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Holdings of the Fund as of 11/26/2025
Total Number of Holdings (excluding cash): 150
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
33,970 |
$473,541.80 |
1.74% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,224 |
$441,645.12 |
1.62% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
9,711 |
$441,850.50 |
1.62% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,773 |
$426,729.73 |
1.57% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
23,007 |
$421,258.17 |
1.55% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
9,602 |
$415,766.60 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,020 |
$395,106.60 |
1.45% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
4,928 |
$370,289.92 |
1.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,995 |
$362,606.65 |
1.33% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,177 |
$341,781.66 |
1.26% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,127 |
$339,693.37 |
1.25% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,298 |
$338,700.18 |
1.25% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
8,799 |
$321,955.41 |
1.18% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,975 |
$317,896.00 |
1.17% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,960 |
$312,958.80 |
1.15% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,330 |
$300,366.00 |
1.10% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,070 |
$297,069.30 |
1.09% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,896 |
$297,766.72 |
1.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,857 |
$290,657.64 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,329 |
$288,353.49 |
1.06% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,291 |
$289,170.49 |
1.06% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,140 |
$282,757.00 |
1.04% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,546 |
$279,034.74 |
1.03% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,755 |
$274,216.80 |
1.01% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,049 |
$271,283.00 |
1.00% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,021 |
$273,116.90 |
1.00% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,375 |
$270,916.25 |
1.00% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,478 |
$268,513.10 |
0.99% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,389 |
$262,460.12 |
0.96% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,092 |
$261,560.64 |
0.96% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,555 |
$254,942.25 |
0.94% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,906 |
$248,930.44 |
0.92% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,119 |
$251,355.96 |
0.92% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,095 |
$243,543.75 |
0.90% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,933 |
$230,800.20 |
0.85% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,027 |
$231,917.14 |
0.85% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
11,741 |
$228,479.86 |
0.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,235 |
$229,450.65 |
0.84% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,597 |
$226,575.03 |
0.83% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,385 |
$222,043.20 |
0.82% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,423 |
$221,005.17 |
0.81% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,264 |
$219,449.52 |
0.81% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,797 |
$219,564.50 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,720 |
$219,857.60 |
0.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
959 |
$217,769.72 |
0.80% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,109 |
$217,890.85 |
0.80% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
2,992 |
$217,129.44 |
0.80% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
7,649 |
$217,078.62 |
0.80% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,026 |
$213,661.96 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,121 |
$213,886.80 |
0.79% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,160 |
$215,834.40 |
0.79% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,988 |
$211,821.40 |
0.78% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,484 |
$205,456.88 |
0.76% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,907 |
$205,547.27 |
0.76% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,492 |
$204,791.92 |
0.75% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
266 |
$203,439.46 |
0.75% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,074 |
$200,795.04 |
0.74% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,073 |
$192,707.83 |
0.71% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,889 |
$192,980.19 |
0.71% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
335 |
$191,345.30 |
0.70% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,773 |
$189,622.35 |
0.70% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,163 |
$190,690.08 |
0.70% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,840 |
$188,889.60 |
0.69% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
724 |
$188,913.32 |
0.69% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,689 |
$186,202.38 |
0.68% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,919 |
$184,531.04 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
997 |
$183,747.10 |
0.68% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,936 |
$186,107.68 |
0.68% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,487 |
$181,354.52 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,377 |
$181,547.52 |
0.67% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,603 |
$179,190.52 |
0.66% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,627 |
$175,553.30 |
0.65% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,732 |
$176,262.36 |
0.65% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,385 |
$177,801.75 |
0.65% |
| Reliance Inc. |
RS |
759509102 |
Materials |
619 |
$173,685.21 |
0.64% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,457 |
$172,304.82 |
0.63% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,905 |
$170,192.70 |
0.63% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,398 |
$169,875.06 |
0.62% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,571 |
$168,297.66 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,744 |
$165,522.24 |
0.61% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,670 |
$165,971.80 |
0.61% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
5,921 |
$165,847.21 |
0.61% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,011 |
$162,719.24 |
0.60% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,295 |
$163,725.40 |
0.60% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,758 |
$161,518.84 |
0.59% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,744 |
$159,419.04 |
0.59% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,715 |
$161,759.70 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
616 |
$159,032.72 |
0.58% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
3,798 |
$158,794.38 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
352 |
$155,358.72 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,481 |
$155,132.22 |
0.57% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
729 |
$155,801.88 |
0.57% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
3,920 |
$155,036.00 |
0.57% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,677 |
$153,404.44 |
0.56% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,754 |
$151,229.88 |
0.56% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,337 |
$152,045.22 |
0.56% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,675 |
$149,366.25 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
888 |
$148,411.44 |
0.55% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,136 |
$147,587.04 |
0.54% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,309 |
$141,803.97 |
0.52% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,399 |
$142,692.52 |
0.52% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,528 |
$138,696.56 |
0.51% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,005 |
$139,071.90 |
0.51% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,063 |
$138,944.73 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,312 |
$136,388.16 |
0.50% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
863 |
$136,863.17 |
0.50% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,463 |
$135,239.72 |
0.50% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,636 |
$136,540.56 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,806 |
$133,698.18 |
0.49% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,763 |
$133,494.36 |
0.49% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,990 |
$131,419.60 |
0.48% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,572 |
$130,020.12 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
688 |
$131,242.88 |
0.48% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
482 |
$128,983.20 |
0.47% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,511 |
$125,265.03 |
0.46% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
7,746 |
$124,942.98 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,053 |
$124,470.81 |
0.46% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
704 |
$110,126.72 |
0.40% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,297 |
$90,180.22 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,045 |
$85,324.25 |
0.31% |
| US Dollar |
$USD |
|
Other |
78,317 |
$78,317.28 |
0.29% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,528 |
$69,524.00 |
0.26% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,762 |
$68,806.10 |
0.25% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
3,804 |
$65,999.40 |
0.24% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,492 |
$55,860.48 |
0.21% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,087 |
$56,850.10 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
303 |
$54,897.54 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,229 |
$55,151.32 |
0.20% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,689 |
$44,133.57 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
337 |
$44,625.54 |
0.16% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,017 |
$42,679.72 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
382 |
$43,036.12 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
519 |
$42,615.09 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
544 |
$44,831.04 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,034 |
$41,676.66 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
714 |
$41,069.28 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,761 |
$40,626.27 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
845 |
$41,083.90 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
949 |
$39,535.34 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,049 |
$41,330.60 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,216 |
$40,857.60 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
658 |
$41,328.98 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,511 |
$38,983.80 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,644 |
$39,324.48 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
792 |
$36,732.96 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,156 |
$39,411.68 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,366 |
$38,084.08 |
0.14% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,286 |
$37,898.42 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,746 |
$38,289.78 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,970 |
$37,883.10 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
968 |
$36,154.80 |
0.13% |
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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