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Holdings of the Fund as of 10/12/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$122,006.96 |
2.28% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$108,010.20 |
2.02% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$89,928.60 |
1.68% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$87,265.48 |
1.63% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$84,095.00 |
1.57% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$79,361.67 |
1.48% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$78,261.26 |
1.46% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$77,625.59 |
1.45% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$71,978.40 |
1.35% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$70,979.72 |
1.33% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$69,799.00 |
1.31% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$65,580.00 |
1.23% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$65,368.80 |
1.22% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$63,406.20 |
1.19% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$63,820.32 |
1.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$62,273.30 |
1.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$62,310.00 |
1.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$61,771.68 |
1.16% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$61,458.25 |
1.15% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$61,649.61 |
1.15% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$60,479.38 |
1.13% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$59,516.19 |
1.11% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$58,699.68 |
1.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$58,465.72 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$58,418.79 |
1.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$57,730.88 |
1.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$57,605.34 |
1.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$57,731.34 |
1.08% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$57,285.20 |
1.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$57,059.68 |
1.07% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$55,675.14 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$55,211.52 |
1.03% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$55,229.85 |
1.03% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$54,580.53 |
1.02% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$54,549.30 |
1.02% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$54,122.25 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$53,802.45 |
1.01% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$53,659.61 |
1.00% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$53,644.22 |
1.00% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$53,053.82 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$53,092.58 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$52,697.76 |
0.99% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$51,988.88 |
0.97% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$52,077.30 |
0.97% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$51,565.92 |
0.96% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$50,867.63 |
0.95% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$49,371.15 |
0.92% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$48,399.13 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$48,657.90 |
0.91% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$48,472.83 |
0.91% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$47,877.06 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$47,779.14 |
0.89% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$46,602.78 |
0.87% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$46,728.78 |
0.87% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$45,668.00 |
0.85% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$45,422.72 |
0.85% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$44,930.34 |
0.84% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$45,130.56 |
0.84% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$45,115.07 |
0.84% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$42,930.80 |
0.80% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$40,572.39 |
0.76% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$40,559.11 |
0.76% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$40,098.24 |
0.75% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$38,875.55 |
0.73% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$37,293.31 |
0.70% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$36,440.56 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,616.00 |
0.67% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$35,869.45 |
0.67% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$35,362.41 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$35,343.55 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$34,566.96 |
0.65% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$34,663.60 |
0.65% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$34,511.20 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$33,153.00 |
0.62% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$31,008.80 |
0.58% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$30,595.62 |
0.57% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,455.45 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$28,842.00 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$28,128.70 |
0.53% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$27,864.50 |
0.52% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$27,041.30 |
0.51% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,501.00 |
0.51% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$26,560.95 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,932.05 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,285.74 |
0.49% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,208.50 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$25,782.10 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$25,552.38 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,059.77 |
0.45% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$23,254.73 |
0.44% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,685.14 |
0.44% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$22,761.00 |
0.43% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,373.34 |
0.40% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,483.07 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$21,127.34 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$21,245.58 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$20,923.40 |
0.39% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,036.04 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,497.20 |
0.38% |
| US Dollar |
$USD |
|
Other |
20,130 |
$20,130.06 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,135.68 |
0.36% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$18,262.90 |
0.34% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$17,892.90 |
0.33% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$16,977.76 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$17,021.84 |
0.32% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$16,744.96 |
0.31% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$16,795.92 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$16,636.80 |
0.31% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$16,256.16 |
0.30% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$15,851.76 |
0.30% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$15,718.20 |
0.29% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$15,609.47 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,270.85 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$14,327.01 |
0.27% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,253.33 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$14,143.85 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,335.00 |
0.25% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$12,856.25 |
0.24% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,908.60 |
0.24% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,880.53 |
0.24% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,054.00 |
0.23% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,547.48 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,608.69 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,206.30 |
0.21% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,245.50 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,512.80 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,439.37 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,827.23 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,807.74 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,072.57 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$9,039.91 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,770.84 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,378.00 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,518.46 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,505.60 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$7,945.55 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,241.16 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,280.64 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,257.58 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,121.30 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,053.50 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,200.68 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,795.32 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$7,758.31 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,964.24 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,732.62 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,538.48 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,688.23 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,029.00 |
0.13% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,189.74 |
0.13% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,528.30 |
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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