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Holdings of the Fund as of 8/26/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,486 |
$365,123.64 |
2.33% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,110 |
$331,894.50 |
2.12% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
11,701 |
$264,325.59 |
1.69% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
6,337 |
$251,452.16 |
1.61% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,370 |
$246,312.30 |
1.57% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
18,208 |
$245,079.68 |
1.57% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
15,311 |
$243,598.01 |
1.56% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,707 |
$226,245.78 |
1.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,768 |
$220,332.80 |
1.41% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,223 |
$196,580.65 |
1.26% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
6,006 |
$196,216.02 |
1.25% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,035 |
$194,668.10 |
1.24% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,462 |
$188,644.38 |
1.20% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,039 |
$188,459.74 |
1.20% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,509 |
$184,838.03 |
1.18% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
4,030 |
$184,009.80 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,026 |
$183,130.74 |
1.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,987 |
$180,042.07 |
1.15% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,223 |
$176,943.64 |
1.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
2,037 |
$173,919.06 |
1.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
8,119 |
$172,447.56 |
1.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
1,392 |
$172,914.24 |
1.10% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
7,118 |
$169,906.66 |
1.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,246 |
$168,509.04 |
1.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,376 |
$169,052.40 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
880 |
$167,657.60 |
1.07% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,361 |
$166,722.50 |
1.06% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,378 |
$164,092.24 |
1.05% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,362 |
$160,602.74 |
1.03% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,682 |
$160,193.68 |
1.02% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,947 |
$159,595.59 |
1.02% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
6,494 |
$159,817.34 |
1.02% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
504 |
$158,089.68 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
418 |
$158,062.52 |
1.01% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
2,687 |
$156,222.18 |
1.00% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
281 |
$154,145.36 |
0.98% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
4,841 |
$152,685.14 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
1,267 |
$153,028.26 |
0.98% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
1,111 |
$153,462.43 |
0.98% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,051 |
$152,363.47 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,225 |
$151,324.25 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
831 |
$150,103.53 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
685 |
$148,809.40 |
0.95% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,576 |
$147,088.08 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,292 |
$146,577.40 |
0.94% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
819 |
$145,601.82 |
0.93% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,418 |
$145,401.72 |
0.93% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
976 |
$145,199.52 |
0.93% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,740 |
$146,142.60 |
0.93% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
364 |
$145,035.80 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
951 |
$144,475.92 |
0.92% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
156 |
$144,351.48 |
0.92% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,594 |
$141,395.79 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
658 |
$138,443.20 |
0.88% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
2,749 |
$137,972.31 |
0.88% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
2,340 |
$136,889.98 |
0.87% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,560 |
$133,504.00 |
0.85% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
612 |
$132,546.96 |
0.85% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
4,498 |
$132,151.24 |
0.84% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
5,600 |
$128,016.00 |
0.82% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,205 |
$128,995.25 |
0.82% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,512 |
$122,623.20 |
0.78% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,395 |
$116,510.40 |
0.74% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
1,382 |
$115,618.12 |
0.74% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
2,977 |
$113,572.55 |
0.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
2,601 |
$110,724.57 |
0.71% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
2,913 |
$108,713.16 |
0.69% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,089 |
$107,416.38 |
0.69% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
638 |
$104,166.26 |
0.67% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
1,599 |
$103,375.35 |
0.66% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,935 |
$103,333.10 |
0.66% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,912 |
$102,267.84 |
0.65% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
488 |
$97,980.64 |
0.63% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,560 |
$97,173.60 |
0.62% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
705 |
$94,596.90 |
0.60% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,279 |
$93,469.32 |
0.60% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
4,488 |
$91,061.52 |
0.58% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
3,345 |
$84,628.50 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,783 |
$82,989.06 |
0.53% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,138 |
$80,536.26 |
0.51% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,572 |
$79,213.08 |
0.51% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,695 |
$78,376.80 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
859 |
$77,163.97 |
0.49% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
334 |
$76,288.94 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,354 |
$74,104.42 |
0.47% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
4,767 |
$73,030.44 |
0.47% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
705 |
$73,038.00 |
0.47% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
1,523 |
$72,266.35 |
0.46% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
3,332 |
$71,471.40 |
0.46% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
2,284 |
$70,141.64 |
0.45% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,156 |
$67,461.24 |
0.43% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,365 |
$68,058.90 |
0.43% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
822 |
$65,258.58 |
0.42% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,694 |
$65,134.30 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
840 |
$63,764.40 |
0.41% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
823 |
$64,704.26 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,280 |
$62,988.80 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
207 |
$62,325.63 |
0.40% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
636 |
$58,721.88 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
680 |
$56,290.40 |
0.36% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
5,538 |
$54,881.58 |
0.35% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,287 |
$54,633.15 |
0.35% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
582 |
$49,964.70 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
771 |
$47,832.84 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
703 |
$48,921.77 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,494 |
$48,034.44 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
1,267 |
$48,956.88 |
0.31% |
| US Dollar |
$USD |
|
Other |
48,268 |
$48,267.99 |
0.31% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
1,322 |
$47,882.84 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
736 |
$46,868.48 |
0.30% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
2,209 |
$45,836.75 |
0.29% |
| Unum Group |
UNM |
91529Y106 |
Financials |
503 |
$46,029.53 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,277 |
$43,622.32 |
0.28% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
584 |
$43,087.52 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
175 |
$43,146.25 |
0.28% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
2,568 |
$41,652.96 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,160 |
$42,699.60 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
896 |
$40,445.44 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
348 |
$38,551.44 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
591 |
$37,150.26 |
0.24% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,345 |
$33,302.20 |
0.21% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
703 |
$33,019.91 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
640 |
$31,456.00 |
0.20% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
764 |
$30,964.92 |
0.20% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
902 |
$29,991.50 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
410 |
$27,703.70 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,904 |
$26,503.68 |
0.17% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
717 |
$26,658.06 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
1,153 |
$24,305.24 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
447 |
$25,550.52 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
1,494 |
$24,725.70 |
0.16% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
114 |
$25,059.48 |
0.16% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
76 |
$25,211.48 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
1,180 |
$24,791.80 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
477 |
$23,974.02 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
601 |
$24,003.94 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
793 |
$23,472.80 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
571 |
$23,102.66 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
785 |
$23,644.20 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
395 |
$23,700.00 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
480 |
$22,790.40 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
318 |
$23,414.34 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
2,577 |
$23,553.78 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
754 |
$23,758.54 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
1,406 |
$23,353.66 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
153 |
$23,252.94 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
2,474 |
$22,835.02 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
641 |
$23,890.07 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
365 |
$23,673.90 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
601 |
$22,874.06 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,087 |
$22,631.34 |
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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