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Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 150
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
33,919 |
$466,047.06 |
1.74% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
9,696 |
$433,992.96 |
1.62% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,746 |
$429,630.66 |
1.60% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,210 |
$429,370.20 |
1.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
9,588 |
$427,049.52 |
1.59% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
22,972 |
$409,590.76 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,015 |
$386,794.35 |
1.44% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
4,921 |
$363,071.38 |
1.35% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,971 |
$345,772.15 |
1.29% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,172 |
$341,497.52 |
1.27% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,121 |
$330,298.15 |
1.23% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,287 |
$323,178.45 |
1.20% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
8,786 |
$316,911.02 |
1.18% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,954 |
$315,015.18 |
1.17% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,972 |
$308,203.88 |
1.15% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,892 |
$308,576.40 |
1.15% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,854 |
$290,614.50 |
1.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,285 |
$289,837.40 |
1.08% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,064 |
$284,236.16 |
1.06% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,325 |
$284,520.25 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,325 |
$275,768.25 |
1.03% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,135 |
$274,187.10 |
1.02% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,023 |
$270,110.96 |
1.01% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,373 |
$272,046.22 |
1.01% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,743 |
$268,294.95 |
1.00% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,468 |
$265,899.48 |
0.99% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,043 |
$265,059.08 |
0.99% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,010 |
$264,277.00 |
0.99% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,379 |
$263,069.96 |
0.98% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,553 |
$256,229.47 |
0.96% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,086 |
$258,480.36 |
0.96% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,541 |
$254,031.34 |
0.95% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,104 |
$244,819.92 |
0.91% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,899 |
$242,157.57 |
0.90% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,092 |
$237,358.32 |
0.88% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,404 |
$225,256.64 |
0.84% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,930 |
$223,764.20 |
0.83% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,025 |
$221,348.75 |
0.83% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,716 |
$221,544.12 |
0.83% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,233 |
$223,555.23 |
0.83% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,261 |
$219,633.54 |
0.82% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,592 |
$220,620.64 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
11,723 |
$216,875.50 |
0.81% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,793 |
$218,552.25 |
0.81% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,383 |
$217,476.75 |
0.81% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
7,637 |
$215,439.77 |
0.80% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,490 |
$212,235.60 |
0.79% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
2,987 |
$208,910.78 |
0.78% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
266 |
$208,599.86 |
0.78% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,098 |
$205,274.16 |
0.77% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,143 |
$207,816.95 |
0.77% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,901 |
$206,440.92 |
0.77% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,119 |
$204,396.54 |
0.76% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,985 |
$203,561.75 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
958 |
$197,204.30 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,876 |
$197,491.00 |
0.74% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,477 |
$196,853.69 |
0.73% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,068 |
$190,584.16 |
0.71% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
723 |
$190,561.11 |
0.71% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,072 |
$190,698.08 |
0.71% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,770 |
$188,929.80 |
0.70% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,160 |
$187,920.00 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
995 |
$183,756.60 |
0.69% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,834 |
$183,955.32 |
0.69% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,933 |
$183,789.64 |
0.69% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
334 |
$179,755.46 |
0.67% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,485 |
$179,076.15 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,372 |
$180,486.32 |
0.67% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,916 |
$178,398.76 |
0.67% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
5,912 |
$179,458.77 |
0.67% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,673 |
$178,132.37 |
0.66% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,625 |
$175,760.00 |
0.66% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,455 |
$175,705.80 |
0.66% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,381 |
$176,408.29 |
0.66% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,726 |
$173,072.70 |
0.65% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,599 |
$173,639.19 |
0.65% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
14,988 |
$170,713.32 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,738 |
$167,798.82 |
0.63% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,741 |
$165,482.05 |
0.62% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,390 |
$166,335.40 |
0.62% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,567 |
$166,855.00 |
0.62% |
| Reliance Inc. |
RS |
759509102 |
Materials |
618 |
$166,989.78 |
0.62% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,671 |
$162,515.17 |
0.61% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,902 |
$164,789.28 |
0.61% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,711 |
$162,687.11 |
0.61% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,663 |
$164,464.01 |
0.61% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,289 |
$161,180.62 |
0.60% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,752 |
$157,846.64 |
0.59% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
728 |
$154,299.60 |
0.58% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
615 |
$156,240.75 |
0.58% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
3,792 |
$155,206.56 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
351 |
$152,881.56 |
0.57% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
887 |
$151,907.62 |
0.57% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,668 |
$149,329.32 |
0.56% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,474 |
$151,265.94 |
0.56% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,333 |
$149,172.02 |
0.56% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,124 |
$147,938.04 |
0.55% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
3,914 |
$148,692.86 |
0.55% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,526 |
$144,023.88 |
0.54% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,395 |
$139,532.70 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,751 |
$139,729.80 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,307 |
$136,281.47 |
0.51% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
862 |
$137,928.62 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,803 |
$134,485.77 |
0.50% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,003 |
$134,983.74 |
0.50% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,061 |
$133,579.90 |
0.50% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,570 |
$131,361.90 |
0.49% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,634 |
$132,468.38 |
0.49% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,307 |
$129,772.03 |
0.48% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,048 |
$128,229.36 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
687 |
$129,643.77 |
0.48% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,987 |
$126,611.64 |
0.47% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,503 |
$125,963.67 |
0.47% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
481 |
$124,247.11 |
0.46% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
7,734 |
$124,208.04 |
0.46% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,760 |
$121,598.40 |
0.45% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,461 |
$121,394.49 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
703 |
$117,949.34 |
0.44% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,294 |
$91,002.98 |
0.34% |
| US Dollar |
$USD |
|
Other |
90,455 |
$90,455.06 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,043 |
$84,514.29 |
0.32% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,526 |
$69,967.10 |
0.26% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
3,798 |
$63,958.32 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,759 |
$61,283.56 |
0.23% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,085 |
$55,638.80 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,490 |
$53,461.20 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
303 |
$53,527.98 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,224 |
$53,389.44 |
0.20% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,686 |
$44,679.00 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
336 |
$43,555.68 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
518 |
$42,973.28 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
543 |
$44,145.90 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,031 |
$40,965.27 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,509 |
$39,083.10 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
713 |
$39,735.49 |
0.15% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,153 |
$39,120.01 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,364 |
$39,746.96 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,758 |
$39,572.58 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,014 |
$41,508.54 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
381 |
$41,372.79 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,047 |
$40,246.68 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,214 |
$41,191.02 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
657 |
$39,906.18 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,642 |
$38,176.50 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
791 |
$37,461.76 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
844 |
$38,832.44 |
0.14% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,284 |
$37,749.60 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,743 |
$37,979.97 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
948 |
$38,858.52 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,967 |
$37,353.33 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
967 |
$35,411.54 |
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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