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Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,034 |
$498,710.56 |
1.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,185 |
$454,963.95 |
1.58% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,784 |
$453,097.04 |
1.58% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,405 |
$450,028.20 |
1.57% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,853 |
$438,897.84 |
1.53% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,300 |
$437,750.00 |
1.52% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,203 |
$403,001.46 |
1.40% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
16,966 |
$385,128.20 |
1.34% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,228 |
$376,938.80 |
1.31% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,370 |
$372,351.30 |
1.29% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,378 |
$361,973.04 |
1.26% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,742 |
$352,338.42 |
1.23% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,095 |
$335,388.55 |
1.17% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,532 |
$327,098.52 |
1.14% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,201 |
$328,476.19 |
1.14% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,334 |
$319,222.80 |
1.11% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,072 |
$309,749.76 |
1.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,970 |
$307,911.00 |
1.07% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,330 |
$301,365.00 |
1.05% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,447 |
$300,858.80 |
1.05% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,470 |
$299,833.30 |
1.04% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,226 |
$296,547.30 |
1.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,459 |
$295,914.38 |
1.03% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,552 |
$294,150.24 |
1.02% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,317 |
$291,397.50 |
1.01% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,650 |
$291,291.00 |
1.01% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,761 |
$291,101.40 |
1.01% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,295 |
$284,543.75 |
0.99% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,341 |
$284,943.24 |
0.99% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,777 |
$269,453.52 |
0.94% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,089 |
$268,307.82 |
0.93% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,872 |
$259,005.68 |
0.90% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,734 |
$255,576.54 |
0.89% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,816 |
$252,848.16 |
0.88% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,469 |
$253,799.13 |
0.88% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,454 |
$250,574.48 |
0.87% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,204 |
$248,334.88 |
0.86% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,017 |
$243,368.10 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,402 |
$244,979.98 |
0.85% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,109 |
$243,484.05 |
0.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,051 |
$242,059.02 |
0.84% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,114 |
$240,417.82 |
0.84% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,885 |
$240,724.40 |
0.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$242,048.70 |
0.84% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,223 |
$236,504.97 |
0.82% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,177 |
$230,729.27 |
0.80% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,966 |
$228,411.66 |
0.79% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,173 |
$228,519.46 |
0.79% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,144 |
$223,112.96 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,189 |
$221,403.69 |
0.77% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,838 |
$221,252.22 |
0.77% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,582 |
$217,461.72 |
0.76% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,541 |
$216,049.65 |
0.75% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
768 |
$213,903.36 |
0.74% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,756 |
$209,121.32 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,149 |
$207,851.28 |
0.72% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
282 |
$205,685.16 |
0.72% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$206,784.60 |
0.72% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,339 |
$197,298.60 |
0.69% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,959 |
$196,999.84 |
0.69% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
355 |
$198,263.95 |
0.69% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,577 |
$197,393.09 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,760 |
$198,565.60 |
0.69% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,260 |
$199,772.80 |
0.69% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,036 |
$198,143.52 |
0.69% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,762 |
$197,206.80 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,880 |
$197,644.40 |
0.69% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,725 |
$195,270.00 |
0.68% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,530 |
$196,403.90 |
0.68% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,972 |
$190,298.52 |
0.66% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,429 |
$188,485.71 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,073 |
$189,475.96 |
0.66% |
| Reliance Inc. |
RS |
759509102 |
Materials |
656 |
$190,889.44 |
0.66% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,294 |
$189,392.64 |
0.66% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,545 |
$187,053.15 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,057 |
$186,560.50 |
0.65% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,727 |
$186,145.02 |
0.65% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,556 |
$187,114.92 |
0.65% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,054 |
$188,269.64 |
0.65% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,281 |
$184,347.35 |
0.64% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,953 |
$182,121.81 |
0.63% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,850 |
$179,376.00 |
0.62% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,880 |
$177,811.20 |
0.62% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,726 |
$174,127.66 |
0.61% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,923 |
$174,038.39 |
0.61% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,021 |
$174,573.98 |
0.61% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,028 |
$174,452.68 |
0.61% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,479 |
$175,488.41 |
0.61% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,900 |
$170,469.00 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
653 |
$169,015.99 |
0.59% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,158 |
$169,854.30 |
0.59% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,987 |
$168,131.79 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
774 |
$166,727.34 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,753 |
$164,929.10 |
0.57% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,128 |
$163,311.84 |
0.57% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,861 |
$163,935.49 |
0.57% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
373 |
$162,378.09 |
0.56% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,388 |
$159,286.88 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
942 |
$159,376.98 |
0.55% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,959 |
$154,324.08 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,621 |
$153,443.86 |
0.53% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,513 |
$152,991.15 |
0.53% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,630 |
$150,420.90 |
0.52% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
730 |
$150,161.00 |
0.52% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
916 |
$147,530.96 |
0.51% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
511 |
$142,614.99 |
0.50% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,552 |
$143,466.88 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,915 |
$139,948.20 |
0.49% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,545 |
$142,087.35 |
0.49% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,845 |
$137,766.65 |
0.48% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,871 |
$139,445.63 |
0.48% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,735 |
$134,514.55 |
0.47% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,066 |
$133,367.26 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,111 |
$132,971.89 |
0.46% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,668 |
$131,405.04 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,239 |
$130,531.70 |
0.45% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,216 |
$126,772.88 |
0.44% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
747 |
$123,949.71 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,436 |
$92,397.48 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,109 |
$89,873.36 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,869 |
$71,208.90 |
0.25% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,621 |
$69,508.48 |
0.24% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,035 |
$69,886.20 |
0.24% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,582 |
$57,474.06 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
321 |
$58,007.91 |
0.20% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,153 |
$57,846.01 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,425 |
$57,505.75 |
0.20% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,792 |
$46,179.84 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
357 |
$45,449.67 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
896 |
$45,400.32 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
405 |
$44,869.95 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
551 |
$45,248.12 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,098 |
$45,694.44 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
577 |
$46,523.51 |
0.16% |
| US Dollar |
$USD |
|
Other |
45,836 |
$45,836.46 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,158 |
$44,454.80 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
758 |
$44,047.38 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,868 |
$44,365.00 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,290 |
$44,195.40 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
698 |
$42,354.64 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,603 |
$40,411.63 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,744 |
$40,861.92 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$41,118.00 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,139 |
$41,004.63 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,006 |
$41,417.02 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,113 |
$41,459.25 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,089 |
$40,401.26 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,027 |
$36,530.39 |
0.13% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,287 |
$38,535.95 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,449 |
$36,804.60 |
0.13% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,364 |
$38,260.20 |
0.13% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
152 |
$4,734.80 |
0.02% |
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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