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Holdings of the Fund as of 1/20/2026
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$504,015.36 |
1.72% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$470,968.68 |
1.61% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$472,182.93 |
1.61% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$468,106.24 |
1.60% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$452,295.00 |
1.54% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$446,809.06 |
1.52% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$428,219.26 |
1.46% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$404,378.56 |
1.38% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$389,356.14 |
1.33% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$384,467.07 |
1.31% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$380,710.30 |
1.30% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$373,299.14 |
1.27% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$354,438.63 |
1.21% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$351,618.71 |
1.20% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$347,599.35 |
1.19% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$334,730.37 |
1.14% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$323,947.80 |
1.10% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$319,859.82 |
1.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$315,319.76 |
1.08% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$314,591.76 |
1.07% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$313,157.50 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$307,321.24 |
1.05% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$303,328.62 |
1.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$302,729.00 |
1.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$295,322.96 |
1.01% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$295,178.86 |
1.01% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$290,718.90 |
0.99% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$287,646.52 |
0.98% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$281,264.76 |
0.96% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$276,614.30 |
0.94% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$266,038.24 |
0.91% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$264,233.52 |
0.90% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$261,948.82 |
0.89% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$260,090.46 |
0.89% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$260,374.04 |
0.89% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$260,018.82 |
0.89% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$254,661.42 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$245,189.98 |
0.84% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$247,381.83 |
0.84% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$242,839.94 |
0.83% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$242,271.04 |
0.83% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$242,704.28 |
0.83% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$237,029.20 |
0.81% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$233,967.32 |
0.80% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$230,871.19 |
0.79% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$233,107.20 |
0.79% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$227,969.49 |
0.78% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$228,502.95 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$224,899.00 |
0.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$224,904.40 |
0.77% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$226,688.16 |
0.77% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$220,786.22 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$214,750.02 |
0.73% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$215,246.16 |
0.73% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$211,472.64 |
0.72% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$212,356.16 |
0.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$210,346.84 |
0.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$207,242.41 |
0.71% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$209,323.50 |
0.71% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$205,831.08 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$202,047.44 |
0.69% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$201,453.50 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$203,785.32 |
0.69% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$203,134.45 |
0.69% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$199,935.12 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$200,410.50 |
0.68% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$196,470.21 |
0.67% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$195,478.92 |
0.67% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$196,802.40 |
0.67% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$193,373.18 |
0.66% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$192,989.60 |
0.66% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$193,041.90 |
0.66% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$192,674.95 |
0.66% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$191,097.76 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$190,915.74 |
0.65% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$191,265.89 |
0.65% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$187,444.38 |
0.64% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$188,698.90 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$185,216.70 |
0.63% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$182,032.64 |
0.62% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$182,155.20 |
0.62% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$178,719.24 |
0.61% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$178,597.25 |
0.61% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$179,613.50 |
0.61% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$179,900.27 |
0.61% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$176,640.00 |
0.60% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$175,684.90 |
0.60% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$175,092.39 |
0.60% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$173,792.67 |
0.59% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$172,865.28 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$169,022.64 |
0.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$171,196.30 |
0.58% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$171,156.96 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$168,596.25 |
0.57% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$163,534.14 |
0.56% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$165,286.17 |
0.56% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$160,999.32 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$160,166.11 |
0.55% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$158,559.06 |
0.54% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$157,582.99 |
0.54% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$155,176.40 |
0.53% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$152,787.60 |
0.52% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$153,467.96 |
0.52% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$148,638.08 |
0.51% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$150,144.93 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$144,049.88 |
0.49% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$144,773.10 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$142,823.80 |
0.49% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$142,638.22 |
0.49% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$141,527.40 |
0.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$137,721.85 |
0.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$136,964.94 |
0.47% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$133,807.81 |
0.46% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$133,678.00 |
0.46% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$132,557.67 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$133,024.12 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$130,017.30 |
0.44% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$122,106.24 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$96,255.36 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$90,089.18 |
0.31% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$72,800.01 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$69,786.48 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$64,092.70 |
0.22% |
| US Dollar |
$USD |
|
Other |
63,475 |
$63,474.60 |
0.22% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$59,386.50 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$59,994.02 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$57,860.02 |
0.20% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$48,414.06 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$51,203.32 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$49,195.60 |
0.17% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$48,032.67 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$46,860.27 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$47,887.62 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$45,202.80 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$42,959.04 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$44,836.08 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$44,453.48 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$44,203.35 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$44,838.00 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$44,075.99 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$45,284.13 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$43,260.48 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$43,328.81 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$42,288.75 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$40,124.16 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$39,732.42 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$40,025.49 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$41,802.02 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$40,510.70 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$39,413.92 |
0.13% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$12,486.32 |
0.04% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$4,118.76 |
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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