|
|
 |
|
Holdings of the Fund as of 8/24/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
9,154 |
$971,514.02 |
2.37% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
13,430 |
$887,051.50 |
2.16% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
30,720 |
$680,140.80 |
1.66% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,646 |
$659,680.98 |
1.61% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
40,180 |
$654,532.20 |
1.59% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
47,783 |
$650,804.46 |
1.58% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,606 |
$640,065.00 |
1.56% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,279 |
$583,484.64 |
1.42% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,489 |
$564,446.86 |
1.37% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
15,756 |
$517,111.92 |
1.26% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
11,087 |
$509,558.52 |
1.24% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
5,350 |
$506,805.50 |
1.23% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,591 |
$491,556.78 |
1.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,091 |
$488,550.34 |
1.19% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,569 |
$489,767.46 |
1.19% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
10,617 |
$484,347.54 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,690 |
$480,191.90 |
1.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
5,224 |
$467,913.68 |
1.14% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,199 |
$463,631.07 |
1.13% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,654 |
$454,119.12 |
1.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
5,352 |
$450,798.96 |
1.10% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
21,327 |
$448,506.81 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
6,237 |
$446,444.46 |
1.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
3,287 |
$442,923.25 |
1.08% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
18,688 |
$440,849.92 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,297 |
$433,903.30 |
1.06% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
3,614 |
$432,812.64 |
1.05% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
17,037 |
$430,865.73 |
1.05% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,584 |
$427,427.84 |
1.04% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
5,119 |
$421,703.22 |
1.03% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,822 |
$413,398.92 |
1.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,323 |
$415,078.02 |
1.01% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,150 |
$408,733.50 |
1.00% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
7,055 |
$411,518.15 |
1.00% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
12,719 |
$406,880.81 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
4,412 |
$407,801.16 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,321 |
$401,575.32 |
0.98% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,918 |
$403,355.14 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,081 |
$402,996.80 |
0.98% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,767 |
$399,665.48 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
3,227 |
$397,501.86 |
0.97% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
736 |
$398,426.24 |
0.97% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,803 |
$393,180.21 |
0.96% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,196 |
$393,896.52 |
0.96% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,385 |
$391,847.60 |
0.95% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,158 |
$384,663.50 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
2,485 |
$386,467.20 |
0.94% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
4,574 |
$387,555.02 |
0.94% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
962 |
$387,310.82 |
0.94% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,719 |
$383,614.85 |
0.93% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,562 |
$378,304.92 |
0.92% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
403 |
$377,457.86 |
0.92% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
4,168 |
$374,536.48 |
0.91% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,149 |
$360,515.87 |
0.88% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
7,221 |
$358,883.70 |
0.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
11,817 |
$349,546.86 |
0.85% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,711 |
$350,686.56 |
0.85% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
6,707 |
$348,898.14 |
0.85% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,600 |
$345,424.00 |
0.84% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,700 |
$341,775.00 |
0.83% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,168 |
$336,948.48 |
0.82% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,982 |
$319,953.70 |
0.78% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
3,670 |
$302,628.20 |
0.74% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
6,813 |
$299,295.09 |
0.73% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,631 |
$299,085.47 |
0.73% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,813 |
$296,347.09 |
0.72% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,632 |
$285,894.72 |
0.70% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,495 |
$281,344.00 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,678 |
$275,846.42 |
0.67% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,199 |
$276,042.26 |
0.67% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
12,907 |
$270,530.72 |
0.66% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
10,318 |
$270,950.68 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,281 |
$259,223.16 |
0.63% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,970 |
$253,764.00 |
0.62% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,849 |
$250,077.25 |
0.61% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,372 |
$245,313.00 |
0.60% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
11,781 |
$235,148.76 |
0.57% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
8,779 |
$223,864.50 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,294 |
$219,257.64 |
0.53% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,997 |
$214,405.38 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,133 |
$207,559.26 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,250 |
$204,975.00 |
0.50% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
4,451 |
$206,837.97 |
0.50% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
867 |
$197,216.49 |
0.48% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,551 |
$192,606.24 |
0.47% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
12,515 |
$192,355.55 |
0.47% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,849 |
$192,406.94 |
0.47% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,993 |
$190,865.40 |
0.46% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
8,740 |
$188,784.00 |
0.46% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,989 |
$185,539.22 |
0.45% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
3,575 |
$179,643.75 |
0.44% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,653 |
$175,808.30 |
0.43% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
2,161 |
$171,410.52 |
0.42% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
2,175 |
$172,847.25 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,360 |
$167,059.20 |
0.41% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
4,437 |
$169,449.03 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,192 |
$162,624.48 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
532 |
$159,589.36 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,676 |
$154,275.80 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,798 |
$150,097.04 |
0.37% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
14,534 |
$143,741.26 |
0.35% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,380 |
$141,858.60 |
0.35% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,544 |
$132,706.80 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,019 |
$125,844.27 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
1,834 |
$125,573.98 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
6,537 |
$126,294.84 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,321 |
$128,423.07 |
0.31% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,480 |
$126,289.20 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
1,932 |
$124,594.68 |
0.30% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
5,797 |
$120,577.60 |
0.29% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,322 |
$118,305.78 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,357 |
$116,857.17 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
474 |
$116,400.18 |
0.28% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,741 |
$110,417.58 |
0.27% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,520 |
$109,485.60 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,045 |
$111,781.95 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
2,339 |
$106,354.33 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
920 |
$101,890.00 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
1,553 |
$98,506.79 |
0.24% |
| US Dollar |
$USD |
|
Other |
90,386 |
$90,385.61 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,516 |
$87,759.36 |
0.21% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
1,834 |
$85,446.06 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
1,693 |
$83,278.67 |
0.20% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,012 |
$81,325.04 |
0.20% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,371 |
$79,167.69 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
1,073 |
$73,940.43 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,011 |
$70,755.32 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
296 |
$69,983.28 |
0.17% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,874 |
$69,431.70 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
3,038 |
$64,830.92 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
1,175 |
$66,023.25 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,938 |
$65,331.42 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,694 |
$63,812.98 |
0.16% |
| RLI Corp. |
RLI |
749607107 |
Financials |
963 |
$64,155.06 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,244 |
$63,257.40 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,589 |
$63,003.85 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,093 |
$62,810.93 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,507 |
$61,651.37 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
2,072 |
$61,704.16 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,032 |
$62,497.92 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,273 |
$60,378.39 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
851 |
$61,493.26 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
6,750 |
$62,235.00 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,989 |
$63,190.53 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,694 |
$62,354.72 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
400 |
$61,072.00 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
6,478 |
$60,180.62 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,855 |
$60,583.10 |
0.15% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
193 |
$63,578.06 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
3,091 |
$63,272.77 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,589 |
$61,891.55 |
0.15% |
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.
|