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Holdings of the Fund as of 10/14/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$123,401.76 |
2.31% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$109,442.40 |
2.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$88,437.60 |
1.65% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$86,734.64 |
1.62% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$85,230.00 |
1.59% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$81,043.36 |
1.51% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$77,493.01 |
1.45% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$76,834.59 |
1.44% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$73,070.38 |
1.37% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$72,048.20 |
1.35% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$69,018.50 |
1.29% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$65,759.68 |
1.23% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$65,356.20 |
1.22% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$64,618.16 |
1.21% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$62,034.00 |
1.16% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$62,300.00 |
1.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$62,178.75 |
1.16% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$61,987.32 |
1.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$61,757.20 |
1.15% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$59,940.12 |
1.12% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$59,853.60 |
1.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$59,840.28 |
1.12% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$59,345.86 |
1.11% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$58,740.16 |
1.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$58,723.84 |
1.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$58,865.04 |
1.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$58,259.98 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$58,283.97 |
1.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$57,041.88 |
1.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$57,408.60 |
1.07% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$55,921.92 |
1.05% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$55,883.30 |
1.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$55,460.70 |
1.04% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$55,138.60 |
1.03% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$55,042.96 |
1.03% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$54,722.85 |
1.02% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$53,793.86 |
1.01% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$53,840.98 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$53,871.30 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$53,546.94 |
1.00% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$53,745.30 |
1.00% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$53,283.45 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$53,282.55 |
1.00% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$52,857.54 |
0.99% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$51,627.62 |
0.97% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$51,632.18 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$50,806.02 |
0.95% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$48,865.57 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$48,471.14 |
0.91% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$48,502.71 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$48,144.57 |
0.90% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$47,872.33 |
0.89% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$46,474.68 |
0.87% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$45,669.54 |
0.85% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$45,740.80 |
0.85% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$45,105.12 |
0.84% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$45,108.80 |
0.84% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$44,422.56 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,494.45 |
0.83% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$43,098.00 |
0.81% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$40,801.55 |
0.76% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$40,312.80 |
0.75% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$40,219.20 |
0.75% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$39,635.05 |
0.74% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$37,028.24 |
0.69% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$36,165.93 |
0.68% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$35,636.88 |
0.67% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,213.20 |
0.66% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$35,315.81 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$34,659.77 |
0.65% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$34,812.24 |
0.65% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$34,770.00 |
0.65% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$34,425.28 |
0.64% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$33,320.05 |
0.62% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$31,167.58 |
0.58% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,275.82 |
0.57% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$29,898.00 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$28,629.48 |
0.54% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$28,140.50 |
0.53% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$27,867.25 |
0.52% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$27,592.74 |
0.52% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,272.34 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,453.70 |
0.49% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,086.60 |
0.49% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$26,211.43 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,806.85 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$25,452.45 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$25,499.46 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$23,841.09 |
0.45% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,284.52 |
0.44% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$22,958.57 |
0.43% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$22,569.00 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,176.86 |
0.40% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,366.45 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$21,324.68 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$21,449.94 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,154.60 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,067.86 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,736.16 |
0.39% |
| US Dollar |
$USD |
|
Other |
20,130 |
$20,130.06 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$18,857.92 |
0.35% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,052.70 |
0.34% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$17,798.76 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$16,479.10 |
0.31% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$16,652.10 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$16,829.28 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$16,707.20 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,828.64 |
0.31% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$16,279.59 |
0.30% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$16,152.45 |
0.30% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$15,356.40 |
0.29% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$15,455.28 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,247.60 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$13,837.95 |
0.26% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$14,132.43 |
0.26% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$13,963.53 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,369.29 |
0.25% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$12,734.70 |
0.24% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,642.00 |
0.24% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,981.90 |
0.24% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,096.00 |
0.23% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,647.67 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,588.13 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$10,843.70 |
0.20% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,045.55 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,527.32 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,405.67 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,845.79 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,651.72 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,167.60 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$9,037.50 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,754.14 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,443.64 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,492.31 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$7,832.97 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,201.78 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,206.06 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,004.28 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,069.94 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$7,838.15 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,077.84 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,096.84 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$7,895.31 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,758.58 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,554.12 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,324.26 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,249.28 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,705.90 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,590.55 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,066.80 |
0.13% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,361.62 |
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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