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Holdings of the Fund as of 9/10/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,173 |
$219,755.49 |
2.32% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,186 |
$199,507.32 |
2.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
7,297 |
$162,504.19 |
1.71% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
3,953 |
$153,060.16 |
1.62% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,549 |
$149,155.38 |
1.57% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,356 |
$148,082.24 |
1.56% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
857 |
$142,836.19 |
1.51% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,068 |
$138,316.68 |
1.46% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,726 |
$131,124.22 |
1.38% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,633 |
$122,671.47 |
1.29% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
3,745 |
$119,952.35 |
1.27% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,270 |
$118,211.60 |
1.25% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,158 |
$115,107.72 |
1.21% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
642 |
$113,544.12 |
1.20% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,519 |
$114,186.27 |
1.20% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
1,564 |
$111,810.36 |
1.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
764 |
$109,748.60 |
1.16% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,513 |
$110,195.05 |
1.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,240 |
$107,756.00 |
1.14% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
5,063 |
$104,399.06 |
1.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
870 |
$104,060.70 |
1.10% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,098 |
$102,948.86 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,482 |
$103,073.10 |
1.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
315 |
$101,096.10 |
1.07% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
851 |
$101,847.68 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,269 |
$101,177.37 |
1.07% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
4,439 |
$100,676.52 |
1.06% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
550 |
$99,698.50 |
1.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,675 |
$99,009.25 |
1.04% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
862 |
$97,268.08 |
1.03% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,215 |
$97,540.20 |
1.03% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,020 |
$96,519.20 |
1.02% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
778 |
$95,732.90 |
1.01% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
793 |
$95,984.72 |
1.01% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
694 |
$94,002.30 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
658 |
$93,205.70 |
0.98% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
766 |
$92,816.22 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,052 |
$92,765.36 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
427 |
$92,492.47 |
0.98% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
610 |
$92,244.20 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
262 |
$91,768.12 |
0.97% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
176 |
$90,534.40 |
0.96% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
229 |
$89,793.19 |
0.95% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
519 |
$89,678.01 |
0.95% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
594 |
$89,284.14 |
0.94% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
985 |
$88,305.25 |
0.93% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
99 |
$87,180.39 |
0.92% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,050 |
$87,358.50 |
0.92% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
887 |
$86,163.18 |
0.91% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,461 |
$85,161.69 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,089 |
$85,094.46 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
513 |
$83,480.49 |
0.88% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,713 |
$83,183.28 |
0.88% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
997 |
$82,312.32 |
0.87% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
809 |
$82,089.23 |
0.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
2,806 |
$80,784.74 |
0.85% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
412 |
$80,846.76 |
0.85% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
3,493 |
$76,846.00 |
0.81% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
384 |
$76,431.36 |
0.81% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,597 |
$75,601.98 |
0.80% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
752 |
$74,681.12 |
0.79% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
945 |
$73,861.20 |
0.78% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
873 |
$71,874.09 |
0.76% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
863 |
$70,308.61 |
0.74% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,857 |
$68,950.41 |
0.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
1,623 |
$66,510.54 |
0.70% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,064 |
$65,110.00 |
0.69% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,817 |
$64,430.82 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
398 |
$64,738.68 |
0.68% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,303 |
$64,537.59 |
0.68% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
2,454 |
$63,681.30 |
0.67% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
999 |
$60,239.70 |
0.64% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
305 |
$59,993.50 |
0.63% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
2,844 |
$58,387.32 |
0.62% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
441 |
$57,149.19 |
0.60% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
799 |
$57,120.51 |
0.60% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,799 |
$53,852.76 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,735 |
$51,650.95 |
0.54% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,087 |
$50,296.70 |
0.53% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
712 |
$50,580.48 |
0.53% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,059 |
$50,249.55 |
0.53% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
984 |
$48,275.04 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
538 |
$47,058.86 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
847 |
$46,610.41 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,973 |
$46,051.77 |
0.49% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
208 |
$46,594.08 |
0.49% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
441 |
$45,819.90 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
953 |
$45,105.49 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
852 |
$42,710.76 |
0.45% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,080 |
$43,056.00 |
0.45% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
1,426 |
$41,496.60 |
0.44% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,346 |
$41,510.64 |
0.44% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
514 |
$41,089.16 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
800 |
$39,600.00 |
0.42% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,058 |
$40,204.00 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
513 |
$39,213.72 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
525 |
$38,361.75 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
129 |
$37,286.16 |
0.39% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
3,455 |
$36,173.85 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
425 |
$35,190.00 |
0.37% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
399 |
$35,084.07 |
0.37% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
804 |
$32,835.36 |
0.35% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
793 |
$30,847.70 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
363 |
$30,717.06 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
483 |
$29,965.32 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
439 |
$30,001.26 |
0.32% |
| H2O America |
HTO |
784305104 |
Utilities |
460 |
$28,993.80 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
1,555 |
$29,358.40 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
314 |
$29,613.34 |
0.31% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
827 |
$28,200.70 |
0.30% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
1,378 |
$27,187.94 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
365 |
$26,382.20 |
0.28% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
725 |
$26,259.50 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
109 |
$26,972.05 |
0.28% |
| US Dollar |
$USD |
|
Other |
26,144 |
$26,143.56 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
797 |
$25,153.32 |
0.27% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
1,602 |
$25,359.66 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
560 |
$24,746.40 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
219 |
$23,382.63 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
369 |
$22,427.82 |
0.24% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
439 |
$20,611.05 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
841 |
$20,108.31 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
400 |
$19,668.00 |
0.21% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
479 |
$20,357.50 |
0.21% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
563 |
$18,280.61 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
257 |
$16,710.14 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,190 |
$16,041.20 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
72 |
$16,371.36 |
0.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
49 |
$15,999.97 |
0.17% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
447 |
$16,480.89 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
279 |
$15,082.74 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
248 |
$14,713.84 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
401 |
$14,837.00 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
739 |
$15,393.37 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
721 |
$14,362.32 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
933 |
$14,517.48 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
297 |
$14,511.42 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
376 |
$14,596.32 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
496 |
$13,858.24 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
358 |
$13,990.64 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
491 |
$14,435.40 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
198 |
$14,093.64 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
1,608 |
$14,600.64 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
472 |
$14,367.68 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
96 |
$14,179.20 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
1,544 |
$14,158.48 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
679 |
$13,770.12 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
300 |
$13,185.00 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
878 |
$13,371.94 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
227 |
$13,719.88 |
0.14% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
376 |
$13,712.72 |
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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