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Holdings of the Fund as of 12/26/2025
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,034 |
$498,710.56 |
1.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,185 |
$454,556.55 |
1.58% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,405 |
$452,468.70 |
1.57% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,784 |
$450,553.20 |
1.56% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,853 |
$441,725.79 |
1.53% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,300 |
$440,634.00 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,203 |
$406,620.85 |
1.41% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
16,966 |
$392,593.24 |
1.36% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,228 |
$378,507.20 |
1.31% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,370 |
$375,418.00 |
1.30% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,378 |
$365,125.20 |
1.27% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,742 |
$360,622.36 |
1.25% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,095 |
$343,286.70 |
1.19% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,201 |
$327,509.96 |
1.14% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,532 |
$322,436.28 |
1.12% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,334 |
$318,942.78 |
1.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,970 |
$310,196.20 |
1.08% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,072 |
$310,763.52 |
1.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,470 |
$304,427.50 |
1.06% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,330 |
$301,864.50 |
1.05% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,317 |
$299,211.27 |
1.04% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,447 |
$298,550.23 |
1.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,459 |
$297,679.77 |
1.03% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,226 |
$293,914.98 |
1.02% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,552 |
$295,060.64 |
1.02% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,650 |
$289,558.50 |
1.00% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,761 |
$287,227.57 |
1.00% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,295 |
$282,224.45 |
0.98% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,089 |
$283,238.01 |
0.98% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,341 |
$280,906.11 |
0.97% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,777 |
$267,759.27 |
0.93% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,872 |
$264,434.56 |
0.92% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,469 |
$254,445.49 |
0.88% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,816 |
$251,321.76 |
0.87% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,109 |
$251,730.24 |
0.87% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,734 |
$249,994.86 |
0.87% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,454 |
$246,713.74 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,402 |
$247,165.80 |
0.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,051 |
$247,104.48 |
0.86% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,204 |
$247,554.28 |
0.86% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,017 |
$244,924.11 |
0.85% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,885 |
$244,792.25 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,114 |
$241,716.06 |
0.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$241,302.00 |
0.84% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,223 |
$239,016.96 |
0.83% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,177 |
$233,628.21 |
0.81% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,189 |
$228,585.25 |
0.79% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,966 |
$228,382.00 |
0.79% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,173 |
$226,393.55 |
0.78% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,838 |
$222,436.02 |
0.77% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,582 |
$218,569.12 |
0.76% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,144 |
$220,253.60 |
0.76% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
768 |
$216,115.20 |
0.75% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,541 |
$212,505.38 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,149 |
$209,312.60 |
0.73% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,756 |
$211,451.76 |
0.73% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
355 |
$201,924.00 |
0.70% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,036 |
$201,991.56 |
0.70% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$201,141.60 |
0.70% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,339 |
$198,772.67 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,760 |
$199,129.60 |
0.69% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,260 |
$199,512.00 |
0.69% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,530 |
$198,352.00 |
0.69% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
282 |
$199,977.48 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,880 |
$199,599.60 |
0.69% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,725 |
$195,597.75 |
0.68% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,959 |
$195,099.52 |
0.68% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,577 |
$195,279.91 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,762 |
$194,223.84 |
0.67% |
| Reliance Inc. |
RS |
759509102 |
Materials |
656 |
$194,641.76 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,972 |
$190,854.60 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,073 |
$190,779.32 |
0.66% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,294 |
$190,333.18 |
0.66% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,429 |
$186,694.20 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,057 |
$188,029.73 |
0.65% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,556 |
$188,663.96 |
0.65% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,054 |
$188,475.04 |
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 |
$185,971.65 |
0.64% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,727 |
$182,981.70 |
0.63% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,880 |
$180,950.40 |
0.63% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,953 |
$180,487.32 |
0.63% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,850 |
$177,507.50 |
0.62% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,021 |
$176,675.82 |
0.61% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,028 |
$175,218.00 |
0.61% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,923 |
$173,401.47 |
0.60% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,479 |
$173,926.64 |
0.60% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,987 |
$170,125.29 |
0.59% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,726 |
$170,004.94 |
0.59% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,900 |
$170,703.00 |
0.59% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
774 |
$169,552.44 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
653 |
$169,917.13 |
0.59% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,158 |
$169,937.46 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,753 |
$164,501.33 |
0.57% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,128 |
$164,710.56 |
0.57% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
373 |
$161,203.14 |
0.56% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,861 |
$161,665.07 |
0.56% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,959 |
$158,142.51 |
0.55% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,388 |
$158,939.88 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
942 |
$156,230.70 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,621 |
$152,130.85 |
0.53% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,513 |
$152,077.77 |
0.53% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
511 |
$151,291.77 |
0.52% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,630 |
$150,248.30 |
0.52% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
730 |
$150,080.70 |
0.52% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
916 |
$147,439.36 |
0.51% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,871 |
$142,439.23 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,915 |
$139,871.60 |
0.48% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,545 |
$139,695.05 |
0.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,845 |
$137,182.15 |
0.48% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,552 |
$139,462.72 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,066 |
$134,230.72 |
0.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,735 |
$134,740.10 |
0.47% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,111 |
$130,734.23 |
0.45% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,239 |
$130,272.58 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,668 |
$130,687.80 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
747 |
$125,749.98 |
0.44% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,216 |
$124,801.04 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,436 |
$93,956.52 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,109 |
$89,751.37 |
0.31% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,035 |
$70,814.25 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,869 |
$71,227.59 |
0.25% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,621 |
$70,367.61 |
0.24% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,425 |
$60,006.00 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,582 |
$58,027.76 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
321 |
$58,088.16 |
0.20% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,153 |
$57,730.71 |
0.20% |
| US Dollar |
$USD |
|
Other |
55,835 |
$55,835.20 |
0.19% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,158 |
$45,361.16 |
0.16% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,792 |
$47,129.60 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,868 |
$45,018.80 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
357 |
$45,178.35 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
896 |
$45,436.16 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
405 |
$45,740.70 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
551 |
$45,424.44 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,098 |
$45,694.44 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
577 |
$46,598.52 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
758 |
$44,176.24 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,139 |
$42,095.52 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,290 |
$43,847.10 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
698 |
$42,075.44 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,603 |
$41,245.19 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,744 |
$40,478.24 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$41,017.20 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,006 |
$39,676.64 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,113 |
$41,448.12 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,089 |
$40,422.15 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,027 |
$36,869.30 |
0.13% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,287 |
$38,673.17 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,449 |
$37,079.91 |
0.13% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,364 |
$38,082.88 |
0.13% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
152 |
$4,883.76 |
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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