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Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,034 |
$494,386.48 |
1.69% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,784 |
$454,662.48 |
1.56% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,853 |
$451,717.88 |
1.55% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,185 |
$453,436.20 |
1.55% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,405 |
$444,903.15 |
1.52% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,300 |
$441,149.00 |
1.51% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,203 |
$410,400.39 |
1.41% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
16,966 |
$395,307.80 |
1.35% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,370 |
$382,730.90 |
1.31% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,378 |
$376,289.10 |
1.29% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,228 |
$368,626.28 |
1.26% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,095 |
$364,488.10 |
1.25% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,201 |
$339,482.81 |
1.16% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,532 |
$335,328.08 |
1.15% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,334 |
$331,170.32 |
1.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,742 |
$330,041.46 |
1.13% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,970 |
$315,731.90 |
1.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,470 |
$305,909.50 |
1.05% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,317 |
$305,298.24 |
1.05% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,072 |
$304,404.48 |
1.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,552 |
$302,708.00 |
1.04% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,330 |
$299,700.00 |
1.03% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,447 |
$301,901.38 |
1.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,650 |
$291,307.50 |
1.00% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,089 |
$288,966.15 |
0.99% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,226 |
$286,429.32 |
0.98% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,761 |
$284,293.99 |
0.97% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,295 |
$276,383.25 |
0.95% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,777 |
$278,128.08 |
0.95% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,459 |
$277,210.00 |
0.95% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,872 |
$267,526.96 |
0.92% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,469 |
$258,367.72 |
0.89% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,341 |
$261,111.15 |
0.89% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,017 |
$257,728.14 |
0.88% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,109 |
$254,999.19 |
0.87% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,204 |
$254,163.36 |
0.87% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,734 |
$254,610.48 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,402 |
$251,081.06 |
0.86% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,885 |
$250,331.45 |
0.86% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,816 |
$244,681.92 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,454 |
$242,230.30 |
0.83% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,051 |
$242,756.36 |
0.83% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,189 |
$238,406.39 |
0.82% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,966 |
$235,826.66 |
0.81% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,173 |
$236,674.07 |
0.81% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,114 |
$235,387.14 |
0.81% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,177 |
$228,093.87 |
0.78% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,223 |
$228,813.39 |
0.78% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,838 |
$228,236.64 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$226,878.90 |
0.78% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,144 |
$225,806.56 |
0.77% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,541 |
$222,911.96 |
0.76% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,149 |
$213,997.42 |
0.73% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,582 |
$209,314.42 |
0.72% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
355 |
$210,799.00 |
0.72% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,756 |
$210,548.12 |
0.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
768 |
$209,779.20 |
0.72% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,880 |
$208,717.60 |
0.72% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,339 |
$205,235.90 |
0.70% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,036 |
$203,457.48 |
0.70% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
282 |
$204,004.44 |
0.70% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,850 |
$200,133.00 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,760 |
$202,476.00 |
0.69% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,530 |
$202,501.20 |
0.69% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,762 |
$200,272.62 |
0.69% |
| Reliance Inc. |
RS |
759509102 |
Materials |
656 |
$202,592.48 |
0.69% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,725 |
$198,357.75 |
0.68% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,959 |
$197,356.15 |
0.68% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,260 |
$198,338.40 |
0.68% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$198,211.80 |
0.68% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,281 |
$194,773.81 |
0.67% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,545 |
$193,248.60 |
0.66% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,577 |
$192,583.24 |
0.66% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,972 |
$191,609.28 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,057 |
$192,426.85 |
0.66% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,028 |
$190,725.80 |
0.65% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,294 |
$188,520.92 |
0.65% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,727 |
$188,108.46 |
0.64% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,073 |
$187,846.76 |
0.64% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,054 |
$186,729.14 |
0.64% |
| US Dollar |
$USD |
|
Other |
187,485 |
$187,485.22 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,429 |
$184,619.82 |
0.63% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,556 |
$184,426.88 |
0.63% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,880 |
$184,809.60 |
0.63% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,861 |
$180,610.05 |
0.62% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,987 |
$178,179.03 |
0.61% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,953 |
$176,574.45 |
0.61% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,158 |
$177,671.34 |
0.61% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,900 |
$175,812.00 |
0.60% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,128 |
$175,629.60 |
0.60% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
653 |
$174,716.68 |
0.60% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,479 |
$176,182.53 |
0.60% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,923 |
$170,694.56 |
0.59% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,726 |
$168,745.22 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
774 |
$167,818.68 |
0.58% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,021 |
$170,633.03 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
373 |
$165,761.20 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,753 |
$166,117.35 |
0.57% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
511 |
$157,403.33 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
942 |
$158,199.48 |
0.54% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,959 |
$153,828.18 |
0.53% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,513 |
$152,464.20 |
0.52% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
916 |
$151,057.56 |
0.52% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,871 |
$151,083.25 |
0.52% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,388 |
$150,237.12 |
0.51% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,621 |
$145,792.74 |
0.50% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,552 |
$147,207.20 |
0.50% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
730 |
$147,073.10 |
0.50% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,630 |
$143,775.80 |
0.49% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,845 |
$143,319.40 |
0.49% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,239 |
$143,682.04 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,915 |
$140,178.00 |
0.48% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,545 |
$139,847.75 |
0.48% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,735 |
$133,612.35 |
0.46% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,066 |
$131,011.40 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
747 |
$131,778.27 |
0.45% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,216 |
$131,209.52 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,668 |
$130,821.24 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,111 |
$129,805.39 |
0.44% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,436 |
$93,347.52 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,109 |
$86,912.33 |
0.30% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,621 |
$70,691.81 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,869 |
$69,283.83 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,153 |
$60,371.08 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,582 |
$59,056.06 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
321 |
$59,083.26 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,425 |
$59,321.00 |
0.20% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,098 |
$49,198.10 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,158 |
$45,253.26 |
0.16% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,792 |
$46,018.56 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
357 |
$46,199.37 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
405 |
$46,716.75 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
551 |
$47,171.11 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
577 |
$46,817.78 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
758 |
$44,881.18 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$43,335.60 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,868 |
$43,673.84 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
896 |
$44,862.72 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,139 |
$43,314.75 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,364 |
$42,802.32 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,290 |
$44,001.90 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,603 |
$42,174.93 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,744 |
$40,984.00 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,449 |
$39,485.25 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,006 |
$41,004.56 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,113 |
$42,171.57 |
0.14% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
698 |
$41,510.06 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,089 |
$39,962.57 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,027 |
$38,697.36 |
0.13% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,287 |
$39,199.18 |
0.13% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,035 |
$11,903.25 |
0.04% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
152 |
$4,370.00 |
0.01% |
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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