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Holdings of the Fund as of 12/12/2025
Total Number of Holdings (excluding cash): 150
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,034 |
$491,864.10 |
1.71% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,405 |
$449,784.15 |
1.57% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,784 |
$448,205.04 |
1.56% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,185 |
$442,945.65 |
1.54% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,300 |
$443,415.00 |
1.54% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,853 |
$434,750.18 |
1.51% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,203 |
$403,129.58 |
1.40% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,370 |
$378,855.40 |
1.32% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,228 |
$375,109.00 |
1.31% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
16,966 |
$376,136.22 |
1.31% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,378 |
$365,913.24 |
1.27% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,742 |
$350,712.60 |
1.22% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,095 |
$340,228.00 |
1.18% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,201 |
$331,164.83 |
1.15% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,532 |
$325,897.64 |
1.13% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,334 |
$323,796.46 |
1.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,317 |
$313,543.71 |
1.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,970 |
$307,280.60 |
1.07% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,072 |
$303,329.28 |
1.06% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,330 |
$300,432.60 |
1.05% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,470 |
$300,030.90 |
1.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,459 |
$297,672.49 |
1.04% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,447 |
$295,943.78 |
1.03% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,552 |
$295,925.52 |
1.03% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,295 |
$290,084.30 |
1.01% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,226 |
$288,321.30 |
1.00% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,761 |
$288,092.60 |
1.00% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,650 |
$281,688.00 |
0.98% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,341 |
$279,299.94 |
0.97% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,777 |
$274,265.19 |
0.95% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,872 |
$264,984.32 |
0.92% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,734 |
$262,446.30 |
0.91% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,089 |
$258,572.16 |
0.90% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,454 |
$254,684.30 |
0.89% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,204 |
$250,468.52 |
0.87% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,017 |
$245,951.28 |
0.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,051 |
$248,171.00 |
0.86% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,816 |
$245,635.92 |
0.86% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,469 |
$247,423.67 |
0.86% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,109 |
$242,703.72 |
0.85% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$242,585.80 |
0.84% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,223 |
$237,861.00 |
0.83% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,885 |
$239,455.00 |
0.83% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,177 |
$236,790.69 |
0.82% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,402 |
$234,987.66 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,114 |
$235,387.14 |
0.82% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,173 |
$233,627.99 |
0.81% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,966 |
$228,708.26 |
0.80% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,838 |
$227,052.84 |
0.79% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,144 |
$223,610.24 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,189 |
$221,522.59 |
0.77% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,541 |
$222,308.68 |
0.77% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,582 |
$217,097.86 |
0.76% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,149 |
$212,428.65 |
0.74% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
282 |
$212,168.34 |
0.74% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,756 |
$209,121.32 |
0.73% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
768 |
$209,210.88 |
0.73% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,760 |
$202,062.40 |
0.70% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,260 |
$202,283.00 |
0.70% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,762 |
$201,156.46 |
0.70% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,880 |
$201,573.60 |
0.70% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$200,218.20 |
0.70% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,959 |
$197,633.28 |
0.69% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,577 |
$197,093.46 |
0.69% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,530 |
$197,820.70 |
0.69% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,725 |
$195,942.75 |
0.68% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,036 |
$195,557.80 |
0.68% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,429 |
$194,520.27 |
0.68% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,339 |
$191,742.49 |
0.67% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
355 |
$191,724.85 |
0.67% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,054 |
$191,330.10 |
0.67% |
| Reliance Inc. |
RS |
759509102 |
Materials |
656 |
$191,243.68 |
0.67% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,294 |
$191,113.14 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,972 |
$189,782.16 |
0.66% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,727 |
$190,562.76 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,073 |
$190,534.94 |
0.66% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,987 |
$185,953.68 |
0.65% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,545 |
$187,362.15 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,057 |
$183,727.74 |
0.64% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,556 |
$180,280.92 |
0.63% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,880 |
$176,947.20 |
0.62% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,953 |
$177,713.64 |
0.62% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,726 |
$174,814.78 |
0.61% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,021 |
$175,301.54 |
0.61% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,281 |
$174,548.99 |
0.61% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,923 |
$172,127.63 |
0.60% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,028 |
$171,028.88 |
0.60% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,850 |
$168,886.50 |
0.59% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,900 |
$168,909.00 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
653 |
$168,526.24 |
0.59% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,479 |
$168,497.63 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,753 |
$166,069.82 |
0.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,128 |
$167,068.08 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
774 |
$165,713.40 |
0.58% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,158 |
$166,486.32 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
373 |
$160,412.38 |
0.56% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,388 |
$162,062.88 |
0.56% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,861 |
$157,124.23 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
942 |
$157,257.48 |
0.55% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,959 |
$154,324.08 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,621 |
$151,012.36 |
0.53% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,630 |
$149,816.80 |
0.52% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
916 |
$150,141.56 |
0.52% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
730 |
$148,460.10 |
0.52% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,545 |
$146,515.65 |
0.51% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,552 |
$145,515.52 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,513 |
$144,876.12 |
0.50% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
511 |
$141,756.51 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,915 |
$141,614.25 |
0.49% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,239 |
$140,831.72 |
0.49% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,845 |
$138,351.15 |
0.48% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,871 |
$136,676.55 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,066 |
$135,755.10 |
0.47% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,111 |
$134,977.34 |
0.47% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,668 |
$133,756.92 |
0.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,735 |
$133,473.55 |
0.46% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,216 |
$128,005.28 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
747 |
$117,279.00 |
0.41% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,436 |
$92,446.20 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,109 |
$91,215.25 |
0.32% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,621 |
$71,599.57 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,869 |
$71,414.49 |
0.25% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,035 |
$70,087.95 |
0.24% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,582 |
$57,410.78 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
321 |
$58,592.13 |
0.20% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,153 |
$57,730.71 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,425 |
$57,985.25 |
0.20% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,792 |
$45,964.80 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
357 |
$45,696.00 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
896 |
$44,540.16 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
405 |
$45,906.75 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
551 |
$46,317.06 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
577 |
$46,206.16 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,158 |
$42,793.14 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
758 |
$44,108.02 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,868 |
$43,599.12 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,139 |
$41,903.01 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,113 |
$41,937.84 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,290 |
$43,344.00 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
698 |
$42,815.32 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,603 |
$40,251.33 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,744 |
$39,937.60 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$41,202.00 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,287 |
$39,290.66 |
0.14% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,364 |
$40,660.84 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,852 |
$40,466.20 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,006 |
$41,527.68 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,089 |
$41,069.74 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,027 |
$37,506.04 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,449 |
$37,471.14 |
0.13% |
| US Dollar |
$USD |
|
Other |
30,786 |
$30,786.12 |
0.11% |
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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