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Holdings of the Fund as of 9/8/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,173 |
$218,821.10 |
2.28% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,186 |
$198,551.52 |
2.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
7,297 |
$167,101.30 |
1.74% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
3,953 |
$154,483.24 |
1.61% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,356 |
$151,943.28 |
1.58% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,549 |
$151,638.12 |
1.58% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
857 |
$146,169.92 |
1.52% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,068 |
$140,057.52 |
1.46% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,726 |
$132,953.78 |
1.39% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,633 |
$124,777.87 |
1.30% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
3,745 |
$122,124.45 |
1.27% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,270 |
$118,579.90 |
1.24% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,158 |
$116,532.00 |
1.22% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,519 |
$115,093.11 |
1.20% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
1,564 |
$113,827.92 |
1.19% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
642 |
$113,197.44 |
1.18% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,513 |
$111,702.85 |
1.17% |
| City Holding Company |
CHCO |
177835105 |
Financials |
764 |
$110,504.96 |
1.15% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,240 |
$110,211.20 |
1.15% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
5,063 |
$108,044.42 |
1.13% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,098 |
$106,158.80 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,482 |
$104,569.92 |
1.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
870 |
$103,773.60 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
550 |
$103,796.00 |
1.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
851 |
$102,443.38 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,269 |
$102,776.31 |
1.07% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
4,439 |
$101,209.20 |
1.06% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
315 |
$99,895.95 |
1.04% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,215 |
$100,067.40 |
1.04% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,020 |
$98,542.60 |
1.03% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
862 |
$97,604.26 |
1.02% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,675 |
$97,903.75 |
1.02% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
778 |
$96,736.52 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,052 |
$95,721.48 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
793 |
$95,532.71 |
1.00% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
694 |
$95,695.66 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
262 |
$94,576.76 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
658 |
$92,699.04 |
0.97% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
427 |
$92,599.22 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
766 |
$92,111.50 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
610 |
$92,433.30 |
0.96% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
176 |
$91,345.76 |
0.95% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
594 |
$89,699.94 |
0.94% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,089 |
$89,341.56 |
0.93% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
229 |
$89,486.33 |
0.93% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
985 |
$88,502.25 |
0.92% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
887 |
$87,928.31 |
0.92% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,050 |
$88,573.50 |
0.92% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
519 |
$88,510.26 |
0.92% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
513 |
$87,420.33 |
0.91% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
99 |
$85,902.30 |
0.90% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,461 |
$85,132.47 |
0.89% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,713 |
$84,742.11 |
0.88% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
809 |
$84,160.27 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
412 |
$83,026.24 |
0.87% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
997 |
$83,209.62 |
0.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
2,806 |
$81,794.90 |
0.85% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
3,493 |
$79,360.96 |
0.83% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,597 |
$79,514.63 |
0.83% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
384 |
$77,464.32 |
0.81% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
945 |
$76,308.75 |
0.80% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
752 |
$76,907.04 |
0.80% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
873 |
$73,166.13 |
0.76% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
863 |
$72,008.72 |
0.75% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,857 |
$69,841.77 |
0.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
1,623 |
$67,549.26 |
0.70% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
398 |
$65,116.78 |
0.68% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,303 |
$65,671.20 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,817 |
$64,412.65 |
0.67% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,064 |
$64,650.40 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
2,454 |
$64,000.32 |
0.67% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
305 |
$61,073.20 |
0.64% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
999 |
$61,768.17 |
0.64% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
2,844 |
$59,610.24 |
0.62% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
441 |
$58,661.82 |
0.61% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
799 |
$57,360.21 |
0.60% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,799 |
$55,532.16 |
0.58% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,087 |
$51,799.34 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,735 |
$51,685.65 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
712 |
$50,808.32 |
0.53% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
984 |
$49,160.64 |
0.51% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,059 |
$48,533.97 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
538 |
$47,709.84 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
847 |
$46,737.46 |
0.49% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
208 |
$46,691.84 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,973 |
$46,081.50 |
0.48% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
441 |
$45,184.86 |
0.47% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
953 |
$45,048.31 |
0.47% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,080 |
$43,596.80 |
0.45% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
1,426 |
$42,623.14 |
0.44% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
852 |
$42,557.40 |
0.44% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,346 |
$41,268.36 |
0.43% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
513 |
$39,921.66 |
0.42% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,058 |
$40,489.66 |
0.42% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
514 |
$40,739.64 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
800 |
$39,440.00 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
525 |
$38,325.00 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
129 |
$37,452.57 |
0.39% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
3,455 |
$36,001.10 |
0.38% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
399 |
$35,965.86 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
425 |
$35,079.50 |
0.37% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
804 |
$32,779.08 |
0.34% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
363 |
$30,851.37 |
0.32% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
793 |
$30,609.80 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
483 |
$29,878.38 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
439 |
$30,045.16 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
460 |
$29,812.60 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
1,555 |
$29,638.30 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
314 |
$29,537.98 |
0.31% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
827 |
$28,349.56 |
0.30% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
1,378 |
$27,863.16 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
365 |
$27,079.35 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
109 |
$26,938.26 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
797 |
$25,743.10 |
0.27% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
1,602 |
$26,000.46 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
725 |
$26,136.25 |
0.27% |
| US Dollar |
$USD |
|
Other |
25,585 |
$25,585.37 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
560 |
$24,852.80 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
219 |
$23,783.40 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
369 |
$22,778.37 |
0.24% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
439 |
$20,646.17 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
841 |
$20,461.53 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
400 |
$19,664.00 |
0.21% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
479 |
$20,122.79 |
0.21% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
563 |
$18,359.43 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
447 |
$16,789.32 |
0.18% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
257 |
$16,974.85 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,190 |
$16,505.30 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
72 |
$16,230.24 |
0.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
49 |
$15,831.90 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
279 |
$15,233.40 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
401 |
$15,009.43 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
739 |
$15,378.59 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
721 |
$14,686.77 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
933 |
$14,237.58 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
297 |
$14,811.39 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
376 |
$14,784.32 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
496 |
$14,091.36 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
358 |
$14,198.28 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
491 |
$14,572.88 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
248 |
$14,855.20 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
198 |
$14,133.24 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
1,608 |
$14,632.80 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
472 |
$14,396.00 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
878 |
$13,968.98 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
96 |
$14,394.24 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
1,544 |
$14,837.84 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
376 |
$14,021.04 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
300 |
$13,395.00 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
679 |
$13,878.76 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
227 |
$13,878.78 |
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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