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Holdings of the Fund as of 9/22/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,173 |
$212,758.43 |
2.29% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,186 |
$186,062.40 |
2.00% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
7,297 |
$154,112.64 |
1.66% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
3,953 |
$146,616.77 |
1.58% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
857 |
$144,318.80 |
1.55% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,356 |
$144,221.20 |
1.55% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,549 |
$144,189.90 |
1.55% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,068 |
$133,457.28 |
1.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,726 |
$134,006.64 |
1.44% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,270 |
$122,021.60 |
1.31% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,633 |
$118,774.63 |
1.28% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
642 |
$117,492.42 |
1.26% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
3,745 |
$114,821.70 |
1.24% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,158 |
$113,769.76 |
1.22% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,519 |
$109,526.12 |
1.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
764 |
$106,646.76 |
1.15% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
5,063 |
$106,221.74 |
1.14% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,098 |
$104,774.12 |
1.13% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
1,564 |
$105,288.48 |
1.13% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,513 |
$104,540.80 |
1.13% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
851 |
$103,285.87 |
1.11% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,240 |
$103,527.60 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
870 |
$101,998.80 |
1.10% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
4,439 |
$98,989.70 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,269 |
$99,121.59 |
1.07% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,482 |
$99,130.98 |
1.07% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
315 |
$98,547.75 |
1.06% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
550 |
$98,400.50 |
1.06% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,675 |
$98,892.00 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
778 |
$97,600.10 |
1.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
793 |
$97,348.68 |
1.05% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,020 |
$95,311.20 |
1.03% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
862 |
$94,509.68 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
262 |
$92,823.98 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
658 |
$92,429.26 |
0.99% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,215 |
$92,303.55 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
519 |
$91,510.08 |
0.99% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
766 |
$90,977.82 |
0.98% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
229 |
$90,825.98 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,052 |
$90,524.60 |
0.97% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
694 |
$90,449.02 |
0.97% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,050 |
$89,788.50 |
0.97% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
985 |
$89,605.45 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
610 |
$89,535.80 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
427 |
$89,610.22 |
0.96% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
99 |
$87,989.22 |
0.95% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
176 |
$87,405.12 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
412 |
$85,955.56 |
0.93% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
887 |
$85,143.13 |
0.92% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
513 |
$84,034.53 |
0.90% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
809 |
$83,780.04 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,089 |
$82,611.54 |
0.89% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,461 |
$81,348.48 |
0.88% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,713 |
$81,144.81 |
0.87% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
594 |
$80,011.80 |
0.86% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
2,806 |
$78,455.76 |
0.84% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
997 |
$78,483.84 |
0.84% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,597 |
$76,224.81 |
0.82% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
752 |
$75,974.56 |
0.82% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
3,493 |
$74,889.92 |
0.81% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
384 |
$74,584.32 |
0.80% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
873 |
$69,840.00 |
0.75% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
945 |
$69,523.65 |
0.75% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
863 |
$67,745.50 |
0.73% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,857 |
$66,852.00 |
0.72% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
1,623 |
$64,790.16 |
0.70% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,064 |
$63,547.36 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,817 |
$62,395.78 |
0.67% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
398 |
$62,147.70 |
0.67% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
305 |
$62,049.20 |
0.67% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,303 |
$61,514.63 |
0.66% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
2,454 |
$61,570.86 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
999 |
$60,199.74 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
441 |
$58,176.72 |
0.63% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
2,844 |
$54,377.28 |
0.59% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
799 |
$55,019.14 |
0.59% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,799 |
$51,949.44 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,735 |
$50,557.90 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
712 |
$49,662.00 |
0.53% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,059 |
$48,650.46 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
984 |
$47,015.52 |
0.51% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,087 |
$46,832.28 |
0.50% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
441 |
$46,873.89 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
538 |
$45,401.82 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
847 |
$45,704.12 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,973 |
$45,219.33 |
0.49% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
208 |
$45,429.28 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
953 |
$44,343.09 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
852 |
$41,961.00 |
0.45% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,080 |
$41,828.80 |
0.45% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
514 |
$39,521.46 |
0.43% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
1,426 |
$38,573.30 |
0.42% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,346 |
$39,424.34 |
0.42% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,058 |
$38,987.30 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
800 |
$38,088.00 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
525 |
$37,138.50 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
513 |
$37,295.10 |
0.40% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
399 |
$36,001.77 |
0.39% |
| US Dollar |
$USD |
|
Other |
36,170 |
$36,170.34 |
0.39% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
129 |
$35,558.85 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
425 |
$34,127.50 |
0.37% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
3,455 |
$33,720.80 |
0.36% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
804 |
$31,179.12 |
0.34% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
793 |
$30,435.34 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
363 |
$30,016.47 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
483 |
$29,318.10 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
314 |
$29,302.48 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
439 |
$28,842.30 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
460 |
$28,943.20 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
1,555 |
$28,269.90 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
109 |
$26,794.38 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
365 |
$26,196.05 |
0.28% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
827 |
$26,058.77 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
797 |
$24,930.16 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
1,378 |
$25,231.18 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
725 |
$25,150.25 |
0.27% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
1,602 |
$24,013.98 |
0.26% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
560 |
$23,755.20 |
0.26% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
369 |
$22,837.41 |
0.25% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
219 |
$22,723.44 |
0.24% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
479 |
$20,319.18 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
439 |
$20,400.33 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
841 |
$19,612.12 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
400 |
$19,288.00 |
0.21% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
563 |
$16,580.35 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
447 |
$16,682.04 |
0.18% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
257 |
$17,064.80 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,190 |
$15,636.60 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
72 |
$15,902.64 |
0.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
49 |
$15,969.10 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
401 |
$15,330.23 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
279 |
$14,421.51 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
933 |
$14,722.74 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
472 |
$14,514.00 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
739 |
$14,639.59 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
721 |
$13,965.77 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
297 |
$14,045.13 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
376 |
$14,073.68 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
496 |
$14,334.40 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
358 |
$13,804.48 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
491 |
$14,140.80 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
248 |
$14,344.32 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
198 |
$13,709.52 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
1,608 |
$14,005.68 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
96 |
$13,932.48 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
1,544 |
$13,911.44 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
679 |
$13,742.96 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
300 |
$12,765.00 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
878 |
$12,959.28 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
227 |
$13,195.51 |
0.14% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
376 |
$13,385.60 |
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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