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Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,034 |
$490,422.74 |
1.70% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,185 |
$457,204.65 |
1.59% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,784 |
$452,216.48 |
1.57% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,853 |
$443,045.50 |
1.54% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,405 |
$440,266.20 |
1.53% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,300 |
$434,248.00 |
1.51% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,203 |
$404,955.29 |
1.41% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
16,966 |
$390,896.64 |
1.36% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,370 |
$372,048.00 |
1.29% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,228 |
$368,364.88 |
1.28% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,378 |
$363,986.92 |
1.27% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,095 |
$353,091.30 |
1.23% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,334 |
$333,223.80 |
1.16% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,201 |
$332,677.19 |
1.16% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,742 |
$330,351.14 |
1.15% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,532 |
$321,835.84 |
1.12% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,317 |
$310,478.64 |
1.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,970 |
$304,739.30 |
1.06% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,552 |
$301,843.12 |
1.05% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,330 |
$299,466.90 |
1.04% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,470 |
$297,486.80 |
1.03% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,447 |
$296,465.07 |
1.03% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,072 |
$296,386.56 |
1.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,650 |
$290,400.00 |
1.01% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,226 |
$289,555.20 |
1.01% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,459 |
$290,311.82 |
1.01% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,761 |
$283,278.52 |
0.98% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,089 |
$278,533.53 |
0.97% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,295 |
$276,812.75 |
0.96% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,777 |
$274,400.73 |
0.95% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,872 |
$267,733.12 |
0.93% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,341 |
$259,331.34 |
0.90% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,469 |
$255,987.94 |
0.89% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,204 |
$252,862.36 |
0.88% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,885 |
$252,466.35 |
0.88% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,109 |
$251,709.15 |
0.87% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,017 |
$247,334.40 |
0.86% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,734 |
$247,311.36 |
0.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,051 |
$244,212.57 |
0.85% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,816 |
$243,995.04 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,402 |
$241,785.32 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,454 |
$236,003.30 |
0.82% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,966 |
$235,500.40 |
0.82% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,223 |
$236,460.51 |
0.82% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,173 |
$232,993.39 |
0.81% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,114 |
$233,196.36 |
0.81% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,838 |
$233,090.22 |
0.81% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$233,428.90 |
0.81% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,177 |
$226,512.63 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,189 |
$225,184.71 |
0.78% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,144 |
$220,170.72 |
0.77% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,756 |
$214,685.84 |
0.75% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,149 |
$211,740.97 |
0.74% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,541 |
$212,807.02 |
0.74% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,582 |
$210,769.86 |
0.73% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
768 |
$210,485.76 |
0.73% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,339 |
$205,576.07 |
0.71% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
355 |
$203,631.55 |
0.71% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$203,353.20 |
0.71% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,760 |
$201,987.20 |
0.70% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,036 |
$199,487.28 |
0.69% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,530 |
$198,554.40 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,880 |
$197,061.60 |
0.69% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,260 |
$194,556.80 |
0.68% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
282 |
$196,802.16 |
0.68% |
| Reliance Inc. |
RS |
759509102 |
Materials |
656 |
$196,845.92 |
0.68% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,725 |
$192,389.25 |
0.67% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,959 |
$194,109.77 |
0.67% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,577 |
$191,479.34 |
0.67% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,762 |
$193,781.92 |
0.67% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,545 |
$190,421.25 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,073 |
$190,575.67 |
0.66% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,850 |
$188,163.50 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,972 |
$188,272.80 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,057 |
$188,040.30 |
0.65% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,294 |
$187,970.36 |
0.65% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,281 |
$187,110.99 |
0.65% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,429 |
$184,242.66 |
0.64% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,028 |
$184,119.88 |
0.64% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,727 |
$181,590.93 |
0.63% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,556 |
$181,693.28 |
0.63% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,880 |
$180,662.40 |
0.63% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,054 |
$176,335.90 |
0.61% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,953 |
$176,475.39 |
0.61% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,479 |
$176,628.75 |
0.61% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,987 |
$173,075.67 |
0.60% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,726 |
$171,264.66 |
0.60% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,900 |
$169,377.00 |
0.59% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,861 |
$170,765.36 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
653 |
$169,427.38 |
0.59% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,158 |
$169,355.34 |
0.59% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,128 |
$167,914.08 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
774 |
$165,450.24 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
373 |
$163,851.44 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,753 |
$163,788.38 |
0.57% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,021 |
$163,862.68 |
0.57% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,923 |
$160,503.84 |
0.56% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
511 |
$157,234.70 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
942 |
$155,486.52 |
0.54% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,959 |
$153,778.59 |
0.53% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,388 |
$151,680.64 |
0.53% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,513 |
$152,148.03 |
0.53% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
916 |
$151,744.56 |
0.53% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,871 |
$148,145.78 |
0.51% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
730 |
$146,759.20 |
0.51% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,621 |
$142,955.99 |
0.50% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,545 |
$142,036.45 |
0.49% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,845 |
$142,384.20 |
0.49% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,552 |
$140,114.56 |
0.49% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,630 |
$138,856.70 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,915 |
$138,875.80 |
0.48% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,239 |
$136,847.75 |
0.48% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,735 |
$133,265.35 |
0.46% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,066 |
$128,954.02 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,111 |
$129,425.41 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,668 |
$130,654.44 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
747 |
$125,876.97 |
0.44% |
| US Dollar |
$USD |
|
Other |
127,479 |
$127,479.19 |
0.44% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,216 |
$123,815.12 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,436 |
$92,616.72 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,109 |
$87,289.39 |
0.30% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,621 |
$70,092.04 |
0.24% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,035 |
$69,926.55 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,869 |
$68,779.20 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,153 |
$59,471.74 |
0.21% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,425 |
$59,252.50 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,582 |
$58,929.50 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
321 |
$58,903.50 |
0.20% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,792 |
$46,430.72 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,868 |
$45,093.52 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
357 |
$45,406.83 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
896 |
$44,952.32 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
405 |
$47,158.20 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
551 |
$44,823.85 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,098 |
$45,442.68 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
577 |
$46,425.42 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,158 |
$44,541.12 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
758 |
$44,214.14 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$42,436.80 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,139 |
$42,116.91 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,113 |
$41,759.76 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,290 |
$43,756.80 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,603 |
$41,405.49 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,744 |
$40,687.52 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,287 |
$38,993.35 |
0.14% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,364 |
$40,169.80 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,006 |
$39,606.22 |
0.14% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
698 |
$41,251.80 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,089 |
$39,941.68 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,027 |
$37,310.91 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,449 |
$38,282.58 |
0.13% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
152 |
$4,476.40 |
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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