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Holdings of the Fund as of 12/3/2025
Total Number of Holdings (excluding cash): 150
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,235 |
$495,694.80 |
1.72% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,358 |
$458,341.50 |
1.59% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,839 |
$451,511.71 |
1.57% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,541 |
$451,799.81 |
1.57% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,958 |
$446,081.74 |
1.55% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,242 |
$447,780.24 |
1.55% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,221 |
$412,610.10 |
1.43% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,257 |
$391,488.79 |
1.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,061 |
$389,332.02 |
1.35% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,389 |
$369,095.99 |
1.28% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,402 |
$365,321.98 |
1.27% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,107 |
$343,693.84 |
1.19% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,785 |
$343,707.75 |
1.19% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,386 |
$334,517.04 |
1.16% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,224 |
$323,727.36 |
1.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,552 |
$311,155.20 |
1.08% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,341 |
$308,862.15 |
1.07% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,089 |
$308,035.08 |
1.07% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,981 |
$305,173.05 |
1.06% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,577 |
$304,782.43 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,484 |
$303,197.04 |
1.05% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,349 |
$297,491.67 |
1.03% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,489 |
$289,150.29 |
1.00% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,272 |
$288,444.64 |
1.00% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,319 |
$286,306.51 |
0.99% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,782 |
$286,221.76 |
0.99% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,467 |
$285,918.30 |
0.99% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,815 |
$280,164.65 |
0.97% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,659 |
$273,784.77 |
0.95% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,365 |
$273,467.25 |
0.95% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,910 |
$271,770.30 |
0.94% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,794 |
$263,589.48 |
0.91% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,233 |
$258,143.89 |
0.90% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,235 |
$252,644.40 |
0.88% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,524 |
$247,474.24 |
0.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,062 |
$247,419.38 |
0.86% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,477 |
$244,709.36 |
0.85% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,095 |
$244,776.30 |
0.85% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,023 |
$242,461.23 |
0.84% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,251 |
$239,710.59 |
0.83% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,415 |
$240,051.00 |
0.83% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,837 |
$237,433.56 |
0.82% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,191 |
$235,431.98 |
0.82% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,901 |
$234,981.00 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,317 |
$237,033.66 |
0.82% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,983 |
$230,943.86 |
0.80% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,159 |
$230,736.52 |
0.80% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,583 |
$226,504.21 |
0.79% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,121 |
$226,925.79 |
0.79% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,904 |
$228,794.88 |
0.79% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,161 |
$224,506.29 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,196 |
$224,656.64 |
0.78% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,783 |
$218,487.44 |
0.76% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,167 |
$219,850.92 |
0.76% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
284 |
$214,843.16 |
0.75% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,591 |
$209,534.70 |
0.73% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,278 |
$204,743.88 |
0.71% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$205,668.52 |
0.71% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,146 |
$205,122.54 |
0.71% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,891 |
$200,294.72 |
0.70% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,402 |
$199,763.04 |
0.69% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$198,242.10 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,781 |
$197,973.16 |
0.69% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,482 |
$197,794.52 |
0.69% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,981 |
$196,303.11 |
0.68% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,586 |
$194,729.08 |
0.68% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,047 |
$195,324.74 |
0.68% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,096 |
$196,034.56 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,777 |
$194,528.85 |
0.68% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,735 |
$192,498.25 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,063 |
$191,967.17 |
0.67% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,307 |
$193,418.88 |
0.67% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,544 |
$190,418.40 |
0.66% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,065 |
$191,219.00 |
0.66% |
| Reliance Inc. |
RS |
759509102 |
Materials |
660 |
$190,086.60 |
0.66% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,554 |
$186,138.12 |
0.65% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,758 |
$180,398.14 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,994 |
$180,528.80 |
0.63% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,742 |
$182,178.48 |
0.63% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,012 |
$177,252.84 |
0.62% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,009 |
$176,155.46 |
0.61% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,581 |
$174,994.20 |
0.61% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,896 |
$174,570.88 |
0.61% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,981 |
$176,526.64 |
0.61% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,316 |
$175,963.76 |
0.61% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,860 |
$170,487.60 |
0.59% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$169,502.86 |
0.59% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,922 |
$167,587.06 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,780 |
$167,825.80 |
0.58% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,032 |
$168,290.24 |
0.58% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
657 |
$167,692.68 |
0.58% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,051 |
$167,589.87 |
0.58% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,181 |
$164,146.06 |
0.57% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$161,561.25 |
0.56% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,493 |
$160,050.60 |
0.56% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,987 |
$157,339.85 |
0.55% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,134 |
$157,523.94 |
0.55% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,871 |
$158,773.06 |
0.55% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,678 |
$155,683.32 |
0.54% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,396 |
$155,814.53 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$156,150.83 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,630 |
$150,106.70 |
0.52% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,559 |
$148,908.21 |
0.52% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
921 |
$149,459.88 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,533 |
$143,263.15 |
0.50% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,561 |
$144,330.06 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,926 |
$140,520.96 |
0.49% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,072 |
$140,549.92 |
0.49% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,881 |
$141,789.78 |
0.49% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,257 |
$142,558.89 |
0.49% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
514 |
$139,576.70 |
0.48% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,123 |
$137,506.71 |
0.48% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,745 |
$139,233.55 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$138,960.88 |
0.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,878 |
$135,194.00 |
0.47% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,262 |
$134,422.74 |
0.47% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,677 |
$134,109.69 |
0.47% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$115,443.72 |
0.40% |
| US Dollar |
$USD |
|
Other |
109,983 |
$109,982.91 |
0.38% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,450 |
$95,207.00 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,115 |
$92,054.40 |
0.32% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,630 |
$72,551.30 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,879 |
$70,725.56 |
0.25% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,058 |
$70,243.98 |
0.24% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,591 |
$59,980.70 |
0.21% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$60,777.96 |
0.21% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,444 |
$59,409.00 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$57,894.52 |
0.20% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,802 |
$45,716.74 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$47,470.57 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$45,364.22 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$45,837.96 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$46,342.00 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,170 |
$42,727.30 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$42,618.66 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,878 |
$42,593.04 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
901 |
$43,455.23 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,151 |
$43,536.24 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,012 |
$42,139.68 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,119 |
$43,741.71 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,297 |
$42,554.57 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
702 |
$43,825.86 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,612 |
$41,251.08 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,754 |
$41,411.94 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
845 |
$40,560.00 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,300 |
$40,802.00 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,457 |
$39,557.55 |
0.14% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,372 |
$41,146.28 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,862 |
$39,641.98 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,101 |
$40,318.19 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,033 |
$38,231.33 |
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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