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Holdings of the Fund as of 2/4/2026
Total Number of Holdings (excluding cash): 151
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$509,933.97 |
1.70% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$471,326.72 |
1.57% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$465,272.80 |
1.55% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$465,135.30 |
1.55% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$451,777.50 |
1.51% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$453,185.04 |
1.51% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$431,308.54 |
1.44% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$406,184.56 |
1.35% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$402,860.42 |
1.34% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$392,956.40 |
1.31% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$393,445.55 |
1.31% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$388,144.17 |
1.29% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$380,772.21 |
1.27% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$357,528.08 |
1.19% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$353,297.70 |
1.18% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$344,539.80 |
1.15% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$344,021.72 |
1.15% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$331,871.78 |
1.11% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$329,775.81 |
1.10% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$322,498.89 |
1.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$320,748.86 |
1.07% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$319,884.12 |
1.07% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$320,317.22 |
1.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$317,460.99 |
1.06% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$314,251.50 |
1.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$307,660.52 |
1.03% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$291,403.14 |
0.97% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$290,907.65 |
0.97% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$288,823.60 |
0.96% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$287,245.80 |
0.96% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$278,189.36 |
0.93% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$278,295.68 |
0.93% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$275,465.88 |
0.92% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$266,690.90 |
0.89% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$266,082.00 |
0.89% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$265,058.01 |
0.88% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$260,448.57 |
0.87% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$260,637.00 |
0.87% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$257,893.26 |
0.86% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$254,552.22 |
0.85% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$250,530.28 |
0.84% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$248,401.16 |
0.83% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$249,140.06 |
0.83% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$246,104.46 |
0.82% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$244,718.28 |
0.82% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$239,136.67 |
0.80% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$235,644.70 |
0.79% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$236,761.00 |
0.79% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$231,250.32 |
0.77% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$231,885.64 |
0.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$230,392.12 |
0.77% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$228,245.00 |
0.76% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$228,495.07 |
0.76% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$223,446.92 |
0.75% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$220,874.38 |
0.74% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$219,256.23 |
0.73% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$219,105.90 |
0.73% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$214,774.56 |
0.72% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$216,869.80 |
0.72% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$213,704.44 |
0.71% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$213,520.56 |
0.71% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$208,906.14 |
0.70% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$207,048.10 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$205,183.18 |
0.68% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$203,501.52 |
0.68% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$202,950.62 |
0.68% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$205,305.84 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$202,464.00 |
0.68% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$200,626.20 |
0.67% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$200,534.40 |
0.67% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$200,195.71 |
0.67% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$201,405.95 |
0.67% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$200,418.66 |
0.67% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$196,498.72 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$196,629.30 |
0.66% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$198,291.10 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$195,645.40 |
0.65% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$193,984.82 |
0.65% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$194,034.90 |
0.65% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$190,853.07 |
0.64% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$188,800.00 |
0.63% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$186,759.72 |
0.62% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$187,410.24 |
0.62% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$184,539.18 |
0.62% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$185,471.04 |
0.62% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$183,717.00 |
0.61% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$182,911.52 |
0.61% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$177,741.06 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$176,805.12 |
0.59% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$177,970.20 |
0.59% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$175,200.30 |
0.58% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$166,580.19 |
0.56% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$168,466.33 |
0.56% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$166,410.00 |
0.55% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$160,586.82 |
0.54% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$159,666.12 |
0.53% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$158,166.40 |
0.53% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$155,070.96 |
0.52% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$155,175.20 |
0.52% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$154,014.72 |
0.51% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$153,014.94 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$150,130.90 |
0.50% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$150,528.72 |
0.50% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$146,002.78 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$147,267.97 |
0.49% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$143,294.28 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$140,172.48 |
0.47% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$140,444.56 |
0.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$142,019.64 |
0.47% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$137,931.56 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$138,692.19 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$138,793.20 |
0.46% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$135,440.64 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$134,549.28 |
0.45% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$133,194.60 |
0.44% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$131,267.80 |
0.44% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$125,401.98 |
0.42% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$113,107.20 |
0.38% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$91,555.20 |
0.31% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$93,754.24 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$75,852.42 |
0.25% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$73,207.26 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$65,008.31 |
0.22% |
| US Dollar |
$USD |
|
Other |
64,140 |
$64,139.78 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$59,150.99 |
0.20% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$58,130.40 |
0.19% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$56,827.42 |
0.19% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$49,941.73 |
0.17% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$51,607.60 |
0.17% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$48,752.00 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$47,999.16 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$47,925.40 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$44,986.00 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$44,531.28 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$44,656.04 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$45,442.17 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$46,063.29 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$45,126.00 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$45,193.47 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$44,667.18 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$43,713.80 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$45,172.44 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$41,869.89 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$43,326.96 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$41,845.29 |
0.14% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$42,210.72 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$43,071.48 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$40,134.48 |
0.13% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$38,054.88 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$37,841.44 |
0.13% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$8,837.72 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$4,316.13 |
0.01% |
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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