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Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 151
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,865 |
$120,833.35 |
2.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,272 |
$118,016.16 |
2.14% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,315 |
$94,521.45 |
1.71% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
501 |
$88,170.99 |
1.60% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,272 |
$83,517.60 |
1.51% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,542 |
$78,117.72 |
1.41% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,648 |
$75,787.20 |
1.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
625 |
$72,800.00 |
1.32% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,010 |
$70,518.20 |
1.28% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
376 |
$69,898.40 |
1.27% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,192 |
$69,880.96 |
1.27% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,264 |
$68,748.96 |
1.25% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
347 |
$67,342.29 |
1.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
726 |
$67,125.96 |
1.22% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,591 |
$67,371.55 |
1.22% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,229 |
$66,083.33 |
1.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
456 |
$65,723.28 |
1.19% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
465 |
$65,634.75 |
1.19% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
917 |
$64,373.40 |
1.17% |
| City Holding Company |
CHCO |
177835105 |
Financials |
446 |
$63,818.14 |
1.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
576 |
$63,244.80 |
1.15% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
504 |
$62,193.60 |
1.13% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,471 |
$61,325.99 |
1.11% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
385 |
$60,787.65 |
1.10% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
406 |
$59,552.08 |
1.08% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
744 |
$59,676.24 |
1.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
497 |
$59,272.22 |
1.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
981 |
$58,909.05 |
1.07% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
712 |
$58,562.00 |
1.06% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,372 |
$58,730.72 |
1.06% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
869 |
$57,267.10 |
1.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,475 |
$57,097.25 |
1.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,965 |
$56,335.00 |
1.02% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
448 |
$55,699.84 |
1.01% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
509 |
$55,974.73 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
322 |
$55,728.54 |
1.01% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$55,420.18 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
304 |
$55,358.40 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$55,023.39 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
616 |
$54,337.36 |
0.98% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
743 |
$54,365.31 |
0.98% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
300 |
$53,736.00 |
0.97% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
185 |
$53,206.00 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
242 |
$52,806.82 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
250 |
$53,197.50 |
0.96% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
584 |
$52,016.88 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
474 |
$51,632.82 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,599 |
$50,680.50 |
0.92% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
519 |
$50,332.62 |
0.91% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
225 |
$50,301.00 |
0.91% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,643 |
$49,782.90 |
0.90% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,767 |
$49,316.97 |
0.89% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
856 |
$47,961.68 |
0.87% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
638 |
$47,913.80 |
0.87% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
441 |
$46,913.58 |
0.85% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,004 |
$46,163.92 |
0.84% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
553 |
$44,931.25 |
0.81% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
505 |
$44,874.30 |
0.81% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,088 |
$43,585.28 |
0.79% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
133 |
$42,379.12 |
0.77% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
357 |
$41,469.12 |
0.75% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
935 |
$40,831.45 |
0.74% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
762 |
$40,431.72 |
0.73% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$40,144.12 |
0.73% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,045 |
$38,752.75 |
0.70% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,794 |
$37,889.28 |
0.69% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
950 |
$37,468.00 |
0.68% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
510 |
$37,811.40 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
234 |
$36,983.70 |
0.67% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
586 |
$36,789.08 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,436 |
$36,804.68 |
0.67% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
258 |
$36,347.04 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
180 |
$35,866.80 |
0.65% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,063 |
$35,567.98 |
0.64% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
468 |
$34,093.80 |
0.62% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,638 |
$31,531.50 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,015 |
$30,856.00 |
0.56% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,666 |
$29,721.44 |
0.54% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
577 |
$30,015.54 |
0.54% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$29,918.06 |
0.54% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,223 |
$28,801.65 |
0.52% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
416 |
$28,475.20 |
0.52% |
| American States Water Company |
AWR |
029899101 |
Utilities |
314 |
$28,297.68 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
495 |
$28,294.20 |
0.51% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
620 |
$28,191.40 |
0.51% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
258 |
$26,865.54 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
559 |
$27,279.20 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,740 |
$26,761.20 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
498 |
$25,587.24 |
0.46% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,218 |
$25,151.70 |
0.46% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
300 |
$24,057.00 |
0.44% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
301 |
$24,046.89 |
0.44% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
835 |
$23,622.15 |
0.43% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
619 |
$23,206.31 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
308 |
$22,724.24 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
788 |
$22,458.00 |
0.41% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$22,740.72 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,766.86 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
249 |
$21,234.72 |
0.38% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
283 |
$18,499.71 |
0.34% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,626.10 |
0.34% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
233 |
$18,607.38 |
0.34% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
214 |
$18,478.90 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
212 |
$17,632.04 |
0.32% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,024 |
$17,649.28 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
910 |
$17,617.60 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
258 |
$16,966.08 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,130.88 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$17,072.00 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
269 |
$16,712.97 |
0.30% |
| MSG Rangers Corp. |
MSGR |
62477J102 |
Communication Services |
66 |
$16,109.28 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$15,298.50 |
0.28% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$15,367.45 |
0.28% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$15,452.19 |
0.28% |
| Unum Group |
UNM |
91529Y106 |
Financials |
185 |
$14,842.55 |
0.27% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,335.44 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,787.12 |
0.25% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,594.40 |
0.23% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,710.49 |
0.23% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$12,549.31 |
0.23% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$11,939.95 |
0.22% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
216 |
$11,864.88 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$11,001.12 |
0.20% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,132.80 |
0.20% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,081.48 |
0.20% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,440.80 |
0.19% |
| US Dollar |
$USD |
|
Other |
10,603 |
$10,602.64 |
0.19% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$9,846.32 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,712.34 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$10,109.40 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$10,071.36 |
0.18% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$9,630.00 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$9,207.50 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$9,326.70 |
0.17% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$9,309.15 |
0.17% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$9,511.21 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,647.01 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
180 |
$9,028.80 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,782.36 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,975.76 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,770.35 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$9,051.68 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,934.64 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$8,880.74 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$8,904.40 |
0.16% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$8,107.20 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$8,104.24 |
0.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$8,264.52 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,982.52 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,926.82 |
0.14% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$7,408.00 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$6,622.68 |
0.12% |
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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