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Holdings of the Fund as of 10/30/2026
Total Number of Holdings (excluding cash): 151
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$122,957.96 |
2.24% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$115,301.40 |
2.10% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$91,462.20 |
1.67% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$89,619.64 |
1.63% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$84,990.00 |
1.55% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$77,463.82 |
1.41% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$76,084.86 |
1.39% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$75,636.89 |
1.38% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$74,118.38 |
1.35% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$67,927.50 |
1.24% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$67,912.08 |
1.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$67,722.28 |
1.24% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$68,015.00 |
1.24% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$67,389.92 |
1.23% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$67,044.60 |
1.22% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$65,513.00 |
1.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$63,497.05 |
1.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$63,057.60 |
1.15% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$63,262.64 |
1.15% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$62,426.00 |
1.14% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$62,726.32 |
1.14% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$61,301.98 |
1.12% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$61,601.68 |
1.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$60,958.24 |
1.11% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$60,147.00 |
1.10% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$59,977.72 |
1.09% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$60,025.92 |
1.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$59,086.08 |
1.08% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$59,086.20 |
1.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$59,393.94 |
1.08% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$58,878.90 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$57,320.97 |
1.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$56,590.17 |
1.03% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$56,154.32 |
1.02% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$55,884.95 |
1.02% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$55,590.08 |
1.01% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$55,510.60 |
1.01% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$55,076.16 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$55,000.56 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$53,182.80 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$52,540.38 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$52,645.28 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$52,817.88 |
0.96% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$51,907.02 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$51,483.17 |
0.94% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$50,937.44 |
0.93% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$49,735.66 |
0.91% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$49,696.98 |
0.91% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$49,311.46 |
0.90% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$49,416.64 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$48,685.80 |
0.89% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$48,190.70 |
0.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$47,731.32 |
0.87% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$47,838.50 |
0.87% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$47,021.24 |
0.86% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$45,452.28 |
0.83% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$45,723.92 |
0.83% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$45,073.60 |
0.82% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,464.42 |
0.81% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$44,352.00 |
0.81% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$43,275.54 |
0.79% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
133 |
$41,615.70 |
0.76% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$40,763.45 |
0.74% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$40,490.95 |
0.74% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$37,569.00 |
0.69% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$37,170.97 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$36,720.80 |
0.67% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$36,914.06 |
0.67% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$35,594.15 |
0.65% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$35,507.20 |
0.65% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$35,900.24 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$35,057.37 |
0.64% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,351.00 |
0.64% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$34,473.52 |
0.63% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$33,614.66 |
0.61% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$32,202.76 |
0.59% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$30,127.24 |
0.55% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$29,534.98 |
0.54% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$28,403.10 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$28,488.98 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$28,709.75 |
0.52% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$27,746.90 |
0.51% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$27,390.93 |
0.50% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$27,152.05 |
0.50% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,327.96 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$27,018.16 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$26,858.54 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$26,441.40 |
0.48% |
| US Dollar |
$USD |
|
Other |
25,940 |
$25,940.26 |
0.47% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$25,123.35 |
0.46% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$23,859.39 |
0.44% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$24,195.02 |
0.44% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$23,541.00 |
0.43% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$22,282.75 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$22,330.26 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,985.88 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$22,045.27 |
0.40% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,637.36 |
0.39% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,362.84 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,961.20 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$20,519.52 |
0.37% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$18,160.80 |
0.33% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,104.40 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$17,390.62 |
0.32% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$17,468.13 |
0.32% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$17,718.04 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$17,224.14 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$16,770.43 |
0.31% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,223.68 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$16,942.72 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,769.76 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$16,010.32 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,694.00 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$15,033.42 |
0.27% |
| MSG Rangers Corp. |
MSGR |
62477J102 |
Communication Services |
66 |
$14,420.34 |
0.26% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$14,103.60 |
0.26% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,176.05 |
0.26% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$13,953.09 |
0.25% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,134.34 |
0.24% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,530.00 |
0.23% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$12,073.86 |
0.22% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$11,640.75 |
0.21% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$11,698.15 |
0.21% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$10,941.70 |
0.20% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$10,352.68 |
0.19% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$10,431.41 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,161.80 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,840.28 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,915.34 |
0.18% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$9,146.36 |
0.17% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,436.00 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$9,136.74 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$9,211.02 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,937.84 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,681.50 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,805.90 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,541.08 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,798.32 |
0.16% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$8,936.51 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,744.82 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,239.99 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,224.14 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,416.35 |
0.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$7,975.00 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$8,307.76 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,854.00 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,530.76 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,742.72 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,887.66 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,291.80 |
0.13% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,917.22 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$6,719.08 |
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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