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Holdings of the Fund as of 9/29/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$122,311.28 |
2.29% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$107,749.80 |
2.02% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$86,896.20 |
1.63% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$86,265.00 |
1.61% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$83,575.00 |
1.56% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$80,741.22 |
1.51% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$80,057.00 |
1.50% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$78,646.70 |
1.47% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$75,775.49 |
1.42% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$71,766.24 |
1.34% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$69,794.44 |
1.31% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$66,738.58 |
1.25% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$65,947.50 |
1.23% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$64,045.80 |
1.20% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$62,401.16 |
1.17% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$61,832.10 |
1.16% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$62,246.60 |
1.16% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$61,776.80 |
1.16% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$61,267.15 |
1.15% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$60,645.78 |
1.14% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$59,559.50 |
1.11% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$59,541.76 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$58,973.72 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$57,959.76 |
1.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$57,349.12 |
1.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$57,331.84 |
1.07% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$57,338.83 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$56,931.03 |
1.07% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$57,138.68 |
1.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$57,085.86 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$56,096.95 |
1.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$54,811.26 |
1.03% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$55,040.72 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$54,726.57 |
1.02% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$53,934.82 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$53,168.64 |
1.00% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$53,494.05 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$53,608.34 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$53,185.59 |
1.00% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$52,741.15 |
0.99% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$53,103.60 |
0.99% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$52,542.04 |
0.98% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$52,468.54 |
0.98% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$52,135.30 |
0.98% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$52,195.55 |
0.98% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$50,528.88 |
0.95% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$50,243.22 |
0.94% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$49,952.54 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$49,294.14 |
0.92% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$48,763.91 |
0.91% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$47,251.82 |
0.88% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$47,252.70 |
0.88% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$45,703.14 |
0.86% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$45,779.28 |
0.86% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$45,634.68 |
0.85% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$45,469.76 |
0.85% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$44,936.22 |
0.84% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,534.49 |
0.83% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$43,561.68 |
0.82% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$43,986.80 |
0.82% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$41,432.48 |
0.78% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$39,782.20 |
0.74% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$39,264.26 |
0.73% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$38,692.08 |
0.72% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$38,094.35 |
0.71% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$36,336.80 |
0.68% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$36,274.35 |
0.68% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$36,370.37 |
0.68% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$36,241.69 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$35,930.93 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$35,370.40 |
0.66% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$34,587.60 |
0.65% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$34,286.64 |
0.64% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$32,934.55 |
0.62% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$31,359.68 |
0.59% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$31,246.97 |
0.58% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,504.44 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$28,750.92 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$28,610.10 |
0.54% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,958.32 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$27,036.50 |
0.51% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$27,306.25 |
0.51% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,854.57 |
0.50% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$26,591.12 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,325.26 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,647.22 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$25,886.20 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$25,705.55 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,233.72 |
0.45% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$24,012.92 |
0.45% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$22,752.00 |
0.43% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$22,204.50 |
0.42% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$22,304.55 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,641.04 |
0.41% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,882.91 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,173.79 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$20,702.76 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,682.80 |
0.39% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$20,966.88 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,383.68 |
0.36% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$18,626.14 |
0.35% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,446.40 |
0.33% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$17,883.50 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$16,977.06 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$16,880.52 |
0.32% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$16,522.20 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$16,252.68 |
0.30% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$16,271.58 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$16,188.16 |
0.30% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,236.16 |
0.30% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$14,967.51 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,266.20 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$14,433.65 |
0.27% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,630.07 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$13,853.25 |
0.26% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$13,099.35 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$13,147.25 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$13,318.71 |
0.25% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,125.45 |
0.25% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,068.00 |
0.23% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,960.78 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,328.80 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,167.69 |
0.21% |
| US Dollar |
$USD |
|
Other |
10,539 |
$10,539.44 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,923.41 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,268.75 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,364.08 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,604.50 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,411.37 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,094.93 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$9,013.40 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,313.60 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,697.36 |
0.16% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$8,789.34 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,407.20 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,464.12 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,465.68 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,762.54 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,205.36 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,227.78 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,104.18 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,236.40 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$8,049.40 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,133.76 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,800.58 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,878.36 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,408.80 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,555.54 |
0.14% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$7,408.00 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,562.06 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$7,737.76 |
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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