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Holdings of the Fund as of 1/2/2026
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,034 |
$492,945.12 |
1.72% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,185 |
$452,417.70 |
1.58% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,784 |
$449,868.32 |
1.57% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,405 |
$449,540.10 |
1.57% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,300 |
$441,664.00 |
1.54% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,853 |
$438,143.72 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,203 |
$407,741.90 |
1.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
16,966 |
$388,521.40 |
1.36% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,228 |
$377,043.36 |
1.32% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,370 |
$369,992.30 |
1.29% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,378 |
$361,797.92 |
1.26% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,095 |
$339,892.80 |
1.19% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,742 |
$334,996.34 |
1.17% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,334 |
$323,423.10 |
1.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,201 |
$324,317.20 |
1.13% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,532 |
$317,632.76 |
1.11% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,072 |
$306,063.36 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,470 |
$302,673.80 |
1.06% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,970 |
$303,419.40 |
1.06% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,317 |
$300,679.05 |
1.05% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,330 |
$295,504.20 |
1.03% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,447 |
$295,050.14 |
1.03% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,552 |
$295,242.72 |
1.03% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,226 |
$290,131.02 |
1.01% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,459 |
$287,072.84 |
1.00% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,650 |
$280,962.00 |
0.98% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,089 |
$281,898.54 |
0.98% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,761 |
$280,721.04 |
0.98% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,295 |
$272,861.35 |
0.95% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,341 |
$271,225.68 |
0.95% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,872 |
$266,083.84 |
0.93% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,777 |
$267,894.81 |
0.93% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,469 |
$250,934.58 |
0.88% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,204 |
$252,185.84 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,402 |
$250,240.36 |
0.87% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,051 |
$248,150.49 |
0.87% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,109 |
$250,275.03 |
0.87% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,017 |
$247,578.48 |
0.86% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,816 |
$246,780.72 |
0.86% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,734 |
$247,526.04 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,454 |
$242,603.92 |
0.85% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,885 |
$239,483.85 |
0.84% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,177 |
$236,395.38 |
0.83% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,223 |
$236,460.51 |
0.83% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,114 |
$236,523.10 |
0.83% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,189 |
$234,054.65 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$234,568.60 |
0.82% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,966 |
$227,670.16 |
0.79% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,838 |
$226,697.70 |
0.79% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,173 |
$222,585.95 |
0.78% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,144 |
$217,891.52 |
0.76% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,582 |
$213,237.78 |
0.74% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,756 |
$211,784.68 |
0.74% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
768 |
$209,080.32 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,149 |
$207,163.60 |
0.72% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,339 |
$205,122.51 |
0.72% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,541 |
$207,302.09 |
0.72% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
355 |
$197,472.30 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,760 |
$196,422.40 |
0.69% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,036 |
$197,492.00 |
0.69% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$198,268.80 |
0.69% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,725 |
$194,994.00 |
0.68% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,959 |
$195,337.06 |
0.68% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,260 |
$194,915.40 |
0.68% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
282 |
$193,945.50 |
0.68% |
| Reliance Inc. |
RS |
759509102 |
Materials |
656 |
$194,057.92 |
0.68% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,880 |
$195,068.80 |
0.68% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,530 |
$192,988.40 |
0.67% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,762 |
$192,318.06 |
0.67% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,294 |
$190,883.74 |
0.67% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,281 |
$191,193.64 |
0.67% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,545 |
$188,613.60 |
0.66% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,577 |
$189,066.53 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,073 |
$190,372.02 |
0.66% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,429 |
$187,354.23 |
0.65% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,556 |
$185,019.16 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,972 |
$182,354.52 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,057 |
$184,139.97 |
0.64% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,727 |
$181,045.53 |
0.63% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,054 |
$180,854.70 |
0.63% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,850 |
$177,785.00 |
0.62% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,880 |
$176,313.60 |
0.62% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,953 |
$177,911.76 |
0.62% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,028 |
$178,722.36 |
0.62% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,021 |
$173,482.64 |
0.61% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,726 |
$172,123.56 |
0.60% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,923 |
$171,809.17 |
0.60% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,158 |
$171,517.50 |
0.60% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,479 |
$173,083.78 |
0.60% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,987 |
$170,165.16 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
653 |
$168,950.69 |
0.59% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,900 |
$166,179.00 |
0.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,128 |
$165,567.84 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
774 |
$162,865.08 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,753 |
$161,126.70 |
0.56% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,861 |
$160,920.67 |
0.56% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,959 |
$158,291.28 |
0.55% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
373 |
$158,073.67 |
0.55% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,388 |
$155,386.60 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
942 |
$155,006.10 |
0.54% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
511 |
$147,602.35 |
0.52% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,630 |
$149,385.30 |
0.52% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,621 |
$149,002.32 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,513 |
$148,248.60 |
0.52% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
730 |
$148,511.20 |
0.52% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
916 |
$143,610.48 |
0.50% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,871 |
$143,842.48 |
0.50% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,552 |
$140,487.04 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,915 |
$138,377.90 |
0.48% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,545 |
$138,142.60 |
0.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,845 |
$138,468.05 |
0.48% |
| US Dollar |
$USD |
|
Other |
137,427 |
$137,426.78 |
0.48% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,735 |
$134,323.70 |
0.47% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,066 |
$132,514.46 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,239 |
$131,211.89 |
0.46% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,668 |
$130,837.92 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,111 |
$128,939.88 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
747 |
$123,546.33 |
0.43% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,216 |
$124,472.40 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,436 |
$94,200.12 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,109 |
$91,004.54 |
0.32% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,035 |
$70,693.20 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,869 |
$70,330.47 |
0.25% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,621 |
$69,621.95 |
0.24% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,425 |
$60,280.00 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,582 |
$57,442.42 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
321 |
$57,747.90 |
0.20% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,153 |
$58,526.28 |
0.20% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,158 |
$44,541.12 |
0.16% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,792 |
$46,520.32 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,868 |
$44,477.08 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
896 |
$44,423.68 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
405 |
$46,060.65 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
551 |
$44,878.95 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,098 |
$45,337.78 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
577 |
$46,246.55 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,603 |
$41,549.76 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
758 |
$43,888.20 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
357 |
$44,310.84 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,139 |
$42,501.93 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,290 |
$42,711.90 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,744 |
$40,338.72 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$41,370.00 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,287 |
$38,764.65 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,006 |
$39,264.18 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,113 |
$41,091.96 |
0.14% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
698 |
$41,195.96 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,089 |
$39,899.90 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,027 |
$36,355.80 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,449 |
$37,500.12 |
0.13% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,364 |
$38,041.96 |
0.13% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
152 |
$4,566.08 |
0.02% |
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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