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Holdings of the Fund as of 10/22/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$123,224.24 |
2.25% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$117,700.80 |
2.15% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$88,373.32 |
1.61% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$87,798.60 |
1.60% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$86,615.00 |
1.58% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$77,095.27 |
1.41% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$76,878.20 |
1.40% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$75,238.96 |
1.37% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$73,213.14 |
1.34% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$70,133.50 |
1.28% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$69,764.96 |
1.27% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$67,573.80 |
1.23% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$66,003.00 |
1.20% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$65,886.04 |
1.20% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$65,941.92 |
1.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$63,813.00 |
1.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$62,812.50 |
1.15% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$62,253.36 |
1.14% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$61,804.71 |
1.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$62,014.29 |
1.13% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$61,301.98 |
1.12% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$61,205.62 |
1.12% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$60,557.76 |
1.10% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$59,987.78 |
1.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$59,056.64 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$59,205.24 |
1.08% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$58,928.64 |
1.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$58,468.64 |
1.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$58,903.76 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$58,285.50 |
1.06% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$58,220.00 |
1.06% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$58,354.57 |
1.06% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$57,534.30 |
1.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$57,658.00 |
1.05% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$56,328.34 |
1.03% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$55,765.28 |
1.02% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$55,837.65 |
1.02% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$55,891.64 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$54,611.82 |
1.00% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$54,526.14 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$54,040.05 |
0.99% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$53,575.45 |
0.98% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$53,139.36 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$53,132.09 |
0.97% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$52,736.66 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$52,877.68 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$52,815.39 |
0.96% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$51,291.57 |
0.94% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$51,800.84 |
0.94% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$51,245.61 |
0.93% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$50,827.14 |
0.93% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$49,411.80 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$48,558.60 |
0.89% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$48,259.54 |
0.88% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$47,080.32 |
0.86% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$46,289.88 |
0.84% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$46,096.72 |
0.84% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$45,370.66 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,944.90 |
0.82% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$44,756.80 |
0.82% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$43,115.75 |
0.79% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$43,122.24 |
0.79% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$40,947.90 |
0.75% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$41,193.37 |
0.75% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$37,676.34 |
0.69% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$37,898.94 |
0.69% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$37,395.26 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$36,739.44 |
0.67% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$36,283.30 |
0.66% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$36,001.20 |
0.66% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,859.80 |
0.65% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$35,723.28 |
0.65% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$35,470.64 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$34,481.69 |
0.63% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$32,619.95 |
0.59% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$31,631.21 |
0.58% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$30,511.80 |
0.56% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$29,150.55 |
0.53% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$29,229.98 |
0.53% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$28,709.75 |
0.52% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$28,644.30 |
0.52% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$27,921.20 |
0.51% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$27,915.34 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$27,417.00 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$26,620.65 |
0.49% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,878.95 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$26,788.40 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$26,992.22 |
0.49% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$25,212.81 |
0.46% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$23,822.37 |
0.43% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,733.70 |
0.43% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$23,253.00 |
0.42% |
| US Dollar |
$USD |
|
Other |
22,267 |
$22,266.91 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,864.72 |
0.40% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,874.58 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$22,197.76 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$21,803.64 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,714.72 |
0.40% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,585.17 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$20,690.64 |
0.38% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$21,060.96 |
0.38% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,837.60 |
0.34% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$18,115.68 |
0.33% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$18,040.92 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$17,380.07 |
0.32% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,297.92 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$17,411.20 |
0.32% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$16,893.03 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$16,884.90 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$17,250.00 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$16,262.51 |
0.30% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$15,720.88 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,833.50 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$14,678.10 |
0.27% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,219.52 |
0.26% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$13,701.10 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$13,567.23 |
0.25% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,271.50 |
0.24% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$11,865.15 |
0.22% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$12,283.76 |
0.22% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$11,887.35 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,132.40 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,899.10 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,059.30 |
0.20% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$10,151.44 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$10,515.11 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,174.20 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,821.19 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,587.65 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$9,135.58 |
0.17% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$9,180.37 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,917.80 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,509.66 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,543.66 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,592.10 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,513.70 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,653.48 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$8,743.48 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,682.80 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,131.74 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,276.12 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,341.28 |
0.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$8,130.32 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,979.42 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$8,160.86 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,554.12 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,448.40 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,678.26 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,619.04 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,017.92 |
0.13% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,491.26 |
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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