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Holdings of the Fund as of 10/1/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$120,345.88 |
2.27% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$109,851.60 |
2.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$86,307.60 |
1.63% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$86,526.92 |
1.63% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$81,845.00 |
1.54% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$78,304.32 |
1.48% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$77,493.01 |
1.46% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$74,809.84 |
1.41% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$73,478.50 |
1.39% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$70,616.14 |
1.33% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$70,240.46 |
1.33% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$66,388.82 |
1.25% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$64,449.00 |
1.22% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$63,736.00 |
1.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$62,918.55 |
1.19% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$63,330.00 |
1.19% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$61,311.28 |
1.16% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$60,745.80 |
1.15% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$59,363.50 |
1.12% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$59,437.42 |
1.12% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$59,194.24 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$59,019.44 |
1.11% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$58,973.40 |
1.11% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$57,501.84 |
1.09% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$57,819.36 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$57,468.63 |
1.08% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$56,872.45 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$56,686.50 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$54,995.85 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$55,243.84 |
1.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$55,276.78 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$55,001.97 |
1.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$54,720.76 |
1.03% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$54,162.64 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$53,884.64 |
1.02% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$53,413.57 |
1.01% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$53,403.30 |
1.01% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$53,426.12 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$53,022.72 |
1.00% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$53,092.27 |
1.00% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$51,798.70 |
0.98% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$52,084.72 |
0.98% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$51,709.30 |
0.98% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$51,888.10 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$51,397.89 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$50,542.29 |
0.95% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$50,507.16 |
0.95% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$49,874.99 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$49,035.12 |
0.93% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$48,641.32 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$48,713.33 |
0.92% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$47,153.37 |
0.89% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$46,824.82 |
0.88% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$46,027.32 |
0.87% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$45,321.92 |
0.86% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$45,159.66 |
0.85% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$45,151.56 |
0.85% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,804.76 |
0.85% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$43,656.80 |
0.82% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$41,725.64 |
0.79% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$39,512.21 |
0.75% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$38,816.34 |
0.73% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$38,525.76 |
0.73% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$38,129.30 |
0.72% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$38,050.95 |
0.72% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$36,280.92 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,266.20 |
0.67% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$35,760.84 |
0.67% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$35,597.73 |
0.67% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$34,876.36 |
0.66% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$34,998.08 |
0.66% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$34,154.40 |
0.64% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$33,650.08 |
0.63% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$31,952.81 |
0.60% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$31,195.60 |
0.59% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$30,313.25 |
0.57% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,161.51 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$28,902.72 |
0.55% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$28,684.80 |
0.54% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,859.44 |
0.53% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$26,829.50 |
0.51% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$27,239.43 |
0.51% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$26,466.68 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,221.52 |
0.49% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,110.98 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$26,007.65 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$25,844.80 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,412.47 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,357.97 |
0.46% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,745.84 |
0.45% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$22,986.00 |
0.43% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$22,434.12 |
0.42% |
| US Dollar |
$USD |
|
Other |
22,087 |
$22,086.96 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$20,958.89 |
0.40% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,324.80 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$20,944.95 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$20,573.90 |
0.39% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$20,726.82 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,522.72 |
0.39% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$20,878.72 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,574.64 |
0.37% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$18,787.58 |
0.35% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,599.52 |
0.33% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$17,620.30 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$16,930.64 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$16,942.56 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,206.72 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$16,133.60 |
0.30% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$15,809.01 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$15,655.68 |
0.30% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$15,127.02 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$14,939.82 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,196.45 |
0.27% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,480.34 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$13,998.95 |
0.26% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$13,206.06 |
0.25% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,191.49 |
0.25% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$12,912.35 |
0.24% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,657.05 |
0.24% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$11,947.60 |
0.23% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,452.16 |
0.23% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,624.11 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,382.70 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,335.45 |
0.21% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$9,916.90 |
0.19% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,382.08 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,366.71 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,608.68 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,150.83 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,158.60 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,465.23 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,233.74 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,245.25 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,261.56 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,313.72 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$8,680.82 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,505.60 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,088.44 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$8,068.20 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,063.95 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,115.66 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,031.42 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,212.52 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,943.36 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$7,696.66 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,785.70 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,258.18 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,627.00 |
0.14% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$7,185.76 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,415.54 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,039.80 |
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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