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Holdings of the Fund as of 9/1/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,173 |
$226,491.79 |
2.36% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,186 |
$195,715.98 |
2.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
7,297 |
$164,036.56 |
1.71% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
3,953 |
$153,850.76 |
1.60% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,356 |
$150,580.56 |
1.57% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
857 |
$148,526.67 |
1.55% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,549 |
$148,295.97 |
1.54% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,068 |
$138,829.32 |
1.45% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,726 |
$132,608.58 |
1.38% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
3,745 |
$121,824.85 |
1.27% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,633 |
$121,091.67 |
1.26% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,270 |
$117,614.70 |
1.23% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,158 |
$116,747.80 |
1.22% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,519 |
$116,201.47 |
1.21% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
1,564 |
$113,390.00 |
1.18% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,513 |
$113,688.12 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
642 |
$111,412.68 |
1.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,240 |
$110,794.00 |
1.15% |
| City Holding Company |
CHCO |
177835105 |
Financials |
764 |
$108,671.36 |
1.13% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
5,063 |
$106,728.04 |
1.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,269 |
$103,334.67 |
1.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,482 |
$103,977.12 |
1.08% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
870 |
$102,251.10 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
550 |
$103,064.50 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
778 |
$101,855.76 |
1.06% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,215 |
$101,561.85 |
1.06% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
862 |
$100,560.92 |
1.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
851 |
$100,196.74 |
1.04% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
315 |
$99,303.75 |
1.03% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
4,439 |
$98,235.07 |
1.02% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,098 |
$97,368.18 |
1.01% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,020 |
$97,062.80 |
1.01% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
793 |
$96,785.65 |
1.01% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,675 |
$97,434.75 |
1.01% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
694 |
$94,654.66 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
658 |
$93,712.36 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,052 |
$94,427.52 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
262 |
$93,203.88 |
0.97% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,089 |
$92,183.85 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
427 |
$92,624.84 |
0.96% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,050 |
$91,854.00 |
0.96% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
766 |
$91,314.86 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
610 |
$91,554.90 |
0.95% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
985 |
$90,107.80 |
0.94% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
176 |
$90,669.92 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
594 |
$89,907.84 |
0.94% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
519 |
$89,890.80 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
809 |
$90,470.47 |
0.94% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
99 |
$89,408.88 |
0.93% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
887 |
$87,307.41 |
0.91% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
229 |
$87,407.01 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
513 |
$86,666.22 |
0.90% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
997 |
$86,748.97 |
0.90% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,713 |
$84,039.78 |
0.88% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,597 |
$84,066.08 |
0.88% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,461 |
$83,481.54 |
0.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
2,806 |
$82,103.56 |
0.86% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
384 |
$81,657.60 |
0.85% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
412 |
$80,035.12 |
0.83% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
3,493 |
$79,011.66 |
0.82% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
752 |
$76,591.20 |
0.80% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
945 |
$75,940.20 |
0.79% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
873 |
$73,183.59 |
0.76% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
863 |
$71,439.14 |
0.74% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,857 |
$69,897.48 |
0.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
1,623 |
$67,841.40 |
0.71% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,303 |
$66,062.10 |
0.69% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,817 |
$64,539.84 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
2,454 |
$64,098.48 |
0.67% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
398 |
$63,011.36 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
999 |
$63,096.84 |
0.66% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,064 |
$62,903.92 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
305 |
$61,021.35 |
0.64% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
2,844 |
$59,212.08 |
0.62% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
441 |
$58,344.30 |
0.61% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
799 |
$56,489.30 |
0.59% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,799 |
$55,840.05 |
0.58% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,087 |
$51,841.08 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,735 |
$50,488.50 |
0.53% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
712 |
$49,583.68 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
984 |
$48,619.44 |
0.51% |
| US Dollar |
$USD |
|
Other |
48,704 |
$48,703.50 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
538 |
$47,984.22 |
0.50% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,059 |
$47,845.62 |
0.50% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
208 |
$46,991.36 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
847 |
$46,195.38 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,973 |
$45,011.22 |
0.47% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
441 |
$44,867.34 |
0.47% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
953 |
$44,314.50 |
0.46% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,080 |
$44,470.40 |
0.46% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
1,426 |
$42,951.12 |
0.45% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
852 |
$41,918.40 |
0.44% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,346 |
$41,308.74 |
0.43% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,058 |
$40,669.52 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
525 |
$39,091.50 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
513 |
$39,731.85 |
0.41% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
514 |
$39,418.66 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
800 |
$38,744.00 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
129 |
$37,455.15 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
399 |
$35,746.41 |
0.37% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
3,455 |
$34,550.00 |
0.36% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
425 |
$33,974.50 |
0.35% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
804 |
$33,542.88 |
0.35% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
363 |
$30,328.65 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
483 |
$29,332.59 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
439 |
$29,891.51 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
460 |
$29,348.00 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
1,555 |
$30,104.80 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
793 |
$29,943.68 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
314 |
$28,790.66 |
0.30% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
827 |
$29,259.26 |
0.30% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
1,378 |
$28,166.32 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
797 |
$26,635.74 |
0.28% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
365 |
$26,426.00 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
109 |
$27,001.48 |
0.28% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
1,602 |
$25,824.24 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
725 |
$25,955.00 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
560 |
$24,791.20 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
219 |
$23,989.26 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
369 |
$23,036.67 |
0.24% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
841 |
$20,612.91 |
0.21% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
479 |
$19,830.60 |
0.21% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
439 |
$20,540.81 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
400 |
$19,648.00 |
0.20% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
563 |
$18,229.94 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
447 |
$16,834.02 |
0.18% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
257 |
$17,077.65 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,190 |
$16,433.90 |
0.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
49 |
$16,159.71 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
279 |
$15,774.66 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
376 |
$15,013.68 |
0.16% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
72 |
$15,520.32 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
739 |
$15,474.66 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
721 |
$14,744.45 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
933 |
$14,526.81 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
297 |
$14,772.78 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
496 |
$14,170.72 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
358 |
$14,223.34 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
491 |
$14,528.69 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
248 |
$14,721.28 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
198 |
$14,570.82 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
1,608 |
$14,681.04 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
472 |
$14,348.80 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
878 |
$14,285.06 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
96 |
$14,503.68 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
1,544 |
$14,266.56 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
679 |
$14,129.99 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
401 |
$14,861.06 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
227 |
$14,380.45 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
376 |
$14,303.04 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
300 |
$13,812.00 |
0.14% |
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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