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Holdings of the Fund as of 10/7/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$119,509.00 |
2.26% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$108,531.00 |
2.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$88,821.00 |
1.68% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$85,511.40 |
1.62% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$83,205.00 |
1.57% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$77,982.08 |
1.48% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$76,435.87 |
1.45% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$76,830.11 |
1.45% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$72,285.64 |
1.37% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$70,578.82 |
1.34% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$70,579.50 |
1.34% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$64,668.48 |
1.22% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$64,071.66 |
1.21% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$64,209.60 |
1.21% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$63,002.93 |
1.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$62,326.70 |
1.18% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$62,253.36 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$61,252.50 |
1.16% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$60,030.36 |
1.14% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$59,718.75 |
1.13% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$59,556.24 |
1.13% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$59,715.52 |
1.13% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$58,445.28 |
1.11% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$58,059.36 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$57,548.88 |
1.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$56,830.72 |
1.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$56,953.26 |
1.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$57,027.18 |
1.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$55,422.08 |
1.05% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$54,795.65 |
1.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$55,046.60 |
1.04% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$54,618.28 |
1.03% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$54,324.18 |
1.03% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$53,871.30 |
1.02% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$53,861.01 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$53,383.68 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$53,577.64 |
1.01% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$53,476.20 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$53,283.78 |
1.01% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$52,208.06 |
0.99% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$52,538.14 |
0.99% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$51,649.35 |
0.98% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$51,840.80 |
0.98% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$51,503.40 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$51,273.66 |
0.97% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$50,454.03 |
0.95% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$49,402.44 |
0.93% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$48,533.68 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$48,293.99 |
0.91% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$48,360.78 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$47,654.58 |
0.90% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$47,503.39 |
0.90% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$46,039.14 |
0.87% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$46,170.06 |
0.87% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$44,857.08 |
0.85% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,874.83 |
0.85% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$45,136.00 |
0.85% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$44,335.24 |
0.84% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$43,963.92 |
0.83% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$43,265.20 |
0.82% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$40,030.15 |
0.76% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$39,539.12 |
0.75% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$39,221.28 |
0.74% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$38,224.55 |
0.72% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$36,559.27 |
0.69% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$35,777.66 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,393.40 |
0.67% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$35,529.54 |
0.67% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$35,036.21 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$34,108.45 |
0.65% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$34,260.80 |
0.65% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$33,860.32 |
0.64% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$34,010.00 |
0.64% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$32,852.31 |
0.62% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,847.37 |
0.58% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$30,798.65 |
0.58% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$30,363.08 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$28,518.16 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$28,265.65 |
0.53% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$27,473.50 |
0.52% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,420.66 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,177.06 |
0.50% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$26,478.71 |
0.50% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$26,548.42 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,496.98 |
0.48% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$25,635.57 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$25,539.20 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$25,254.38 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,044.86 |
0.45% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,442.34 |
0.44% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$22,613.05 |
0.43% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$22,425.00 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,225.98 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,352.12 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$21,046.61 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$21,277.02 |
0.40% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$20,783.35 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,432.24 |
0.39% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$20,779.16 |
0.39% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$19,433.34 |
0.37% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,396.08 |
0.37% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$17,723.70 |
0.34% |
| US Dollar |
$USD |
|
Other |
17,940 |
$17,940.29 |
0.34% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$16,669.02 |
0.32% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$16,982.40 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$17,148.80 |
0.32% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$16,641.57 |
0.31% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$16,153.92 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$15,908.30 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$16,097.92 |
0.30% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$15,538.64 |
0.29% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$15,310.16 |
0.29% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$14,255.10 |
0.27% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,234.01 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$13,950.00 |
0.26% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$13,854.05 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$12,962.89 |
0.25% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$12,426.15 |
0.24% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,508.70 |
0.24% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,929.58 |
0.24% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,458.94 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$11,706.80 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,265.10 |
0.21% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,243.75 |
0.21% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$9,817.70 |
0.19% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,284.35 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,367.87 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,490.32 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$8,966.36 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,220.64 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,244.79 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,203.94 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,343.92 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,307.92 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$8,714.56 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,301.82 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$7,828.64 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,996.80 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,126.60 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,095.32 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$7,967.22 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,041.70 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,003.84 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,721.64 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,808.30 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,232.22 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,595.44 |
0.14% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$7,315.40 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,321.93 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$7,608.98 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,023.60 |
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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