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Holdings of the Fund as of 9/17/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,173 |
$215,148.73 |
2.30% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,186 |
$183,099.42 |
1.96% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
7,297 |
$155,061.25 |
1.66% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
3,953 |
$147,684.08 |
1.58% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,549 |
$143,998.92 |
1.54% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,356 |
$142,858.48 |
1.53% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
857 |
$142,056.32 |
1.52% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,068 |
$134,461.20 |
1.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,726 |
$132,194.34 |
1.41% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,633 |
$121,907.90 |
1.30% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,270 |
$118,338.60 |
1.26% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
642 |
$115,746.18 |
1.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
3,745 |
$115,158.75 |
1.23% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,158 |
$115,388.26 |
1.23% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,519 |
$111,768.03 |
1.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
764 |
$109,343.68 |
1.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,240 |
$107,272.40 |
1.15% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
1,564 |
$106,602.24 |
1.14% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
5,063 |
$106,576.15 |
1.14% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
870 |
$106,670.70 |
1.14% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,513 |
$104,691.58 |
1.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,098 |
$103,431.40 |
1.11% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
851 |
$103,617.76 |
1.11% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,675 |
$101,036.00 |
1.08% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
4,439 |
$99,699.94 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,269 |
$100,301.76 |
1.07% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
315 |
$99,398.25 |
1.06% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
550 |
$98,285.00 |
1.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,482 |
$98,582.64 |
1.05% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
778 |
$97,639.00 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
793 |
$97,650.02 |
1.04% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
862 |
$95,302.72 |
1.02% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,215 |
$94,599.90 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
658 |
$94,008.46 |
1.00% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,020 |
$93,227.40 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
610 |
$92,970.10 |
0.99% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
694 |
$92,468.56 |
0.99% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
985 |
$91,939.90 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
427 |
$91,698.25 |
0.98% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,050 |
$91,894.50 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
262 |
$91,828.38 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,052 |
$90,524.60 |
0.97% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
229 |
$90,372.56 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
519 |
$90,783.48 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
766 |
$89,997.34 |
0.96% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
176 |
$89,050.72 |
0.95% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
99 |
$88,029.81 |
0.94% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
887 |
$85,329.40 |
0.91% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,461 |
$83,934.45 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
594 |
$83,754.00 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,089 |
$83,983.68 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
412 |
$83,557.72 |
0.89% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
513 |
$82,023.57 |
0.88% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,713 |
$82,326.78 |
0.88% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
809 |
$81,911.25 |
0.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
2,806 |
$78,708.30 |
0.84% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
997 |
$78,623.42 |
0.84% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
3,493 |
$74,435.83 |
0.80% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
752 |
$74,583.36 |
0.80% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,597 |
$74,212.59 |
0.79% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
384 |
$73,155.84 |
0.78% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
945 |
$72,046.80 |
0.77% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
873 |
$69,743.97 |
0.75% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
863 |
$69,333.42 |
0.74% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,857 |
$68,263.32 |
0.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
1,623 |
$65,098.53 |
0.70% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,064 |
$64,803.60 |
0.69% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
398 |
$63,536.72 |
0.68% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,303 |
$63,273.68 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,817 |
$62,759.18 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
2,454 |
$62,331.60 |
0.67% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
305 |
$61,497.15 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
999 |
$61,038.90 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
441 |
$57,700.44 |
0.62% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
799 |
$56,201.66 |
0.60% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
2,844 |
$54,661.68 |
0.58% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,799 |
$52,397.28 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,735 |
$51,633.60 |
0.55% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
712 |
$50,210.24 |
0.54% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,059 |
$49,497.66 |
0.53% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,087 |
$47,354.03 |
0.51% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
984 |
$47,881.44 |
0.51% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
208 |
$47,667.36 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
538 |
$46,676.88 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
847 |
$47,067.79 |
0.50% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
441 |
$46,679.85 |
0.50% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,973 |
$45,724.74 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
953 |
$44,810.06 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
852 |
$42,250.68 |
0.45% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,080 |
$41,787.20 |
0.45% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
514 |
$40,698.52 |
0.44% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,346 |
$39,935.82 |
0.43% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,058 |
$40,373.28 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
800 |
$38,784.00 |
0.41% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
1,426 |
$38,216.80 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
513 |
$38,475.00 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
525 |
$37,317.00 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
129 |
$37,452.57 |
0.40% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
3,455 |
$35,344.65 |
0.38% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
399 |
$35,331.45 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
425 |
$35,028.50 |
0.37% |
| US Dollar |
$USD |
|
Other |
34,382 |
$34,382.14 |
0.37% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
804 |
$32,562.00 |
0.35% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
793 |
$30,649.45 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
363 |
$30,129.00 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
483 |
$29,955.66 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
439 |
$29,632.50 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
314 |
$30,024.68 |
0.32% |
| H2O America |
HTO |
784305104 |
Utilities |
460 |
$29,016.80 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
1,555 |
$28,612.00 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
109 |
$26,788.93 |
0.29% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
827 |
$26,910.58 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
365 |
$26,031.80 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
797 |
$24,930.16 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
1,378 |
$25,120.94 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
725 |
$25,230.00 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
560 |
$24,035.20 |
0.26% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
1,602 |
$23,805.72 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
369 |
$23,018.22 |
0.25% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
219 |
$22,962.15 |
0.25% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
479 |
$20,836.50 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
439 |
$20,795.43 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
841 |
$19,645.76 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
400 |
$19,744.00 |
0.21% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
563 |
$16,844.96 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
447 |
$16,758.03 |
0.18% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
257 |
$17,021.11 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,190 |
$16,065.00 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
72 |
$15,765.84 |
0.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
49 |
$16,110.22 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
279 |
$14,828.85 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
933 |
$14,545.47 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
472 |
$14,532.88 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
401 |
$15,410.43 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
739 |
$14,890.85 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
721 |
$13,922.51 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
297 |
$14,220.36 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
376 |
$14,351.92 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
496 |
$14,031.84 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
358 |
$14,388.02 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
491 |
$14,111.34 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
248 |
$14,175.68 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
198 |
$14,248.08 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
1,608 |
$14,295.12 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
96 |
$14,093.76 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
1,544 |
$13,803.36 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
679 |
$13,580.00 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
227 |
$13,717.61 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
300 |
$12,921.00 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
878 |
$13,213.90 |
0.14% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
376 |
$13,442.00 |
0.14% |
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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