|
|
 |
|
Holdings of the Fund as of 10/5/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$122,805.80 |
2.31% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$110,409.60 |
2.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$87,585.60 |
1.65% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$86,226.88 |
1.62% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$83,020.00 |
1.56% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$79,381.81 |
1.49% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$76,080.76 |
1.43% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$76,233.50 |
1.43% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$72,456.30 |
1.36% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$72,363.50 |
1.36% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$69,163.86 |
1.30% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$65,055.36 |
1.22% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$64,601.25 |
1.21% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$64,559.36 |
1.21% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$64,121.40 |
1.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$63,087.65 |
1.19% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$61,973.23 |
1.16% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$61,011.84 |
1.15% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$59,940.12 |
1.13% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$60,030.36 |
1.13% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$59,939.96 |
1.13% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$59,400.25 |
1.12% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$59,316.08 |
1.11% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$59,237.46 |
1.11% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$58,784.73 |
1.10% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$57,760.68 |
1.09% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$56,768.81 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$56,271.54 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$56,130.08 |
1.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$55,155.08 |
1.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$55,363.38 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$55,500.75 |
1.04% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$54,877.55 |
1.03% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$54,762.66 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$53,502.72 |
1.01% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$53,841.20 |
1.01% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$53,609.74 |
1.01% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$53,612.30 |
1.01% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$53,350.65 |
1.00% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$53,242.56 |
1.00% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$52,663.90 |
0.99% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$52,683.80 |
0.99% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$52,573.95 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$52,385.67 |
0.98% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$51,602.80 |
0.97% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$51,203.68 |
0.96% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$50,095.29 |
0.94% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$49,946.91 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$49,694.20 |
0.93% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$48,877.53 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$47,754.92 |
0.90% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$47,089.56 |
0.88% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$47,058.77 |
0.88% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$46,112.64 |
0.87% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$45,607.56 |
0.86% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$45,506.58 |
0.85% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$44,307.90 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,294.25 |
0.83% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$42,499.20 |
0.80% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$41,932.00 |
0.79% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$39,986.07 |
0.75% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$38,857.06 |
0.73% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$39,014.64 |
0.73% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$38,116.05 |
0.72% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$37,252.53 |
0.70% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$36,459.82 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$35,842.39 |
0.67% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$35,900.77 |
0.67% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,361.60 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$35,055.36 |
0.66% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$34,656.00 |
0.65% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$34,554.16 |
0.65% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$34,158.16 |
0.64% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$32,451.39 |
0.61% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$31,391.74 |
0.59% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$30,562.40 |
0.57% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,520.77 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$28,912.84 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$28,838.35 |
0.54% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$28,143.72 |
0.53% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$27,134.25 |
0.51% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$27,044.11 |
0.51% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$26,888.80 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,690.82 |
0.50% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$25,879.37 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$26,094.40 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$25,861.51 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,590.88 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,467.31 |
0.46% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,685.14 |
0.44% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$23,202.00 |
0.44% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$22,693.26 |
0.43% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,222.91 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,375.42 |
0.40% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,358.12 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$21,316.32 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,125.72 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$21,010.73 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,513.44 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,768.08 |
0.37% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$19,352.62 |
0.36% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,701.60 |
0.33% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$17,761.30 |
0.33% |
| US Dollar |
$USD |
|
Other |
17,629 |
$17,629.37 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$16,964.40 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$17,055.36 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,547.12 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$16,066.56 |
0.30% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$15,700.13 |
0.29% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$15,661.92 |
0.29% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$15,491.56 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$15,012.24 |
0.28% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$14,170.50 |
0.27% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,572.11 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$13,987.20 |
0.26% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$14,039.20 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,114.02 |
0.25% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$12,650.55 |
0.24% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,732.30 |
0.24% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,880.53 |
0.24% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$11,880.40 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,657.52 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,245.50 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,368.07 |
0.21% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$9,986.65 |
0.19% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,392.19 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,378.31 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,697.45 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,167.60 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,298.52 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$8,842.29 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,428.49 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,375.16 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,347.94 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,448.01 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$7,971.53 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,861.14 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,205.36 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,181.20 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,144.34 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$7,958.66 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,218.70 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,227.32 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,846.96 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,742.72 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,817.34 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,312.46 |
0.14% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$7,287.62 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,330.07 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$7,682.96 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,020.00 |
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.
|
|
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.
|