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Holdings of the Fund as of 11/17/2025
Total Number of Holdings (excluding cash): 150
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
33,919 |
$461,298.40 |
1.74% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
9,696 |
$432,344.64 |
1.63% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,210 |
$428,541.30 |
1.62% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,746 |
$424,129.40 |
1.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
9,588 |
$421,488.48 |
1.59% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
22,972 |
$404,996.36 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,015 |
$385,407.45 |
1.46% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
4,921 |
$363,268.22 |
1.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,971 |
$343,376.50 |
1.30% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,172 |
$339,404.00 |
1.28% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,121 |
$326,712.88 |
1.23% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
8,786 |
$316,911.02 |
1.20% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,287 |
$316,911.63 |
1.20% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
3,954 |
$312,405.54 |
1.18% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,972 |
$306,744.60 |
1.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,892 |
$306,176.04 |
1.16% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,854 |
$288,352.62 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,285 |
$287,095.00 |
1.08% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,064 |
$282,610.56 |
1.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,325 |
$282,192.75 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,325 |
$277,465.50 |
1.05% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,135 |
$271,961.25 |
1.03% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,023 |
$266,874.16 |
1.01% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,373 |
$268,215.55 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,468 |
$264,735.24 |
1.00% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,743 |
$265,352.61 |
1.00% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,043 |
$260,975.65 |
0.99% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,379 |
$261,794.16 |
0.99% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,010 |
$258,669.00 |
0.98% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,086 |
$258,153.48 |
0.97% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,553 |
$250,529.96 |
0.95% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,541 |
$252,260.84 |
0.95% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,104 |
$244,769.40 |
0.92% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,899 |
$240,736.86 |
0.91% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,092 |
$234,304.00 |
0.88% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,930 |
$221,679.80 |
0.84% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
12,404 |
$221,039.28 |
0.83% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,233 |
$220,152.15 |
0.83% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,793 |
$218,496.39 |
0.82% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,592 |
$216,130.64 |
0.82% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,025 |
$218,232.75 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
11,723 |
$214,999.82 |
0.81% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,261 |
$214,840.22 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,716 |
$213,993.64 |
0.81% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,383 |
$211,170.27 |
0.80% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
7,637 |
$210,781.20 |
0.80% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,490 |
$206,946.10 |
0.78% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
2,987 |
$205,774.43 |
0.78% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,143 |
$207,148.37 |
0.78% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,098 |
$203,357.70 |
0.77% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,901 |
$203,515.17 |
0.77% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,119 |
$201,274.53 |
0.76% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,985 |
$201,398.10 |
0.76% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
266 |
$198,106.16 |
0.75% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,477 |
$197,793.86 |
0.75% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,876 |
$195,005.72 |
0.74% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
958 |
$193,257.34 |
0.73% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,068 |
$189,479.68 |
0.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
723 |
$189,975.48 |
0.72% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,072 |
$190,344.32 |
0.72% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,834 |
$181,923.30 |
0.69% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,933 |
$181,837.31 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,770 |
$184,026.90 |
0.69% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,160 |
$183,211.20 |
0.69% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
334 |
$179,137.56 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
995 |
$181,249.20 |
0.68% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
5,912 |
$179,961.28 |
0.68% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,916 |
$176,444.44 |
0.67% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,673 |
$175,464.12 |
0.66% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,485 |
$174,339.00 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,372 |
$173,118.48 |
0.65% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,381 |
$171,979.63 |
0.65% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,625 |
$170,397.50 |
0.64% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,455 |
$170,409.60 |
0.64% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,599 |
$168,493.17 |
0.64% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,726 |
$167,632.74 |
0.63% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,390 |
$165,742.50 |
0.63% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
14,988 |
$165,917.16 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,738 |
$163,500.12 |
0.62% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,567 |
$163,132.85 |
0.62% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,902 |
$163,115.52 |
0.62% |
| Reliance Inc. |
RS |
759509102 |
Materials |
618 |
$164,579.58 |
0.62% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,741 |
$160,311.28 |
0.61% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,671 |
$160,716.38 |
0.61% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,711 |
$159,894.78 |
0.60% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,663 |
$159,940.90 |
0.60% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,289 |
$157,063.18 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
615 |
$156,849.60 |
0.59% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
3,792 |
$152,855.52 |
0.58% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,752 |
$151,243.12 |
0.57% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
351 |
$151,765.38 |
0.57% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
728 |
$150,987.20 |
0.57% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,124 |
$147,206.88 |
0.56% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,668 |
$148,955.88 |
0.56% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
3,914 |
$147,009.84 |
0.56% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
887 |
$149,078.09 |
0.56% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,474 |
$144,868.12 |
0.55% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,333 |
$146,909.01 |
0.55% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,526 |
$141,399.16 |
0.53% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,395 |
$136,922.15 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,751 |
$137,208.36 |
0.52% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,003 |
$134,943.62 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,803 |
$133,061.40 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,307 |
$131,387.11 |
0.50% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
862 |
$133,273.82 |
0.50% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,061 |
$131,171.43 |
0.50% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,634 |
$131,389.94 |
0.50% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,307 |
$130,490.88 |
0.49% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,570 |
$129,383.70 |
0.49% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
687 |
$126,476.70 |
0.48% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,987 |
$123,253.61 |
0.47% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,048 |
$123,687.84 |
0.47% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
481 |
$120,841.63 |
0.46% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,503 |
$123,157.14 |
0.46% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,760 |
$123,041.60 |
0.46% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,461 |
$122,767.83 |
0.46% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
7,734 |
$120,263.70 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
703 |
$114,666.33 |
0.43% |
| US Dollar |
$USD |
|
Other |
104,238 |
$104,237.82 |
0.39% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,294 |
$91,622.36 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,043 |
$84,003.22 |
0.32% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,526 |
$69,387.22 |
0.26% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
3,798 |
$63,350.64 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,759 |
$61,054.89 |
0.23% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,085 |
$54,662.30 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,490 |
$54,206.20 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
303 |
$53,797.65 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,224 |
$52,776.88 |
0.20% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,686 |
$43,768.56 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
336 |
$42,557.76 |
0.16% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,014 |
$41,166.16 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
518 |
$42,455.28 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
543 |
$43,239.09 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,031 |
$40,051.32 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
713 |
$39,706.97 |
0.15% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,153 |
$38,969.30 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,758 |
$38,676.00 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
844 |
$38,705.84 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
381 |
$41,010.84 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,047 |
$40,319.97 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,214 |
$40,001.30 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
657 |
$39,446.28 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,509 |
$37,890.99 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,642 |
$37,963.04 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
791 |
$37,240.28 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,364 |
$37,919.20 |
0.14% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,284 |
$36,953.52 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,743 |
$37,439.64 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
948 |
$38,213.88 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,967 |
$36,546.86 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
967 |
$34,841.01 |
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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