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Holdings of the Fund as of 10/2/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$120,878.44 |
2.26% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$109,535.40 |
2.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$87,150.08 |
1.63% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$86,733.60 |
1.62% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$83,280.00 |
1.56% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$78,546.00 |
1.47% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$76,830.11 |
1.44% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$75,383.00 |
1.41% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$72,753.75 |
1.36% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$72,278.22 |
1.35% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$69,732.92 |
1.31% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$66,454.40 |
1.24% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$65,003.40 |
1.22% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$64,539.52 |
1.21% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$64,136.25 |
1.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$63,554.90 |
1.19% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$62,076.20 |
1.16% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$60,598.00 |
1.14% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$60,214.32 |
1.13% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$60,073.65 |
1.13% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$59,988.25 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$59,715.40 |
1.12% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$59,867.56 |
1.12% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$58,605.84 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$58,174.83 |
1.09% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$58,288.80 |
1.09% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$57,209.28 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$57,160.74 |
1.07% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$55,874.32 |
1.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$55,587.20 |
1.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$55,461.24 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$55,549.71 |
1.04% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$54,559.05 |
1.02% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$54,507.04 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$54,431.10 |
1.02% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$53,779.95 |
1.01% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$54,124.35 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$53,414.40 |
1.00% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$53,343.15 |
1.00% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$53,595.48 |
1.00% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$52,786.80 |
0.99% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$52,272.50 |
0.98% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$52,278.54 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$52,049.34 |
0.98% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$51,517.60 |
0.97% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$51,002.05 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$50,803.47 |
0.95% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$49,996.95 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$49,686.97 |
0.93% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$48,772.88 |
0.91% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$47,209.12 |
0.88% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$47,194.40 |
0.88% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$47,077.69 |
0.88% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$45,741.12 |
0.86% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$45,541.50 |
0.85% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$45,476.48 |
0.85% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$44,864.82 |
0.84% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,594.55 |
0.84% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$43,643.60 |
0.82% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$42,182.32 |
0.79% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$39,986.07 |
0.75% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$38,902.87 |
0.73% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$39,080.16 |
0.73% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$38,311.35 |
0.72% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$37,721.50 |
0.71% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$36,781.84 |
0.69% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$36,124.32 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,584.20 |
0.67% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$35,682.96 |
0.67% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$35,044.62 |
0.66% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$34,926.48 |
0.65% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$34,018.00 |
0.64% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$34,397.60 |
0.64% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$32,736.66 |
0.61% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$31,466.46 |
0.59% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$30,828.16 |
0.58% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,390.13 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$29,014.04 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$28,983.60 |
0.54% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$28,384.74 |
0.53% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$27,243.50 |
0.51% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$27,365.36 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,606.84 |
0.50% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$26,770.46 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,922.66 |
0.49% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,269.45 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$26,354.65 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$26,201.28 |
0.49% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,671.08 |
0.46% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,915.80 |
0.45% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$23,409.00 |
0.44% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$22,952.40 |
0.43% |
| US Dollar |
$USD |
|
Other |
22,591 |
$22,590.65 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,091.16 |
0.40% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,574.70 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$21,160.23 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$21,182.70 |
0.40% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,020.29 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,617.84 |
0.39% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$20,931.92 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,854.88 |
0.37% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$19,271.90 |
0.36% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$17,888.20 |
0.34% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,840.80 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$17,183.84 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$17,156.88 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,296.88 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$16,114.84 |
0.30% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$15,845.29 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$15,962.24 |
0.30% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$15,476.54 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$15,114.48 |
0.28% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,876.40 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,070.90 |
0.26% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$14,103.60 |
0.26% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$13,777.11 |
0.26% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$12,706.65 |
0.24% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,783.90 |
0.24% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,697.41 |
0.24% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,008.61 |
0.24% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,040.00 |
0.23% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,750.04 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,466.00 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,447.29 |
0.21% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,003.70 |
0.19% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,503.40 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,440.37 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,697.45 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,229.09 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,255.84 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$8,842.29 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,475.25 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,346.98 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,339.65 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,354.60 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,426.28 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,358.96 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,487.88 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,066.79 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,782.60 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,226.84 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,203.80 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,029.28 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,953.00 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,934.86 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,373.82 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,632.26 |
0.14% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$7,222.80 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,350.42 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$7,663.78 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,066.80 |
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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