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Holdings of the Fund as of 1/12/2026
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,034 |
$494,746.82 |
1.70% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,853 |
$456,808.19 |
1.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,185 |
$458,121.30 |
1.57% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,784 |
$456,814.96 |
1.57% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,405 |
$441,730.50 |
1.51% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,300 |
$437,647.00 |
1.50% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,203 |
$410,912.87 |
1.41% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
16,966 |
$393,441.54 |
1.35% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,370 |
$380,911.10 |
1.31% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,228 |
$373,174.64 |
1.28% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,378 |
$374,931.92 |
1.28% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,095 |
$366,625.00 |
1.26% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,532 |
$339,072.00 |
1.16% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,201 |
$339,986.93 |
1.16% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,334 |
$331,917.04 |
1.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,742 |
$329,189.84 |
1.13% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,970 |
$313,643.70 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,470 |
$309,071.10 |
1.06% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,317 |
$304,780.20 |
1.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,552 |
$303,982.56 |
1.04% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,072 |
$301,393.92 |
1.03% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,330 |
$296,370.00 |
1.02% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,447 |
$295,273.55 |
1.01% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,650 |
$293,436.00 |
1.01% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,089 |
$294,988.32 |
1.01% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,761 |
$290,762.91 |
1.00% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,226 |
$287,663.22 |
0.99% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,777 |
$279,619.02 |
0.96% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,459 |
$279,675.71 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,295 |
$276,683.90 |
0.95% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,872 |
$268,557.76 |
0.92% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,017 |
$259,935.03 |
0.89% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,469 |
$258,676.21 |
0.89% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,109 |
$259,407.00 |
0.89% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,341 |
$257,768.58 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,402 |
$254,347.78 |
0.87% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,204 |
$254,007.24 |
0.87% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,734 |
$254,825.16 |
0.87% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,885 |
$248,081.15 |
0.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,051 |
$241,402.70 |
0.83% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,454 |
$238,618.64 |
0.82% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,189 |
$235,909.49 |
0.81% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,966 |
$235,767.34 |
0.81% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,816 |
$237,774.96 |
0.81% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,173 |
$235,944.28 |
0.81% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,177 |
$231,256.35 |
0.79% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,838 |
$230,012.34 |
0.79% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,223 |
$228,435.48 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,114 |
$226,380.60 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$228,057.90 |
0.78% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,541 |
$224,344.75 |
0.77% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,144 |
$224,853.44 |
0.77% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,149 |
$213,696.56 |
0.73% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
355 |
$213,869.75 |
0.73% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,339 |
$211,472.35 |
0.72% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,756 |
$211,356.64 |
0.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
768 |
$210,984.96 |
0.72% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,880 |
$209,657.60 |
0.72% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,582 |
$208,191.20 |
0.71% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,036 |
$203,376.04 |
0.70% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,530 |
$203,842.10 |
0.70% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
282 |
$203,231.76 |
0.70% |
| Reliance Inc. |
RS |
759509102 |
Materials |
656 |
$203,399.36 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,760 |
$200,107.20 |
0.69% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$201,472.20 |
0.69% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,725 |
$198,892.50 |
0.68% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,850 |
$197,894.50 |
0.68% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,260 |
$198,664.40 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,762 |
$197,538.24 |
0.68% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,545 |
$196,137.75 |
0.67% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,959 |
$196,801.89 |
0.67% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,281 |
$194,396.95 |
0.67% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,577 |
$191,463.57 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,057 |
$193,113.90 |
0.66% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,028 |
$191,330.00 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,073 |
$188,376.25 |
0.65% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,054 |
$189,009.08 |
0.65% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,294 |
$188,268.58 |
0.65% |
| US Dollar |
$USD |
|
Other |
190,883 |
$190,883.30 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,972 |
$187,200.36 |
0.64% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,727 |
$187,781.22 |
0.64% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,880 |
$188,064.00 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,429 |
$183,299.76 |
0.63% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,861 |
$179,753.99 |
0.62% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,987 |
$177,341.76 |
0.61% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,556 |
$179,096.36 |
0.61% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,158 |
$178,960.32 |
0.61% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,128 |
$175,020.48 |
0.60% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,479 |
$174,843.87 |
0.60% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,900 |
$171,288.00 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
653 |
$173,397.62 |
0.59% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,726 |
$170,176.72 |
0.58% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,923 |
$169,579.95 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
774 |
$169,126.74 |
0.58% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,021 |
$168,975.81 |
0.58% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,953 |
$168,055.29 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
373 |
$166,413.95 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,753 |
$165,594.52 |
0.57% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
511 |
$159,580.19 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
942 |
$159,122.64 |
0.55% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,959 |
$153,778.59 |
0.53% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,871 |
$153,665.23 |
0.53% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,513 |
$150,848.22 |
0.52% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
916 |
$152,165.92 |
0.52% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,630 |
$148,608.60 |
0.51% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,621 |
$149,034.74 |
0.51% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
730 |
$147,554.90 |
0.51% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,388 |
$147,225.16 |
0.50% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,552 |
$147,238.24 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,915 |
$142,322.80 |
0.49% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,845 |
$142,033.50 |
0.49% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,239 |
$143,455.31 |
0.49% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,545 |
$136,335.65 |
0.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,735 |
$133,248.00 |
0.46% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,066 |
$131,640.34 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
747 |
$132,256.35 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,668 |
$131,355.00 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,111 |
$128,391.02 |
0.44% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,216 |
$128,580.40 |
0.44% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,436 |
$95,369.40 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,109 |
$87,311.57 |
0.30% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,621 |
$72,264.18 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,869 |
$69,545.49 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,153 |
$61,224.30 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,582 |
$59,182.62 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
321 |
$58,803.99 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,425 |
$58,807.25 |
0.20% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
405 |
$48,215.25 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,098 |
$48,652.62 |
0.17% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,792 |
$46,072.32 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
357 |
$46,267.20 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
551 |
$46,779.90 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
577 |
$47,083.20 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,158 |
$45,123.78 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,603 |
$42,383.32 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
758 |
$44,623.46 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$43,520.40 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,868 |
$43,655.16 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
896 |
$45,024.00 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,139 |
$43,165.02 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,364 |
$43,688.92 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,290 |
$43,937.40 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,744 |
$41,943.20 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,287 |
$39,542.23 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,449 |
$39,470.76 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,006 |
$40,290.30 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,113 |
$42,316.26 |
0.14% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
698 |
$41,468.18 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,027 |
$38,923.30 |
0.13% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,089 |
$39,398.54 |
0.13% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,035 |
$11,580.45 |
0.04% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
152 |
$4,333.52 |
0.01% |
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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