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Holdings of the Fund as of 11/2/2026
Total Number of Holdings (excluding cash): 151
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$125,443.24 |
2.25% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$117,700.80 |
2.11% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$91,581.44 |
1.64% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$88,906.20 |
1.59% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$87,300.00 |
1.57% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$77,222.98 |
1.38% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$76,498.66 |
1.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$75,370.54 |
1.35% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$73,866.10 |
1.32% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$70,755.00 |
1.27% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$70,300.75 |
1.26% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$69,483.00 |
1.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$68,465.52 |
1.23% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$68,266.80 |
1.22% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$67,860.52 |
1.22% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$66,150.00 |
1.19% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$66,352.42 |
1.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$65,456.30 |
1.17% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$64,734.15 |
1.16% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$63,524.58 |
1.14% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$63,656.16 |
1.14% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$62,590.72 |
1.12% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$61,989.72 |
1.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$62,135.12 |
1.11% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$61,173.90 |
1.10% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$60,839.90 |
1.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$59,585.28 |
1.07% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$59,539.05 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$59,847.24 |
1.07% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$59,796.15 |
1.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$59,892.72 |
1.07% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$59,331.52 |
1.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$58,287.92 |
1.05% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$58,297.25 |
1.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$57,546.06 |
1.03% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$56,073.50 |
1.01% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$55,844.54 |
1.00% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$54,846.90 |
0.98% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$54,476.88 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$54,255.18 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$54,354.78 |
0.97% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$53,270.96 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$53,275.40 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$53,099.25 |
0.95% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$52,392.62 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$52,469.89 |
0.94% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$51,855.10 |
0.93% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$51,902.76 |
0.93% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$51,158.90 |
0.92% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$51,033.92 |
0.92% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$49,588.92 |
0.89% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$48,419.28 |
0.87% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$48,662.72 |
0.87% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$47,653.20 |
0.85% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$47,644.48 |
0.85% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$47,432.00 |
0.85% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$46,348.36 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$45,565.52 |
0.82% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$44,790.48 |
0.80% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$43,884.54 |
0.79% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$44,046.94 |
0.79% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$41,631.45 |
0.75% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
133 |
$41,249.95 |
0.74% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$40,552.03 |
0.73% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$38,463.50 |
0.69% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$37,701.11 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$37,349.90 |
0.67% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$37,254.98 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$36,859.68 |
0.66% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$36,312.80 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$35,797.53 |
0.64% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$35,952.15 |
0.64% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,192.00 |
0.63% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$35,302.80 |
0.63% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$34,515.97 |
0.62% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$32,366.06 |
0.58% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$30,785.04 |
0.55% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$30,304.80 |
0.54% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$29,216.99 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$28,894.06 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$29,169.75 |
0.52% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$28,280.80 |
0.51% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$28,589.35 |
0.51% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$28,032.48 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$27,415.67 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$27,187.45 |
0.49% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$27,481.01 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$27,465.67 |
0.49% |
| US Dollar |
$USD |
|
Other |
26,442 |
$26,441.82 |
0.47% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$25,858.91 |
0.46% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$25,081.24 |
0.45% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$23,896.41 |
0.43% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$24,156.00 |
0.43% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$22,807.54 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$22,746.84 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$22,082.51 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$22,437.90 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$22,523.67 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,547.52 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$21,057.68 |
0.38% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$21,230.32 |
0.38% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$18,490.74 |
0.33% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$18,141.82 |
0.33% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,297.10 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$17,749.32 |
0.32% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$17,574.63 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$17,537.68 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$17,341.84 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,553.12 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$17,114.24 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,747.68 |
0.30% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$16,398.92 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,828.85 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$15,299.91 |
0.27% |
| MSG Rangers Corp. |
MSGR |
62477J102 |
Communication Services |
66 |
$14,356.98 |
0.26% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$14,433.65 |
0.26% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,659.05 |
0.26% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$14,198.34 |
0.25% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,448.03 |
0.24% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,639.20 |
0.23% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$12,079.00 |
0.22% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$11,603.35 |
0.21% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$11,782.00 |
0.21% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,108.30 |
0.20% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$10,436.53 |
0.19% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$10,757.61 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,347.80 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$10,177.26 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$10,084.81 |
0.18% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$9,473.78 |
0.17% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,624.72 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$9,300.19 |
0.17% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$9,211.88 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,982.93 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,856.92 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,880.40 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,817.84 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,892.04 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$9,143.70 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,735.96 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,395.87 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,167.64 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,537.30 |
0.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$8,523.24 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$8,209.19 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$8,526.98 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$8,068.20 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,592.40 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,806.88 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,858.44 |
0.14% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$7,435.78 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$6,709.44 |
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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