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Holdings of the Fund as of 10/19/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$122,070.36 |
2.27% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$113,571.60 |
2.12% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$87,287.40 |
1.63% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$87,219.32 |
1.62% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$85,210.00 |
1.59% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$81,315.25 |
1.51% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$76,305.04 |
1.42% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$75,239.15 |
1.40% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$72,708.58 |
1.35% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$71,855.36 |
1.34% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$66,788.50 |
1.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$64,967.92 |
1.21% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$64,486.80 |
1.20% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$63,612.00 |
1.19% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$62,977.25 |
1.17% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$62,651.55 |
1.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$62,546.36 |
1.17% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$62,312.48 |
1.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$61,368.75 |
1.14% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$60,159.48 |
1.12% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$59,941.62 |
1.12% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$59,857.98 |
1.12% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$58,898.14 |
1.10% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$58,777.80 |
1.10% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$58,256.24 |
1.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$57,789.67 |
1.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$57,711.16 |
1.08% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$57,703.72 |
1.08% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$58,192.76 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$57,375.54 |
1.07% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$56,862.72 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$56,706.65 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$56,473.44 |
1.05% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$55,108.35 |
1.03% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$55,224.82 |
1.03% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$54,968.20 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$54,621.00 |
1.02% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$54,074.17 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$53,614.48 |
1.00% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$53,449.00 |
1.00% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$53,200.00 |
0.99% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$52,353.87 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$52,788.00 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$52,434.15 |
0.98% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$52,071.03 |
0.97% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$51,890.90 |
0.97% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$51,405.31 |
0.96% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$51,242.60 |
0.95% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$51,028.40 |
0.95% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$50,052.60 |
0.93% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$49,598.78 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$47,816.81 |
0.89% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$47,063.94 |
0.88% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$46,158.42 |
0.86% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$46,329.72 |
0.86% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$45,722.04 |
0.85% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$44,848.44 |
0.84% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$45,104.64 |
0.84% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$43,771.20 |
0.82% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$43,523.48 |
0.81% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$41,099.09 |
0.77% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$40,909.68 |
0.76% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$39,778.35 |
0.74% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$39,190.20 |
0.73% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$36,263.03 |
0.68% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$36,762.54 |
0.68% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$36,131.08 |
0.67% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$35,697.93 |
0.67% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$35,212.88 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$35,635.68 |
0.66% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$35,180.40 |
0.66% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$34,704.40 |
0.65% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$34,955.12 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$33,135.01 |
0.62% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$31,401.08 |
0.58% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,863.70 |
0.57% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$29,333.26 |
0.55% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$29,479.56 |
0.55% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$28,151.50 |
0.52% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$27,406.60 |
0.51% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$27,577.00 |
0.51% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,507.18 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,710.58 |
0.50% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$26,622.63 |
0.50% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,293.83 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,547.06 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$25,782.10 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$25,805.81 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,099.53 |
0.45% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$23,489.19 |
0.44% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,296.66 |
0.43% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$22,776.00 |
0.42% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$21,787.92 |
0.41% |
| US Dollar |
$USD |
|
Other |
21,963 |
$21,962.91 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,416.32 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,519.88 |
0.40% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,249.83 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$21,321.69 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,343.84 |
0.40% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,617.84 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,706.08 |
0.37% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$18,040.92 |
0.34% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,456.90 |
0.34% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$17,075.20 |
0.32% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$16,717.53 |
0.31% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$16,826.94 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$16,720.42 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$16,824.64 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,885.68 |
0.31% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$16,273.20 |
0.30% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$15,636.68 |
0.29% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$14,975.84 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,363.85 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$14,432.76 |
0.27% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$13,726.86 |
0.26% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$13,540.10 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$13,410.27 |
0.25% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,308.33 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,510.85 |
0.23% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,943.58 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$11,849.60 |
0.22% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$11,481.80 |
0.21% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,536.73 |
0.21% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$10,520.30 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$10,194.37 |
0.19% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,614.80 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,456.48 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,638.27 |
0.18% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$9,927.75 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,378.71 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,759.15 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,753.36 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$8,765.17 |
0.16% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$8,384.40 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,452.44 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$7,919.57 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,158.82 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,099.84 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,102.62 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,256.12 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,033.44 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,099.68 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,903.22 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,318.50 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$7,773.25 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,648.76 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,621.74 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,606.83 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,153.20 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,056.48 |
0.13% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,250.50 |
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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