|
|
 |
|
Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$121,322.24 |
2.25% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$116,287.20 |
2.15% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$88,395.00 |
1.64% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$86,019.16 |
1.59% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$85,390.00 |
1.58% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$82,382.67 |
1.53% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$77,551.04 |
1.44% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$75,703.18 |
1.40% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$73,932.88 |
1.37% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$73,747.10 |
1.37% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$67,624.75 |
1.25% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$65,878.72 |
1.22% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$65,646.00 |
1.22% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$64,043.00 |
1.19% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$64,246.54 |
1.19% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$64,016.08 |
1.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$62,691.60 |
1.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$61,612.50 |
1.14% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$61,809.96 |
1.14% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$59,736.24 |
1.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$60,139.56 |
1.11% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$59,481.96 |
1.10% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$58,943.86 |
1.09% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$58,783.34 |
1.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$58,743.84 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$58,852.14 |
1.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$58,458.66 |
1.08% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$57,477.12 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$57,161.65 |
1.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$57,485.28 |
1.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$56,874.56 |
1.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$55,898.08 |
1.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$56,128.95 |
1.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$56,221.62 |
1.04% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$55,422.60 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$55,600.20 |
1.03% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$54,845.21 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$54,431.10 |
1.01% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$54,411.00 |
1.01% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$54,185.62 |
1.00% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$53,543.60 |
0.99% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$52,671.11 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$52,800.45 |
0.98% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$52,341.08 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$52,525.05 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$51,825.18 |
0.96% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$51,682.02 |
0.96% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$51,328.84 |
0.95% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$50,453.26 |
0.93% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$49,821.09 |
0.92% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$49,159.80 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$48,281.94 |
0.89% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$47,578.50 |
0.88% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$47,089.56 |
0.87% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$46,472.52 |
0.86% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$44,913.96 |
0.83% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$44,661.44 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$43,963.92 |
0.81% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$43,947.20 |
0.81% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$43,133.44 |
0.80% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$41,628.05 |
0.77% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$41,585.04 |
0.77% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$40,368.79 |
0.75% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$40,058.20 |
0.74% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$36,722.39 |
0.68% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$36,710.28 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$36,257.13 |
0.67% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$36,390.70 |
0.67% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$36,317.45 |
0.67% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,075.40 |
0.65% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$35,226.00 |
0.65% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$34,549.44 |
0.64% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$34,625.76 |
0.64% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$33,389.44 |
0.62% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$31,812.04 |
0.59% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$31,222.96 |
0.58% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$29,722.44 |
0.55% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$28,619.03 |
0.53% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$28,060.00 |
0.52% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$28,295.46 |
0.52% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,989.22 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$27,372.54 |
0.51% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$27,427.35 |
0.51% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$27,082.66 |
0.50% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$26,279.26 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,709.82 |
0.48% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$25,830.61 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$26,120.44 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,283.42 |
0.45% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$23,791.52 |
0.44% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,199.54 |
0.43% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$23,043.00 |
0.43% |
| US Dollar |
$USD |
|
Other |
22,214 |
$22,213.71 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$21,530.99 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$21,465.66 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,631.88 |
0.40% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,265.89 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,272.90 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,828.96 |
0.39% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$20,733.37 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$20,162.40 |
0.37% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,861.10 |
0.35% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$17,859.30 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$17,010.82 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$17,097.66 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$17,227.52 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$17,242.64 |
0.32% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$16,731.15 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$16,936.00 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$16,453.14 |
0.30% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$15,636.68 |
0.29% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$15,056.24 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,387.10 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$14,373.54 |
0.27% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,770.61 |
0.26% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$13,258.35 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$13,331.79 |
0.25% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$13,693.05 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,771.00 |
0.24% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$11,977.35 |
0.22% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$12,046.10 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$11,813.20 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,423.65 |
0.21% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$10,829.00 |
0.20% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$10,145.85 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$10,297.03 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,161.80 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,537.00 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,807.74 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,257.39 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,994.64 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,827.62 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$8,868.80 |
0.16% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$8,754.30 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,372.70 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$7,880.60 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,217.89 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,056.90 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,263.54 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,337.44 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$7,938.45 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,071.92 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,842.28 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,301.32 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,977.80 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,311.60 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,795.32 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,488.80 |
0.14% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,282.80 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$6,863.68 |
0.13% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,333.84 |
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.
|
|
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.
|