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Holdings of the Fund as of 10/27/2026
Total Number of Holdings (excluding cash): 151
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$120,092.28 |
2.21% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$116,696.40 |
2.15% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$89,886.00 |
1.65% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$88,142.52 |
1.62% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$84,350.00 |
1.55% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$80,080.42 |
1.47% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$77,559.30 |
1.43% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$75,223.58 |
1.38% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$74,140.64 |
1.36% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$69,353.00 |
1.28% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$67,216.16 |
1.24% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$66,925.22 |
1.23% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$66,931.20 |
1.23% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$66,301.38 |
1.22% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$65,586.50 |
1.21% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$63,043.15 |
1.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$62,805.00 |
1.16% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$61,898.64 |
1.14% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$61,238.00 |
1.13% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$61,232.58 |
1.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$61,139.91 |
1.12% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$60,338.88 |
1.11% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$60,195.90 |
1.11% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$58,488.84 |
1.08% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$58,562.24 |
1.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$58,716.48 |
1.08% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$58,122.24 |
1.07% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$58,192.76 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$57,562.05 |
1.06% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$57,577.28 |
1.06% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$57,513.57 |
1.06% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$57,015.90 |
1.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$56,389.92 |
1.04% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$56,374.00 |
1.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$56,002.36 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$55,291.14 |
1.02% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$54,944.80 |
1.01% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$54,999.66 |
1.01% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$54,347.70 |
1.00% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$52,825.35 |
0.97% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$52,436.27 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$52,435.60 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$52,364.11 |
0.96% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$51,852.00 |
0.95% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$51,358.50 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$50,994.13 |
0.94% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$50,446.06 |
0.93% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$50,702.19 |
0.93% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$50,774.36 |
0.93% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$48,968.64 |
0.90% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$48,416.58 |
0.89% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$48,380.52 |
0.89% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$47,260.36 |
0.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$47,026.98 |
0.86% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$46,843.17 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$46,452.64 |
0.85% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,694.65 |
0.82% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$44,167.48 |
0.81% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$43,300.40 |
0.80% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$43,369.20 |
0.80% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$43,209.42 |
0.79% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$41,519.13 |
0.76% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$40,611.55 |
0.75% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
133 |
$40,620.86 |
0.75% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$37,395.26 |
0.69% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$37,604.78 |
0.69% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$36,716.14 |
0.68% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$36,753.07 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,965.80 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$35,343.55 |
0.65% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$35,165.20 |
0.65% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$35,413.36 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$34,599.91 |
0.64% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$34,742.16 |
0.64% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$32,521.88 |
0.60% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$32,006.80 |
0.59% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$30,370.12 |
0.56% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$28,709.75 |
0.53% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$28,772.48 |
0.53% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$28,535.98 |
0.52% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$28,502.16 |
0.52% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$27,668.05 |
0.51% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$27,013.04 |
0.50% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$27,313.96 |
0.50% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$27,025.64 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$26,755.24 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,893.36 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$26,493.45 |
0.49% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$25,143.23 |
0.46% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$24,223.42 |
0.45% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$23,655.00 |
0.44% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,369.50 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$22,400.62 |
0.41% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$22,366.05 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$22,176.83 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$22,526.76 |
0.41% |
| US Dollar |
$USD |
|
Other |
22,267 |
$22,266.91 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,440.88 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,989.04 |
0.39% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,093.80 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$20,646.00 |
0.38% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$18,242.58 |
0.34% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$17,940.02 |
0.33% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$17,907.00 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$17,420.16 |
0.32% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$17,412.75 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$17,041.67 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,010.24 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$16,814.08 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$16,358.72 |
0.30% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$16,226.23 |
0.30% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,405.44 |
0.30% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$15,101.10 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,805.60 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$14,007.00 |
0.26% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$13,923.66 |
0.26% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,180.88 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,065.76 |
0.24% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$11,827.75 |
0.22% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$12,102.02 |
0.22% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$11,861.55 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,014.80 |
0.22% |
| MSG Rangers Corp. |
MSGR |
62477J102 |
Communication Services |
66 |
$11,722.26 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,855.41 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,108.30 |
0.20% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$10,408.58 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,085.85 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,895.38 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,732.42 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,449.48 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,991.16 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$9,225.48 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,527.02 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,559.78 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,603.26 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,690.54 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,468.88 |
0.16% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$8,759.78 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,616.35 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,166.38 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,167.64 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,324.90 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,289.48 |
0.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$8,155.40 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$8,282.90 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,632.66 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,598.02 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,816.36 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,822.54 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,101.00 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$6,748.00 |
0.12% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,722.76 |
0.12% |
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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