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Holdings of the Fund as of 9/3/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,173 |
$220,950.64 |
2.29% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,186 |
$197,277.12 |
2.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
7,297 |
$163,890.62 |
1.70% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
3,953 |
$154,878.54 |
1.60% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,356 |
$151,602.60 |
1.57% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,549 |
$151,638.12 |
1.57% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
857 |
$147,181.18 |
1.52% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,068 |
$137,323.44 |
1.42% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,726 |
$134,420.88 |
1.39% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,633 |
$123,461.37 |
1.28% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
3,745 |
$121,899.75 |
1.26% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,270 |
$118,262.40 |
1.22% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,158 |
$115,927.76 |
1.20% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,519 |
$115,848.81 |
1.20% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
1,564 |
$113,749.72 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
642 |
$113,833.02 |
1.18% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,513 |
$113,537.34 |
1.17% |
| City Holding Company |
CHCO |
177835105 |
Financials |
764 |
$110,741.80 |
1.15% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,240 |
$109,975.60 |
1.14% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
5,063 |
$108,095.05 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
870 |
$104,913.30 |
1.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,269 |
$105,047.82 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,482 |
$104,140.14 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
550 |
$103,240.50 |
1.07% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,215 |
$102,375.90 |
1.06% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
4,439 |
$101,386.76 |
1.05% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
315 |
$100,374.75 |
1.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
851 |
$100,324.39 |
1.04% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,098 |
$99,088.54 |
1.03% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
778 |
$99,825.18 |
1.03% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
862 |
$99,638.58 |
1.03% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,675 |
$98,959.00 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
793 |
$97,213.87 |
1.01% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
766 |
$95,788.30 |
0.99% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,020 |
$95,311.20 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,052 |
$95,311.20 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
658 |
$94,975.72 |
0.98% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
694 |
$94,467.28 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
427 |
$93,777.74 |
0.97% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
176 |
$92,303.20 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
610 |
$92,994.50 |
0.96% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,089 |
$93,207.51 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
262 |
$93,148.86 |
0.96% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
985 |
$91,792.15 |
0.95% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
594 |
$91,095.84 |
0.94% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
229 |
$88,639.03 |
0.92% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
99 |
$89,114.85 |
0.92% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
519 |
$89,314.71 |
0.92% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
513 |
$87,640.92 |
0.91% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
887 |
$88,052.49 |
0.91% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,050 |
$88,411.50 |
0.91% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
997 |
$85,702.12 |
0.89% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,461 |
$85,278.57 |
0.88% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
809 |
$85,462.76 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
412 |
$83,833.76 |
0.87% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,713 |
$84,228.21 |
0.87% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,597 |
$83,938.32 |
0.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
2,806 |
$82,131.62 |
0.85% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
384 |
$80,816.64 |
0.84% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
3,493 |
$79,745.19 |
0.83% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
752 |
$77,779.36 |
0.80% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
945 |
$76,110.30 |
0.79% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
873 |
$72,921.69 |
0.75% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
863 |
$71,913.79 |
0.74% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,857 |
$69,878.91 |
0.72% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
1,623 |
$68,750.28 |
0.71% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,303 |
$67,664.79 |
0.70% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
398 |
$64,766.54 |
0.67% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,064 |
$64,834.24 |
0.67% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,817 |
$64,140.10 |
0.66% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
2,454 |
$64,024.86 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
999 |
$62,547.39 |
0.65% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
305 |
$60,533.35 |
0.63% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
2,844 |
$59,354.28 |
0.61% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
441 |
$58,317.84 |
0.60% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
799 |
$57,863.58 |
0.60% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,799 |
$55,224.27 |
0.57% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,087 |
$51,987.17 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,735 |
$52,050.00 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
712 |
$50,936.48 |
0.53% |
| American States Water Company |
AWR |
029899101 |
Utilities |
538 |
$48,231.70 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
847 |
$48,041.84 |
0.50% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
984 |
$48,599.76 |
0.50% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
208 |
$48,189.44 |
0.50% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,059 |
$48,777.54 |
0.50% |
| US Dollar |
$USD |
|
Other |
48,704 |
$48,703.50 |
0.50% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,973 |
$46,111.23 |
0.48% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
441 |
$45,969.84 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
953 |
$45,353.27 |
0.47% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,080 |
$44,012.80 |
0.46% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
1,426 |
$42,352.20 |
0.44% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,346 |
$42,358.62 |
0.44% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
852 |
$42,693.72 |
0.44% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
514 |
$40,492.92 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
525 |
$39,805.50 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
800 |
$39,608.00 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
513 |
$39,808.80 |
0.41% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,058 |
$39,992.40 |
0.41% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
129 |
$38,420.07 |
0.40% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
3,455 |
$35,862.90 |
0.37% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
399 |
$35,618.73 |
0.37% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
425 |
$35,224.00 |
0.36% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
804 |
$34,226.28 |
0.35% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
363 |
$31,156.29 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
439 |
$30,567.57 |
0.32% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
793 |
$30,847.70 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
483 |
$30,226.14 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
460 |
$29,697.60 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
1,555 |
$29,964.85 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
314 |
$30,322.98 |
0.31% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
827 |
$29,755.46 |
0.31% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
1,378 |
$28,152.54 |
0.29% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
109 |
$27,894.19 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
365 |
$26,754.50 |
0.28% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
725 |
$26,687.25 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
797 |
$26,069.87 |
0.27% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
1,602 |
$25,840.26 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
560 |
$25,418.40 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
219 |
$24,409.74 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
369 |
$22,770.99 |
0.24% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
841 |
$20,444.71 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
400 |
$19,956.00 |
0.21% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
479 |
$20,070.10 |
0.21% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
439 |
$20,650.56 |
0.21% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
563 |
$18,381.95 |
0.19% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,190 |
$16,850.40 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
72 |
$16,122.24 |
0.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
49 |
$16,560.53 |
0.17% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
447 |
$16,851.90 |
0.17% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
257 |
$16,910.60 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
279 |
$15,557.04 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
297 |
$15,007.41 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
248 |
$14,999.04 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
198 |
$15,148.98 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
739 |
$15,467.27 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
721 |
$14,621.88 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
933 |
$14,536.14 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
376 |
$14,893.36 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
496 |
$14,508.00 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
358 |
$14,230.50 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
491 |
$14,440.31 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
300 |
$14,184.00 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
1,608 |
$14,697.12 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
472 |
$14,636.72 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
878 |
$14,162.14 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
96 |
$14,548.80 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
1,544 |
$14,868.72 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
401 |
$14,841.01 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
227 |
$14,537.08 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
679 |
$13,797.28 |
0.14% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
376 |
$13,968.40 |
0.14% |
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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