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Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 150
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
33,970 |
$468,106.60 |
1.74% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,224 |
$450,407.92 |
1.68% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
9,711 |
$430,197.30 |
1.60% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,773 |
$426,729.73 |
1.59% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
9,602 |
$413,270.08 |
1.54% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
23,007 |
$410,905.02 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,020 |
$386,378.80 |
1.44% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
4,928 |
$367,283.84 |
1.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,995 |
$351,730.05 |
1.31% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,177 |
$341,908.74 |
1.27% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,127 |
$339,569.56 |
1.26% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,298 |
$334,467.34 |
1.25% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
8,799 |
$316,500.03 |
1.18% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,960 |
$316,285.20 |
1.18% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,975 |
$307,803.75 |
1.15% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,330 |
$291,974.40 |
1.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,857 |
$288,689.22 |
1.08% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,896 |
$287,920.32 |
1.07% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,291 |
$288,011.92 |
1.07% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,070 |
$285,184.90 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,329 |
$283,020.08 |
1.05% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,140 |
$281,940.60 |
1.05% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,049 |
$273,226.52 |
1.02% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,755 |
$273,596.40 |
1.02% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,375 |
$273,652.50 |
1.02% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,021 |
$270,238.29 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,478 |
$266,958.38 |
0.99% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,092 |
$262,501.80 |
0.98% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,389 |
$261,629.55 |
0.97% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,555 |
$255,066.65 |
0.95% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,546 |
$252,120.60 |
0.94% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,119 |
$245,790.51 |
0.92% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,906 |
$243,190.42 |
0.91% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,095 |
$239,563.25 |
0.89% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,933 |
$225,948.37 |
0.84% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,597 |
$224,812.50 |
0.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,235 |
$226,412.55 |
0.84% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,027 |
$222,109.29 |
0.83% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,423 |
$219,887.10 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
11,741 |
$221,317.85 |
0.82% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,264 |
$220,219.28 |
0.82% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,797 |
$217,718.48 |
0.81% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,385 |
$217,458.85 |
0.81% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
7,649 |
$216,390.21 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,720 |
$217,708.80 |
0.81% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,109 |
$214,194.17 |
0.80% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
2,992 |
$211,324.96 |
0.79% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,026 |
$209,731.52 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
959 |
$208,141.36 |
0.78% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,160 |
$209,026.80 |
0.78% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,492 |
$206,313.76 |
0.77% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,988 |
$206,453.80 |
0.77% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,907 |
$207,071.00 |
0.77% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,121 |
$205,042.11 |
0.76% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,484 |
$201,959.36 |
0.75% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
266 |
$197,622.04 |
0.74% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,074 |
$198,679.26 |
0.74% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,073 |
$193,629.73 |
0.72% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
335 |
$187,700.50 |
0.70% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,936 |
$187,114.40 |
0.70% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,889 |
$186,313.44 |
0.69% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,840 |
$184,665.60 |
0.69% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
724 |
$186,241.76 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,773 |
$186,413.22 |
0.69% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,163 |
$186,234.30 |
0.69% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,487 |
$181,577.57 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,377 |
$183,506.18 |
0.68% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
5,921 |
$181,715.49 |
0.68% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,919 |
$178,562.95 |
0.67% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,689 |
$177,544.29 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
997 |
$178,453.03 |
0.66% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,603 |
$177,550.63 |
0.66% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,627 |
$172,038.98 |
0.64% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,732 |
$171,373.44 |
0.64% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,385 |
$172,030.05 |
0.64% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,457 |
$169,988.19 |
0.63% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,398 |
$169,821.08 |
0.63% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,905 |
$167,830.50 |
0.63% |
| Reliance Inc. |
RS |
759509102 |
Materials |
619 |
$170,311.66 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,744 |
$166,083.84 |
0.62% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,571 |
$166,806.48 |
0.62% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,670 |
$165,084.50 |
0.61% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,677 |
$161,346.76 |
0.60% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,295 |
$161,620.85 |
0.60% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,715 |
$161,325.30 |
0.60% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
616 |
$162,069.60 |
0.60% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,758 |
$158,587.60 |
0.59% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,744 |
$158,302.88 |
0.59% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,011 |
$158,666.27 |
0.59% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
352 |
$155,492.48 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
729 |
$155,160.36 |
0.58% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
3,920 |
$155,663.20 |
0.58% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
3,798 |
$155,907.90 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,481 |
$151,995.52 |
0.57% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
888 |
$152,442.96 |
0.57% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,675 |
$151,470.00 |
0.56% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,337 |
$149,801.70 |
0.56% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,754 |
$148,861.98 |
0.55% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,136 |
$143,274.96 |
0.53% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,399 |
$141,636.96 |
0.53% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,528 |
$139,980.08 |
0.52% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,309 |
$139,002.71 |
0.52% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,005 |
$137,825.70 |
0.51% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,636 |
$135,657.12 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,312 |
$133,970.40 |
0.50% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,063 |
$134,586.43 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,806 |
$132,506.22 |
0.49% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,463 |
$132,855.03 |
0.49% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,990 |
$128,514.20 |
0.48% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
863 |
$129,846.98 |
0.48% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,763 |
$127,888.02 |
0.48% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,572 |
$129,658.56 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
688 |
$128,766.08 |
0.48% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
482 |
$123,811.34 |
0.46% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,511 |
$123,556.62 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,053 |
$123,096.96 |
0.46% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
7,746 |
$120,682.68 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
704 |
$112,773.76 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,297 |
$92,155.64 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,045 |
$83,735.85 |
0.31% |
| US Dollar |
$USD |
|
Other |
73,969 |
$73,968.57 |
0.28% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,528 |
$69,554.56 |
0.26% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,762 |
$66,268.82 |
0.25% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
3,804 |
$64,591.92 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,087 |
$56,371.82 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,492 |
$54,756.40 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
303 |
$54,476.37 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,229 |
$54,699.26 |
0.20% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,689 |
$44,572.71 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
337 |
$44,237.99 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
519 |
$42,365.97 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
544 |
$43,759.36 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,034 |
$40,985.10 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
714 |
$40,212.48 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,761 |
$40,274.07 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
845 |
$39,833.30 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,017 |
$41,348.50 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
382 |
$41,466.10 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
949 |
$38,946.96 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,049 |
$40,963.45 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,216 |
$40,711.68 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
658 |
$40,749.94 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,511 |
$37,895.88 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,644 |
$38,453.16 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,156 |
$38,506.16 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,366 |
$37,278.14 |
0.14% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,286 |
$37,049.66 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,746 |
$38,272.32 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,970 |
$37,508.80 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
968 |
$35,109.36 |
0.13% |
| H2O America |
HTO |
784305104 |
Utilities |
792 |
$35,434.08 |
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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