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Holdings of the Fund as of 11/24/2025
Total Number of Holdings (excluding cash): 150
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
33,970 |
$464,709.60 |
1.74% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,224 |
$445,426.96 |
1.67% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
9,711 |
$434,567.25 |
1.63% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,773 |
$425,841.08 |
1.59% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
9,602 |
$413,078.04 |
1.55% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
23,007 |
$409,294.53 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,020 |
$389,731.00 |
1.46% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
4,928 |
$366,298.24 |
1.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,995 |
$350,610.40 |
1.31% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,177 |
$336,317.22 |
1.26% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,127 |
$333,626.68 |
1.25% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,298 |
$332,934.76 |
1.25% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
8,799 |
$316,412.04 |
1.18% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,960 |
$308,404.80 |
1.15% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,975 |
$304,288.25 |
1.14% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,330 |
$295,271.10 |
1.10% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,070 |
$289,377.00 |
1.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,291 |
$287,668.64 |
1.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,857 |
$285,346.62 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,329 |
$282,903.63 |
1.06% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,140 |
$281,909.20 |
1.05% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,896 |
$280,998.88 |
1.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,755 |
$272,200.50 |
1.02% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,546 |
$271,765.44 |
1.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,049 |
$270,351.73 |
1.01% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,021 |
$268,834.09 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,478 |
$265,598.00 |
0.99% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,375 |
$265,498.75 |
0.99% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,389 |
$260,990.65 |
0.98% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,092 |
$260,046.60 |
0.97% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,555 |
$252,329.85 |
0.94% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,119 |
$245,992.89 |
0.92% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,906 |
$244,318.80 |
0.91% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,095 |
$237,007.35 |
0.89% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,235 |
$227,511.70 |
0.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,933 |
$224,537.28 |
0.84% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,597 |
$224,776.53 |
0.84% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,027 |
$223,218.45 |
0.84% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,423 |
$218,147.88 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
11,741 |
$219,908.93 |
0.82% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,109 |
$216,682.32 |
0.81% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,264 |
$215,623.36 |
0.81% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,797 |
$217,662.54 |
0.81% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,385 |
$216,863.30 |
0.81% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
7,649 |
$215,472.33 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,720 |
$215,804.80 |
0.81% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,026 |
$210,400.10 |
0.79% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
2,992 |
$211,833.60 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,121 |
$207,732.51 |
0.78% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,988 |
$208,203.24 |
0.78% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,160 |
$207,799.20 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
959 |
$206,242.54 |
0.77% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,492 |
$203,225.32 |
0.76% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,484 |
$202,049.04 |
0.76% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,907 |
$202,265.39 |
0.76% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
266 |
$200,577.30 |
0.75% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,074 |
$198,238.92 |
0.74% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,073 |
$194,182.87 |
0.73% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,889 |
$189,246.81 |
0.71% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,840 |
$186,201.60 |
0.70% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,163 |
$187,553.73 |
0.70% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
724 |
$184,569.32 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,773 |
$184,764.33 |
0.69% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
335 |
$181,164.65 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,377 |
$180,568.19 |
0.68% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,936 |
$182,739.04 |
0.68% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,689 |
$179,040.75 |
0.67% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,487 |
$179,436.29 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
997 |
$180,317.42 |
0.67% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,919 |
$177,622.64 |
0.66% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,603 |
$176,795.76 |
0.66% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,732 |
$173,015.52 |
0.65% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,627 |
$172,266.76 |
0.64% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,398 |
$170,306.90 |
0.64% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
5,921 |
$171,590.58 |
0.64% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,457 |
$167,598.71 |
0.63% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,385 |
$169,454.25 |
0.63% |
| Reliance Inc. |
RS |
759509102 |
Materials |
619 |
$169,197.46 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,744 |
$165,035.52 |
0.62% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,571 |
$165,520.98 |
0.62% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,905 |
$165,715.95 |
0.62% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,670 |
$163,636.80 |
0.61% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,295 |
$161,577.90 |
0.60% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,758 |
$157,911.16 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
616 |
$159,001.92 |
0.59% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,744 |
$155,686.88 |
0.58% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,011 |
$156,114.40 |
0.58% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,754 |
$153,878.42 |
0.58% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,715 |
$156,031.05 |
0.58% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
3,798 |
$154,730.52 |
0.58% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,675 |
$151,563.50 |
0.57% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
352 |
$153,623.36 |
0.57% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,677 |
$152,227.80 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,481 |
$151,188.94 |
0.57% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
729 |
$153,221.22 |
0.57% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
3,920 |
$150,880.80 |
0.56% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
888 |
$148,375.92 |
0.56% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,337 |
$149,217.45 |
0.56% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,136 |
$142,868.16 |
0.53% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,005 |
$138,207.60 |
0.52% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,309 |
$139,002.71 |
0.52% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,399 |
$139,429.88 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,312 |
$135,228.96 |
0.51% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,063 |
$135,181.71 |
0.51% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,636 |
$135,362.64 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,806 |
$132,379.80 |
0.50% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,528 |
$134,418.16 |
0.50% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
863 |
$132,444.61 |
0.50% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,463 |
$129,680.32 |
0.49% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,990 |
$128,156.00 |
0.48% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,763 |
$128,575.59 |
0.48% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,572 |
$128,715.36 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
688 |
$128,807.36 |
0.48% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
482 |
$126,876.86 |
0.47% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,511 |
$122,785.08 |
0.46% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
7,746 |
$122,231.88 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,053 |
$121,631.52 |
0.46% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
704 |
$109,288.96 |
0.41% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,297 |
$91,719.21 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,045 |
$83,307.40 |
0.31% |
| US Dollar |
$USD |
|
Other |
78,334 |
$78,333.64 |
0.29% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,528 |
$69,355.92 |
0.26% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,762 |
$67,995.58 |
0.25% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
3,804 |
$64,782.12 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,087 |
$56,534.87 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,492 |
$54,502.76 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
303 |
$54,509.70 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,229 |
$54,247.20 |
0.20% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
337 |
$44,517.70 |
0.17% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,689 |
$43,981.56 |
0.16% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,017 |
$41,731.73 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
382 |
$42,608.28 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
519 |
$41,680.89 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
544 |
$43,759.36 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,034 |
$40,964.76 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
714 |
$40,383.84 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,761 |
$40,133.19 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
845 |
$40,061.45 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,049 |
$40,837.57 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,216 |
$40,359.04 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
658 |
$40,973.66 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,511 |
$37,941.21 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,644 |
$38,601.12 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,156 |
$38,721.76 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,366 |
$37,100.56 |
0.14% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,286 |
$36,766.74 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,746 |
$37,591.38 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
949 |
$38,738.18 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,970 |
$37,292.10 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
968 |
$35,128.72 |
0.13% |
| H2O America |
HTO |
784305104 |
Utilities |
792 |
$35,624.16 |
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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