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Holdings of the Fund as of 11/28/2025
Total Number of Holdings (excluding cash): 150
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
33,970 |
$465,389.00 |
1.71% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,224 |
$443,489.92 |
1.63% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
9,711 |
$444,569.58 |
1.63% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,773 |
$427,262.92 |
1.57% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
23,007 |
$421,948.38 |
1.55% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
9,602 |
$417,975.06 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,020 |
$397,975.60 |
1.46% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
4,928 |
$370,684.16 |
1.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,995 |
$364,686.00 |
1.34% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,127 |
$340,229.88 |
1.25% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,177 |
$341,654.58 |
1.25% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,298 |
$336,437.80 |
1.23% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
8,799 |
$321,075.51 |
1.18% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,975 |
$318,567.50 |
1.17% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,960 |
$314,542.80 |
1.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,896 |
$301,270.88 |
1.11% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,070 |
$300,325.30 |
1.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,330 |
$299,367.00 |
1.10% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,329 |
$290,542.75 |
1.07% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,857 |
$290,081.97 |
1.06% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,291 |
$289,084.67 |
1.06% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,140 |
$284,295.60 |
1.04% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,546 |
$278,963.82 |
1.02% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,755 |
$275,302.50 |
1.01% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,049 |
$273,105.05 |
1.00% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,021 |
$271,782.91 |
1.00% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,375 |
$269,225.00 |
0.99% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,478 |
$268,059.64 |
0.98% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,389 |
$264,185.15 |
0.97% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,555 |
$253,698.25 |
0.93% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,119 |
$252,772.62 |
0.93% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,092 |
$252,312.72 |
0.93% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,906 |
$249,322.92 |
0.92% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,095 |
$243,480.90 |
0.89% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,933 |
$234,782.18 |
0.86% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,027 |
$234,186.81 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
11,741 |
$228,597.27 |
0.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,235 |
$229,154.25 |
0.84% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,597 |
$225,747.72 |
0.83% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,423 |
$223,738.23 |
0.82% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,797 |
$220,319.69 |
0.81% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,385 |
$221,503.05 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,720 |
$219,939.20 |
0.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
959 |
$218,230.04 |
0.80% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,109 |
$218,459.57 |
0.80% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,264 |
$219,223.12 |
0.80% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
7,649 |
$216,849.15 |
0.80% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,160 |
$217,731.60 |
0.80% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
2,992 |
$216,321.60 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,121 |
$212,698.54 |
0.78% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,988 |
$213,769.64 |
0.78% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,026 |
$208,941.38 |
0.77% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,484 |
$205,905.28 |
0.76% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,907 |
$206,133.32 |
0.76% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,492 |
$205,478.24 |
0.75% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
266 |
$203,098.98 |
0.75% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,074 |
$199,269.96 |
0.73% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,073 |
$193,199.51 |
0.71% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,889 |
$193,157.97 |
0.71% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
335 |
$191,104.10 |
0.70% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,840 |
$189,964.80 |
0.70% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,773 |
$190,154.25 |
0.70% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,163 |
$191,771.58 |
0.70% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,689 |
$187,271.28 |
0.69% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,936 |
$187,927.52 |
0.69% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
724 |
$189,087.08 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,377 |
$182,054.07 |
0.67% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,919 |
$182,592.85 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
997 |
$183,607.52 |
0.67% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,487 |
$180,387.97 |
0.66% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,603 |
$178,852.13 |
0.66% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,732 |
$177,307.32 |
0.65% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,385 |
$178,302.60 |
0.65% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,627 |
$175,732.27 |
0.64% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,457 |
$171,911.43 |
0.63% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,398 |
$170,900.68 |
0.63% |
| Reliance Inc. |
RS |
759509102 |
Materials |
619 |
$172,899.08 |
0.63% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,571 |
$169,094.67 |
0.62% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,905 |
$169,468.80 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,744 |
$164,960.64 |
0.61% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,670 |
$166,018.50 |
0.61% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
5,921 |
$167,209.04 |
0.61% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,295 |
$163,854.25 |
0.60% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,758 |
$161,594.00 |
0.59% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,011 |
$161,068.03 |
0.59% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,715 |
$161,678.25 |
0.59% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
3,798 |
$160,161.66 |
0.59% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,744 |
$159,157.44 |
0.58% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
616 |
$158,509.12 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
352 |
$154,594.88 |
0.57% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,677 |
$154,875.24 |
0.57% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
729 |
$156,632.94 |
0.57% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
3,920 |
$155,388.80 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,481 |
$153,787.92 |
0.56% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,136 |
$149,132.88 |
0.55% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,675 |
$150,161.00 |
0.55% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,754 |
$151,001.86 |
0.55% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,337 |
$150,736.50 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
888 |
$148,242.72 |
0.54% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,309 |
$142,798.81 |
0.52% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,399 |
$142,572.57 |
0.52% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,005 |
$139,755.30 |
0.51% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,063 |
$139,082.92 |
0.51% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,528 |
$136,343.44 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,312 |
$135,560.16 |
0.50% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
863 |
$136,707.83 |
0.50% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,463 |
$135,108.05 |
0.50% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,636 |
$136,998.64 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,806 |
$133,228.62 |
0.49% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,763 |
$134,393.49 |
0.49% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
482 |
$129,576.06 |
0.48% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,990 |
$130,862.40 |
0.48% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,572 |
$130,193.04 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
688 |
$130,630.56 |
0.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,511 |
$125,816.13 |
0.46% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
7,746 |
$125,330.28 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,053 |
$125,844.66 |
0.46% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
704 |
$111,048.96 |
0.41% |
| US Dollar |
$USD |
|
Other |
97,029 |
$97,029.37 |
0.36% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,297 |
$90,938.23 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,045 |
$86,160.25 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,762 |
$69,687.10 |
0.26% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,528 |
$69,325.36 |
0.25% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
3,804 |
$66,037.44 |
0.24% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,492 |
$55,994.76 |
0.21% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,087 |
$56,817.49 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
303 |
$54,897.54 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,229 |
$55,377.35 |
0.20% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
544 |
$45,179.20 |
0.17% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,689 |
$44,150.46 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
337 |
$44,615.43 |
0.16% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,017 |
$43,002.44 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
382 |
$43,131.62 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
519 |
$42,661.80 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,034 |
$41,839.38 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
714 |
$40,869.36 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,761 |
$40,749.54 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
845 |
$40,982.50 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,049 |
$41,204.72 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,216 |
$40,833.28 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
658 |
$41,315.82 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,511 |
$38,953.58 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,644 |
$39,357.36 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,156 |
$39,303.88 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,366 |
$37,974.80 |
0.14% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,286 |
$37,872.70 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,746 |
$38,778.66 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
949 |
$39,487.89 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,970 |
$37,863.40 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
968 |
$36,038.64 |
0.13% |
| H2O America |
HTO |
784305104 |
Utilities |
792 |
$36,772.56 |
0.13% |
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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