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Holdings of the Fund as of 12/23/2025
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,034 |
$495,827.84 |
1.72% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,185 |
$455,371.35 |
1.58% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,784 |
$451,825.12 |
1.57% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,405 |
$450,272.25 |
1.56% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,300 |
$442,694.00 |
1.54% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,853 |
$438,709.31 |
1.52% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,203 |
$407,613.78 |
1.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
16,966 |
$389,200.04 |
1.35% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,228 |
$376,625.12 |
1.31% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,370 |
$371,812.10 |
1.29% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,378 |
$365,387.88 |
1.27% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,742 |
$359,615.90 |
1.25% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,095 |
$338,677.70 |
1.18% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,201 |
$329,148.35 |
1.14% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,532 |
$323,283.96 |
1.12% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,334 |
$317,729.36 |
1.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,970 |
$308,561.10 |
1.07% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,072 |
$309,381.12 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,470 |
$301,809.30 |
1.05% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,330 |
$302,730.30 |
1.05% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,447 |
$301,156.68 |
1.05% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,317 |
$298,218.36 |
1.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,459 |
$297,052.40 |
1.03% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,226 |
$292,763.34 |
1.02% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,650 |
$290,944.50 |
1.01% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,552 |
$292,101.84 |
1.01% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,761 |
$288,957.63 |
1.00% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,295 |
$283,427.05 |
0.98% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,341 |
$281,861.13 |
0.98% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,089 |
$279,829.44 |
0.97% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,872 |
$263,953.52 |
0.92% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,777 |
$264,641.85 |
0.92% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,469 |
$254,695.22 |
0.88% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,051 |
$249,319.56 |
0.87% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,816 |
$251,130.96 |
0.87% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,109 |
$249,895.41 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,402 |
$247,574.14 |
0.86% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,204 |
$246,461.44 |
0.86% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,734 |
$248,492.10 |
0.86% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,885 |
$248,456.20 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,454 |
$245,841.96 |
0.85% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,017 |
$243,876.60 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,114 |
$240,823.52 |
0.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$243,044.30 |
0.84% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,177 |
$237,976.62 |
0.83% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,223 |
$238,372.29 |
0.83% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,189 |
$226,575.84 |
0.79% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,966 |
$228,293.02 |
0.79% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,173 |
$228,868.49 |
0.79% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,582 |
$218,743.14 |
0.76% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,838 |
$219,476.52 |
0.76% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,144 |
$219,797.76 |
0.76% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
768 |
$216,107.52 |
0.75% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,541 |
$212,203.74 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,149 |
$210,107.73 |
0.73% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,756 |
$208,598.16 |
0.72% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$203,604.00 |
0.71% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
355 |
$201,277.90 |
0.70% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,260 |
$200,196.60 |
0.70% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,036 |
$202,744.88 |
0.70% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,339 |
$198,545.89 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,760 |
$200,069.60 |
0.69% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,530 |
$197,542.40 |
0.69% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
282 |
$199,695.48 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,880 |
$198,152.00 |
0.69% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,959 |
$194,386.90 |
0.68% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,577 |
$195,784.55 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,762 |
$195,494.36 |
0.68% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,725 |
$193,941.75 |
0.67% |
| Reliance Inc. |
RS |
759509102 |
Materials |
656 |
$193,762.72 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,972 |
$191,172.36 |
0.66% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,556 |
$189,620.72 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,073 |
$191,064.43 |
0.66% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,294 |
$190,837.86 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,057 |
$187,585.79 |
0.65% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,054 |
$185,887.00 |
0.65% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,281 |
$188,115.95 |
0.65% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,545 |
$185,616.30 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,429 |
$183,959.79 |
0.64% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,727 |
$181,400.04 |
0.63% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,953 |
$181,824.63 |
0.63% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,880 |
$179,452.80 |
0.62% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,850 |
$174,991.50 |
0.61% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,021 |
$175,827.00 |
0.61% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,479 |
$175,290.09 |
0.61% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,028 |
$173,606.80 |
0.60% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,726 |
$168,745.22 |
0.59% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,923 |
$171,013.02 |
0.59% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,900 |
$168,870.00 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
653 |
$171,255.78 |
0.59% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,158 |
$169,147.44 |
0.59% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,987 |
$166,457.25 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
774 |
$168,228.90 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,753 |
$164,786.51 |
0.57% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,128 |
$163,413.36 |
0.57% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
373 |
$161,382.18 |
0.56% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,861 |
$162,074.49 |
0.56% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,388 |
$158,120.96 |
0.55% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,959 |
$156,158.91 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
942 |
$154,205.40 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,621 |
$151,676.97 |
0.53% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,513 |
$153,061.41 |
0.53% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
511 |
$149,360.19 |
0.52% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,630 |
$148,522.30 |
0.52% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
916 |
$148,611.84 |
0.52% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
730 |
$150,708.50 |
0.52% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,871 |
$143,094.08 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,915 |
$140,484.40 |
0.49% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,545 |
$139,186.05 |
0.48% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,552 |
$138,904.00 |
0.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,845 |
$136,656.10 |
0.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,735 |
$134,844.20 |
0.47% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,066 |
$133,441.88 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,111 |
$128,623.23 |
0.45% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,239 |
$129,495.22 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,668 |
$130,554.36 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
747 |
$125,622.99 |
0.44% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,216 |
$124,143.76 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,436 |
$93,615.48 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,109 |
$91,315.06 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,869 |
$71,582.70 |
0.25% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,621 |
$69,784.05 |
0.24% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,035 |
$70,128.30 |
0.24% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,425 |
$59,252.50 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,582 |
$58,091.04 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
321 |
$57,962.97 |
0.20% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,153 |
$56,992.79 |
0.20% |
| US Dollar |
$USD |
|
Other |
54,156 |
$54,156.30 |
0.19% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,792 |
$46,771.20 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
357 |
$45,253.32 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
896 |
$45,355.52 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
405 |
$45,902.70 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
551 |
$45,545.66 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,098 |
$45,526.60 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
577 |
$46,656.22 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,158 |
$44,454.80 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
758 |
$43,440.98 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,868 |
$44,346.32 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,139 |
$41,817.45 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,290 |
$43,937.40 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,603 |
$40,988.71 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,744 |
$40,338.72 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$41,538.00 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,006 |
$39,928.14 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,113 |
$41,236.65 |
0.14% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
698 |
$41,733.42 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,089 |
$39,795.45 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,027 |
$36,314.72 |
0.13% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,287 |
$38,330.12 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,449 |
$36,992.97 |
0.13% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,364 |
$37,550.92 |
0.13% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
152 |
$4,748.48 |
0.02% |
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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