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Holdings of the Fund as of 11/11/2026
Total Number of Holdings (excluding cash): 151
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,865 |
$120,590.90 |
2.18% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,272 |
$118,079.76 |
2.14% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,315 |
$95,215.95 |
1.72% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
501 |
$86,823.30 |
1.57% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,272 |
$85,525.44 |
1.55% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,542 |
$78,749.94 |
1.43% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
625 |
$74,375.00 |
1.35% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,648 |
$74,258.16 |
1.34% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,010 |
$73,709.80 |
1.33% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
376 |
$70,563.92 |
1.28% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,192 |
$69,749.44 |
1.26% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,264 |
$69,292.48 |
1.25% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
347 |
$68,431.87 |
1.24% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
726 |
$67,278.42 |
1.22% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,229 |
$66,710.12 |
1.21% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
465 |
$66,141.60 |
1.20% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,591 |
$65,917.89 |
1.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
456 |
$65,244.48 |
1.18% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
917 |
$64,006.60 |
1.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
576 |
$63,768.96 |
1.15% |
| City Holding Company |
CHCO |
177835105 |
Financials |
446 |
$63,537.16 |
1.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
385 |
$62,058.15 |
1.12% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
504 |
$61,498.08 |
1.11% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,471 |
$60,899.40 |
1.10% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
497 |
$60,072.39 |
1.09% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
406 |
$59,621.10 |
1.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,372 |
$58,849.32 |
1.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
981 |
$58,467.60 |
1.06% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
744 |
$58,247.76 |
1.05% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
712 |
$57,550.96 |
1.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$56,713.86 |
1.03% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
509 |
$56,980.01 |
1.03% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
322 |
$56,749.28 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
304 |
$56,601.76 |
1.02% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
869 |
$56,345.96 |
1.02% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,965 |
$55,919.90 |
1.01% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
743 |
$56,022.20 |
1.01% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,475 |
$55,976.25 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$55,154.97 |
1.00% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
448 |
$54,373.76 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
616 |
$54,115.60 |
0.98% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
185 |
$53,653.70 |
0.97% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
250 |
$53,557.50 |
0.97% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
300 |
$52,986.00 |
0.96% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
474 |
$52,846.26 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
242 |
$52,032.42 |
0.94% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
584 |
$51,946.80 |
0.94% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
519 |
$51,318.72 |
0.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,599 |
$50,888.42 |
0.92% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,643 |
$49,717.18 |
0.90% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,767 |
$48,963.57 |
0.89% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
225 |
$49,387.50 |
0.89% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
638 |
$48,526.28 |
0.88% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
856 |
$47,841.84 |
0.87% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,004 |
$46,204.08 |
0.84% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
441 |
$46,648.98 |
0.84% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
553 |
$45,550.61 |
0.82% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
505 |
$44,576.35 |
0.81% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,088 |
$43,889.92 |
0.79% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
133 |
$42,900.48 |
0.78% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
357 |
$42,036.75 |
0.76% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
935 |
$41,298.95 |
0.75% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
762 |
$40,667.94 |
0.74% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$40,467.18 |
0.73% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
510 |
$38,601.90 |
0.70% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,045 |
$37,484.85 |
0.68% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,794 |
$37,691.94 |
0.68% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
950 |
$37,306.50 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
234 |
$36,936.90 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,436 |
$37,005.72 |
0.67% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
258 |
$36,292.86 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
586 |
$36,320.28 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
180 |
$35,629.20 |
0.65% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,063 |
$35,025.85 |
0.63% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
468 |
$34,173.36 |
0.62% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,638 |
$31,842.72 |
0.58% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,015 |
$30,663.15 |
0.56% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$30,320.66 |
0.55% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
577 |
$29,905.91 |
0.54% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,666 |
$29,471.54 |
0.53% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
495 |
$28,675.35 |
0.52% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,223 |
$28,605.97 |
0.52% |
| American States Water Company |
AWR |
029899101 |
Utilities |
314 |
$28,121.84 |
0.51% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
416 |
$28,296.32 |
0.51% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
620 |
$28,247.20 |
0.51% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
559 |
$26,941.01 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,740 |
$26,500.20 |
0.48% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
258 |
$26,617.86 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
498 |
$25,373.10 |
0.46% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,218 |
$25,334.40 |
0.46% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
301 |
$24,101.07 |
0.44% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
300 |
$23,859.00 |
0.43% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
835 |
$23,354.95 |
0.42% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
619 |
$23,224.88 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
308 |
$22,671.88 |
0.41% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$22,466.36 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
788 |
$21,961.56 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,510.56 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
249 |
$21,070.38 |
0.38% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
214 |
$18,609.44 |
0.34% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
283 |
$18,544.99 |
0.34% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,781.20 |
0.34% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
233 |
$18,132.06 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
212 |
$17,587.52 |
0.32% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,024 |
$17,548.08 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
910 |
$17,526.60 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$17,491.20 |
0.32% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$16,926.72 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
258 |
$16,723.56 |
0.30% |
| H2O America |
HTO |
784305104 |
Utilities |
269 |
$16,478.94 |
0.30% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$15,752.52 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$15,126.45 |
0.27% |
| MSG Rangers Corp. |
MSGR |
62477J102 |
Communication Services |
66 |
$15,174.06 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$15,117.90 |
0.27% |
| Unum Group |
UNM |
91529Y106 |
Financials |
185 |
$15,053.45 |
0.27% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,185.71 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$14,001.75 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,769.35 |
0.23% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
216 |
$11,936.16 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,286.40 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$12,366.84 |
0.22% |
| US Dollar |
$USD |
|
Other |
12,027 |
$12,026.92 |
0.22% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$11,360.25 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$11,068.20 |
0.20% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$10,946.60 |
0.20% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,027.89 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$10,262.81 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,433.05 |
0.19% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$9,891.41 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,985.28 |
0.18% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$9,659.96 |
0.17% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,580.91 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$9,431.96 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$9,117.03 |
0.17% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$9,411.90 |
0.17% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$9,289.71 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,720.62 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
180 |
$8,940.60 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,725.86 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,832.72 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,628.75 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,788.24 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,857.96 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$8,770.85 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$8,994.80 |
0.16% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$8,096.00 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,861.14 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,948.80 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,902.46 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,868.96 |
0.14% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,907.96 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$6,507.00 |
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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