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Holdings of the Fund as of 10/13/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$123,325.68 |
2.30% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$108,549.60 |
2.03% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$89,800.80 |
1.68% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$87,034.68 |
1.63% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$84,860.00 |
1.59% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$80,378.74 |
1.50% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$78,840.65 |
1.47% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$77,493.01 |
1.45% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$72,608.98 |
1.36% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$72,293.06 |
1.35% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$69,576.00 |
1.30% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$65,556.32 |
1.22% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$65,331.00 |
1.22% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$65,033.50 |
1.21% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$62,520.00 |
1.17% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$62,095.25 |
1.16% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$62,041.90 |
1.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$62,198.84 |
1.16% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$61,307.44 |
1.15% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$61,075.92 |
1.14% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$59,784.74 |
1.12% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$59,413.50 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$58,846.72 |
1.10% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$58,397.92 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$58,354.59 |
1.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$57,689.12 |
1.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$57,672.03 |
1.08% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$57,153.18 |
1.07% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$57,340.14 |
1.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$56,547.04 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$55,530.24 |
1.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$55,497.15 |
1.04% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$55,330.00 |
1.03% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$55,190.18 |
1.03% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$54,627.40 |
1.02% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$54,240.55 |
1.01% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$53,934.82 |
1.01% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$54,074.17 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$53,516.24 |
1.00% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$53,751.95 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$53,716.77 |
1.00% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$52,219.20 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$52,497.78 |
0.98% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$52,140.84 |
0.97% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$51,579.31 |
0.96% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$51,198.51 |
0.96% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$50,864.13 |
0.95% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$49,233.34 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$48,600.06 |
0.91% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$48,721.83 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$47,709.94 |
0.89% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$47,749.35 |
0.89% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$46,996.50 |
0.88% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$46,363.66 |
0.87% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$45,787.84 |
0.86% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$45,728.40 |
0.85% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$45,202.00 |
0.84% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$44,684.64 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,624.58 |
0.83% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$43,313.60 |
0.81% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$41,274.81 |
0.77% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$41,071.54 |
0.77% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$40,345.20 |
0.75% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$39,298.70 |
0.73% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$37,028.24 |
0.69% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$36,317.45 |
0.68% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$35,744.22 |
0.67% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,563.00 |
0.66% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$35,313.48 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$35,186.03 |
0.66% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$34,830.80 |
0.65% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$34,539.84 |
0.65% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$34,420.96 |
0.64% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$33,348.32 |
0.62% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$30,976.11 |
0.58% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$30,429.52 |
0.57% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,439.12 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$28,700.32 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$27,954.40 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$28,025.50 |
0.52% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$27,137.68 |
0.51% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,550.44 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,389.48 |
0.49% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,123.17 |
0.49% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$26,357.92 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,825.63 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$25,504.50 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$25,443.76 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$23,898.25 |
0.45% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,503.04 |
0.44% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$23,230.05 |
0.43% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$22,671.00 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,391.76 |
0.40% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,391.44 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$21,291.79 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$21,316.32 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$20,937.38 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,657.28 |
0.39% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,080.12 |
0.39% |
| US Dollar |
$USD |
|
Other |
20,130 |
$20,130.06 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,036.48 |
0.36% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$17,940.02 |
0.34% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$17,930.50 |
0.33% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$16,963.84 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,937.20 |
0.32% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$16,652.12 |
0.31% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$16,452.12 |
0.31% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$16,733.88 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$16,533.12 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$15,944.28 |
0.30% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$15,675.32 |
0.29% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$15,618.54 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,242.95 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$14,276.25 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$13,998.95 |
0.26% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,171.22 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,399.77 |
0.25% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$12,706.65 |
0.24% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,869.90 |
0.24% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,936.12 |
0.24% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,594.08 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,014.80 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,621.54 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,093.60 |
0.21% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,209.85 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,628.52 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,412.41 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,883.78 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,780.84 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,251.45 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$9,119.44 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,772.51 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,451.84 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,494.10 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,554.33 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$7,906.58 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,259.06 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,262.56 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,290.36 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,099.90 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$7,982.70 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,110.40 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,811.10 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$7,822.70 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,844.46 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,668.36 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,336.06 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,393.88 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,684.16 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,061.40 |
0.13% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,519.04 |
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.
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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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