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Holdings of the Fund as of 8/12/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
9,137 |
$947,963.75 |
2.30% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
13,406 |
$822,994.34 |
2.00% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
30,664 |
$681,967.36 |
1.65% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,616 |
$666,966.24 |
1.62% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
40,107 |
$660,161.22 |
1.60% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
47,696 |
$649,619.52 |
1.58% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,599 |
$646,956.24 |
1.57% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,481 |
$609,953.72 |
1.48% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,266 |
$599,372.34 |
1.45% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
15,727 |
$522,922.75 |
1.27% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
11,067 |
$519,042.30 |
1.26% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,075 |
$502,392.00 |
1.22% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
5,340 |
$497,260.80 |
1.21% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,579 |
$489,214.44 |
1.19% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,685 |
$481,984.35 |
1.17% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,550 |
$483,295.50 |
1.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
5,215 |
$480,666.55 |
1.17% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
10,598 |
$479,135.58 |
1.16% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,193 |
$470,073.46 |
1.14% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,647 |
$451,717.42 |
1.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
5,342 |
$450,864.80 |
1.09% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
17,006 |
$446,067.38 |
1.08% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
21,288 |
$443,003.28 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,293 |
$440,347.72 |
1.07% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
6,226 |
$440,115.94 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
3,281 |
$436,865.15 |
1.06% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
3,607 |
$435,400.97 |
1.06% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
18,654 |
$436,503.60 |
1.06% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,577 |
$427,236.88 |
1.04% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,806 |
$426,474.58 |
1.03% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
4,404 |
$423,973.08 |
1.03% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
7,042 |
$419,351.10 |
1.02% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,321 |
$418,294.65 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,079 |
$416,893.23 |
1.01% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,315 |
$413,811.45 |
1.00% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,913 |
$413,500.35 |
1.00% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
5,110 |
$411,763.80 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,762 |
$399,854.74 |
0.97% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,712 |
$398,817.28 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,192 |
$398,111.04 |
0.97% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,154 |
$395,172.84 |
0.96% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
735 |
$397,649.70 |
0.96% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
960 |
$397,555.20 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,800 |
$392,400.00 |
0.95% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,379 |
$391,626.10 |
0.95% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
3,221 |
$389,161.22 |
0.94% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,142 |
$384,004.82 |
0.93% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
12,696 |
$382,276.56 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
2,480 |
$378,646.40 |
0.92% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
4,566 |
$380,347.80 |
0.92% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
402 |
$375,632.82 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,708 |
$369,833.24 |
0.90% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
4,160 |
$372,777.60 |
0.90% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,597 |
$371,302.50 |
0.90% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,138 |
$366,499.98 |
0.89% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,557 |
$363,247.42 |
0.88% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,162 |
$363,851.34 |
0.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
11,796 |
$350,695.08 |
0.85% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
7,208 |
$351,750.40 |
0.85% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
6,695 |
$349,947.65 |
0.85% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,673 |
$339,093.03 |
0.82% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,975 |
$319,510.50 |
0.78% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,799 |
$300,495.47 |
0.73% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
3,663 |
$299,340.36 |
0.73% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,624 |
$299,741.04 |
0.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
6,801 |
$293,123.10 |
0.71% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,485 |
$282,696.90 |
0.69% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,618 |
$281,713.64 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,675 |
$281,416.75 |
0.68% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
12,884 |
$278,552.08 |
0.68% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
10,299 |
$270,966.69 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,191 |
$268,098.27 |
0.65% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,279 |
$260,212.55 |
0.63% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,948 |
$251,744.36 |
0.61% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,366 |
$250,632.36 |
0.61% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,846 |
$248,711.58 |
0.60% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
11,760 |
$241,315.20 |
0.59% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,281 |
$226,584.72 |
0.55% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
8,763 |
$218,549.22 |
0.53% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,992 |
$217,548.32 |
0.53% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
4,443 |
$213,797.16 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,126 |
$207,702.84 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,246 |
$197,535.70 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
12,492 |
$196,374.24 |
0.48% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,846 |
$196,875.90 |
0.48% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,545 |
$192,422.60 |
0.47% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
865 |
$192,185.70 |
0.47% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,986 |
$194,915.40 |
0.47% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
8,724 |
$190,270.44 |
0.46% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
3,569 |
$183,696.43 |
0.45% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,978 |
$183,106.14 |
0.44% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
2,157 |
$175,407.24 |
0.43% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
2,171 |
$176,154.94 |
0.43% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,643 |
$172,901.52 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,188 |
$163,574.88 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,354 |
$165,620.52 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
531 |
$165,056.04 |
0.40% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
4,429 |
$155,457.90 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,795 |
$153,167.35 |
0.37% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,673 |
$154,150.22 |
0.37% |
| US Dollar |
$USD |
|
Other |
147,481 |
$147,481.03 |
0.36% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
14,508 |
$145,370.16 |
0.35% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,374 |
$143,293.78 |
0.35% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,541 |
$136,486.37 |
0.33% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,015 |
$129,886.90 |
0.32% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,315 |
$130,478.40 |
0.32% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,474 |
$131,178.24 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
1,831 |
$125,020.68 |
0.30% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
6,525 |
$125,345.25 |
0.30% |
| H2O America |
HTO |
784305104 |
Utilities |
1,928 |
$120,634.96 |
0.29% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
5,786 |
$118,786.58 |
0.29% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,320 |
$121,162.80 |
0.29% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
473 |
$116,395.84 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,351 |
$113,364.33 |
0.27% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,729 |
$111,970.56 |
0.27% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,517 |
$110,983.72 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,039 |
$110,741.16 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
2,335 |
$104,794.80 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
1,550 |
$98,177.00 |
0.24% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
918 |
$96,885.72 |
0.24% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,510 |
$86,346.00 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
1,690 |
$81,305.90 |
0.20% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
1,831 |
$83,987.97 |
0.20% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,367 |
$77,826.96 |
0.19% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,008 |
$77,689.52 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
1,071 |
$73,556.28 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,002 |
$71,428.56 |
0.17% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,871 |
$69,114.74 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
3,032 |
$62,762.40 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
1,173 |
$61,688.07 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,931 |
$61,834.63 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,242 |
$62,075.16 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,586 |
$62,107.76 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,089 |
$61,604.61 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,504 |
$61,994.88 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
2,068 |
$62,226.12 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,030 |
$63,252.30 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,271 |
$60,588.57 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
849 |
$61,382.70 |
0.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
295 |
$63,119.69 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
6,738 |
$60,574.62 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,985 |
$62,190.05 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,687 |
$61,904.73 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
399 |
$61,473.93 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
6,466 |
$61,297.68 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,850 |
$61,303.50 |
0.15% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
193 |
$61,267.85 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,691 |
$61,535.49 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
961 |
$60,475.73 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
3,085 |
$62,286.15 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,586 |
$61,029.28 |
0.15% |
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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