144,863.97 |
0.34% |
| Northern Trust Corporation |
NTRS |
665859104 |
Investment Banking and Brokerage Services |
29,611 |
$4,237,037.99 |
0.34% |
| UWM Holdings Corporation |
UWMC |
91823B109 |
Finance and Credit Services |
919,907 |
$4,056,789.87 |
0.33% |
| American Financial Group, Inc. |
AFG |
025932104 |
Non-life Insurance |
29,578 |
$3,933,282.44 |
0.32% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Banks |
76,889 |
$3,920,570.11 |
0.32% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Non-life Insurance |
11,970 |
$4,015,815.30 |
0.32% |
| RLI Corp. |
RLI |
749607107 |
Non-life Insurance |
63,054 |
$3,929,525.28 |
0.32% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Mortgage Real Estate Investment Trusts |
223,667 |
$3,983,509.27 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Non-life Insurance |
11,490 |
$3,854,550.30 |
0.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Investment Banking and Brokerage Services |
25,051 |
$3,834,807.08 |
0.31% |
| MetLife, Inc. |
MET |
59156R108 |
Life Insurance |
50,980 |
$3,674,128.60 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Finance and Credit Services |
7,835 |
$3,741,917.65 |
0.30% |
| Morningstar, Inc. |
MORN |
617700109 |
Finance and Credit Services |
18,612 |
$3,408,601.68 |
0.28% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Life Insurance |
35,744 |
$3,516,494.72 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Banks |
43,277 |
$3,524,911.65 |
0.28% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Investment Banking and Brokerage Services |
84,490 |
$3,398,187.80 |
0.27% |
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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