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Holdings of the Fund as of 11/6/2026
Total Number of Holdings (excluding cash): 151
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,865 |
$120,907.95 |
2.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,272 |
$116,667.84 |
2.14% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,315 |
$93,896.40 |
1.72% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
501 |
$87,389.43 |
1.60% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,272 |
$81,082.56 |
1.49% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,542 |
$78,086.88 |
1.43% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,648 |
$74,856.48 |
1.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
625 |
$71,037.50 |
1.30% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,192 |
$69,069.92 |
1.27% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
376 |
$68,710.24 |
1.26% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,010 |
$68,538.60 |
1.26% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,264 |
$68,685.76 |
1.26% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
347 |
$67,911.37 |
1.25% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,591 |
$67,371.55 |
1.24% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
726 |
$66,305.58 |
1.22% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,229 |
$65,014.10 |
1.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
456 |
$64,980.00 |
1.19% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
917 |
$64,070.79 |
1.17% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
465 |
$63,956.10 |
1.17% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
576 |
$63,014.40 |
1.16% |
| City Holding Company |
CHCO |
177835105 |
Financials |
446 |
$63,104.54 |
1.16% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
504 |
$61,135.20 |
1.12% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,471 |
$60,487.52 |
1.11% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
385 |
$59,501.75 |
1.09% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
406 |
$59,499.30 |
1.09% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
712 |
$59,131.60 |
1.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
981 |
$58,703.04 |
1.08% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
744 |
$58,188.24 |
1.07% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,475 |
$58,129.75 |
1.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,372 |
$57,188.92 |
1.05% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,965 |
$56,631.50 |
1.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
869 |
$56,528.45 |
1.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
497 |
$56,295.19 |
1.03% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
448 |
$55,314.56 |
1.01% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
509 |
$55,353.75 |
1.01% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
304 |
$55,048.32 |
1.01% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$54,389.15 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
322 |
$54,785.08 |
1.00% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
743 |
$54,788.82 |
1.00% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
250 |
$53,090.00 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$52,959.42 |
0.97% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
185 |
$52,558.50 |
0.96% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
584 |
$52,460.72 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
616 |
$51,947.28 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,599 |
$51,668.12 |
0.95% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
300 |
$51,369.00 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
242 |
$49,743.10 |
0.91% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
474 |
$49,736.82 |
0.91% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
225 |
$49,855.50 |
0.91% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,643 |
$49,322.86 |
0.90% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
519 |
$48,874.23 |
0.90% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,767 |
$48,398.13 |
0.89% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
638 |
$48,092.44 |
0.88% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
856 |
$47,114.24 |
0.86% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,004 |
$46,133.80 |
0.85% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
441 |
$45,559.71 |
0.84% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
553 |
$44,748.76 |
0.82% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
505 |
$44,849.05 |
0.82% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,088 |
$43,770.24 |
0.80% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
357 |
$42,015.33 |
0.77% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
133 |
$41,392.26 |
0.76% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
762 |
$40,576.50 |
0.74% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$40,269.98 |
0.74% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
935 |
$40,186.30 |
0.74% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,045 |
$38,343.75 |
0.70% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,794 |
$37,512.54 |
0.69% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
510 |
$37,449.30 |
0.69% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
586 |
$36,888.70 |
0.68% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
950 |
$36,945.50 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
234 |
$36,323.82 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,436 |
$36,546.20 |
0.67% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
258 |
$36,192.24 |
0.66% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,063 |
$34,940.81 |
0.64% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
180 |
$34,885.80 |
0.64% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
468 |
$33,635.16 |
0.62% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,015 |
$30,307.90 |
0.56% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,638 |
$30,515.94 |
0.56% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
577 |
$29,859.75 |
0.55% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$29,633.80 |
0.54% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,666 |
$29,171.66 |
0.53% |
| American States Water Company |
AWR |
029899101 |
Utilities |
314 |
$28,253.72 |
0.52% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,223 |
$28,630.43 |
0.52% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
416 |
$28,121.60 |
0.52% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
620 |
$27,676.80 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
495 |
$27,447.75 |
0.50% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,740 |
$26,517.60 |
0.49% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
258 |
$26,545.62 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
559 |
$26,954.98 |
0.49% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
498 |
$25,288.44 |
0.46% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,218 |
$24,871.56 |
0.46% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
300 |
$24,078.00 |
0.44% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
301 |
$23,760.94 |
0.44% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
835 |
$23,354.95 |
0.43% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
619 |
$22,927.76 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
308 |
$22,622.60 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
788 |
$22,536.80 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,636.38 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$22,084.08 |
0.40% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
249 |
$20,940.90 |
0.38% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,616.70 |
0.34% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
233 |
$18,276.52 |
0.34% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
214 |
$18,162.18 |
0.33% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
283 |
$18,174.26 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
212 |
$17,339.48 |
0.32% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,024 |
$17,608.80 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
910 |
$17,472.00 |
0.32% |
| H2O America |
HTO |
784305104 |
Utilities |
269 |
$16,933.55 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$16,889.60 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$16,761.60 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
258 |
$16,359.78 |
0.30% |
| MSG Rangers Corp. |
MSGR |
62477J102 |
Communication Services |
66 |
$15,892.80 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$15,261.30 |
0.28% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$15,134.00 |
0.28% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$15,215.31 |
0.28% |
| Unum Group |
UNM |
91529Y106 |
Financials |
185 |
$14,198.75 |
0.26% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,214.69 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,373.10 |
0.25% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,535.60 |
0.23% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,762.81 |
0.23% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$12,384.83 |
0.23% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$11,781.00 |
0.22% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
216 |
$11,612.16 |
0.21% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,015.20 |
0.20% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,020.90 |
0.20% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$10,553.92 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,293.55 |
0.19% |
| US Dollar |
$USD |
|
Other |
10,424 |
$10,423.93 |
0.19% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$9,670.97 |
0.18% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$9,634.28 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,624.72 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$10,073.15 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,845.40 |
0.18% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
180 |
$9,187.20 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$9,047.42 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$9,109.80 |
0.17% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$9,363.95 |
0.17% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$9,311.86 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,573.40 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,635.46 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,820.80 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,667.10 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,807.48 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,937.48 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$8,770.85 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$8,746.20 |
0.16% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,968.24 |
0.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$8,169.48 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,891.20 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,907.18 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,890.00 |
0.14% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$7,269.10 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$6,603.40 |
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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