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Holdings of the Fund as of 8/27/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,178 |
$225,423.00 |
2.32% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,193 |
$199,275.13 |
2.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
7,312 |
$164,739.36 |
1.70% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
3,961 |
$155,350.42 |
1.60% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,380 |
$154,426.60 |
1.59% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
857 |
$152,426.02 |
1.57% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,569 |
$152,529.86 |
1.57% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,068 |
$140,634.24 |
1.45% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,730 |
$137,742.60 |
1.42% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
3,753 |
$122,497.92 |
1.26% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,273 |
$121,367.82 |
1.25% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,639 |
$121,473.17 |
1.25% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,163 |
$116,326.14 |
1.20% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,524 |
$116,003.04 |
1.19% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
1,567 |
$114,704.40 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
642 |
$114,558.48 |
1.18% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,518 |
$114,140.94 |
1.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,243 |
$111,149.06 |
1.14% |
| City Holding Company |
CHCO |
177835105 |
Financials |
764 |
$109,389.52 |
1.13% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
870 |
$107,549.40 |
1.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
5,074 |
$106,351.04 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
550 |
$105,418.50 |
1.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,272 |
$106,173.84 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,485 |
$104,514.30 |
1.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
851 |
$103,830.51 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
778 |
$103,365.08 |
1.06% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
4,448 |
$102,570.88 |
1.06% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
862 |
$101,147.08 |
1.04% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,102 |
$99,109.30 |
1.02% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,218 |
$99,254.82 |
1.02% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
315 |
$98,220.15 |
1.01% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,058 |
$98,203.60 |
1.01% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,679 |
$97,768.17 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,052 |
$97,215.32 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
262 |
$97,560.94 |
1.00% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,026 |
$94,986.14 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
793 |
$94,819.01 |
0.98% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
694 |
$95,591.56 |
0.98% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
658 |
$93,843.96 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
766 |
$94,156.72 |
0.97% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
427 |
$93,021.95 |
0.96% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,089 |
$92,183.85 |
0.95% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
176 |
$91,567.52 |
0.94% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
610 |
$91,615.90 |
0.94% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
99 |
$91,429.47 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
809 |
$91,036.77 |
0.94% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
513 |
$90,057.15 |
0.93% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
887 |
$90,598.18 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
594 |
$90,282.06 |
0.93% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
229 |
$90,145.85 |
0.93% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
519 |
$90,067.26 |
0.93% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
985 |
$89,132.65 |
0.92% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
997 |
$87,486.75 |
0.90% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,464 |
$84,985.20 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
412 |
$85,675.40 |
0.88% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,717 |
$85,575.28 |
0.88% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
384 |
$84,065.28 |
0.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
2,812 |
$81,857.32 |
0.84% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,600 |
$81,936.00 |
0.84% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
3,500 |
$80,710.00 |
0.83% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
752 |
$79,486.40 |
0.82% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
945 |
$75,231.45 |
0.77% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
873 |
$72,345.51 |
0.75% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
863 |
$71,232.02 |
0.73% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,861 |
$70,234.14 |
0.72% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
1,626 |
$68,796.06 |
0.71% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,821 |
$67,886.88 |
0.70% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,306 |
$66,801.90 |
0.69% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
398 |
$64,233.22 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
999 |
$63,846.09 |
0.66% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,070 |
$63,856.00 |
0.66% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
2,459 |
$63,958.59 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
305 |
$61,000.00 |
0.63% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
2,850 |
$60,220.50 |
0.62% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
441 |
$58,785.30 |
0.61% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
799 |
$58,079.31 |
0.60% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,805 |
$56,604.90 |
0.58% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,091 |
$52,651.38 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,739 |
$51,596.13 |
0.53% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
712 |
$50,274.32 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
984 |
$48,767.04 |
0.50% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,059 |
$48,957.57 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
538 |
$47,812.06 |
0.49% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
208 |
$47,353.28 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
847 |
$46,720.52 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,979 |
$45,668.07 |
0.47% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
441 |
$45,608.22 |
0.47% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
953 |
$45,257.97 |
0.47% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,084 |
$44,430.88 |
0.46% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
1,429 |
$43,384.44 |
0.45% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
852 |
$42,463.68 |
0.44% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,349 |
$41,926.92 |
0.43% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,058 |
$40,447.34 |
0.42% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
514 |
$40,302.74 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
525 |
$39,816.00 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
513 |
$40,198.68 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
800 |
$39,232.00 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
129 |
$37,595.76 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
399 |
$36,580.32 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
425 |
$35,028.50 |
0.36% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
3,462 |
$34,377.66 |
0.35% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
804 |
$33,960.96 |
0.35% |
| US Dollar |
$USD |
|
Other |
34,342 |
$34,341.53 |
0.35% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
363 |
$31,000.20 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
483 |
$30,003.96 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
439 |
$30,409.53 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
1,558 |
$29,804.54 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
793 |
$30,586.01 |
0.31% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
827 |
$29,920.86 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
460 |
$29,026.00 |
0.30% |
| Unum Group |
UNM |
91529Y106 |
Financials |
314 |
$29,029.30 |
0.30% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
1,381 |
$28,338.12 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
365 |
$26,798.30 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
109 |
$26,816.18 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
797 |
$26,651.68 |
0.27% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
1,605 |
$26,338.05 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
725 |
$26,477.00 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
560 |
$25,088.00 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
219 |
$24,374.70 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
369 |
$23,021.91 |
0.24% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
841 |
$20,671.78 |
0.21% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
439 |
$20,321.31 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
400 |
$19,608.00 |
0.20% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
479 |
$19,490.51 |
0.20% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
563 |
$18,550.85 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
257 |
$17,247.27 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,190 |
$16,433.90 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
72 |
$16,133.04 |
0.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
49 |
$16,190.09 |
0.17% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
447 |
$16,570.29 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
721 |
$15,068.90 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
279 |
$15,757.92 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
933 |
$15,329.19 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
739 |
$15,297.30 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
297 |
$14,876.73 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
376 |
$14,799.36 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
496 |
$14,627.04 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
358 |
$14,309.26 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
491 |
$14,666.17 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
248 |
$14,783.28 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
300 |
$14,190.00 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
198 |
$14,760.90 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
1,611 |
$14,708.43 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
472 |
$14,811.36 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
878 |
$14,399.20 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
96 |
$14,456.64 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
1,547 |
$14,433.51 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
401 |
$14,885.12 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
227 |
$14,577.94 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
376 |
$14,160.16 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
679 |
$14,007.77 |
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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