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Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$124,175.24 |
2.29% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$111,507.00 |
2.06% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$88,188.68 |
1.63% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$87,926.40 |
1.62% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$85,365.00 |
1.58% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$82,563.93 |
1.52% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$77,227.85 |
1.43% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$77,046.41 |
1.42% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$73,101.14 |
1.35% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$71,833.02 |
1.33% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$69,464.50 |
1.28% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$65,733.02 |
1.21% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$65,759.40 |
1.21% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$64,668.48 |
1.19% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$63,313.80 |
1.17% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$62,658.75 |
1.16% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$63,052.05 |
1.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$62,066.25 |
1.15% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$61,274.56 |
1.13% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$61,425.68 |
1.13% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$60,939.18 |
1.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$60,295.17 |
1.11% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$59,931.84 |
1.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$59,331.68 |
1.10% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$59,825.57 |
1.10% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$59,093.30 |
1.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$58,891.04 |
1.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$57,703.72 |
1.07% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$57,265.92 |
1.06% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$57,417.45 |
1.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$57,522.48 |
1.06% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$57,475.05 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$56,652.05 |
1.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$56,411.24 |
1.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$56,011.50 |
1.03% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$55,756.30 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$54,575.10 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$54,013.58 |
1.00% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$54,436.91 |
1.00% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$53,969.30 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$53,518.89 |
0.99% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$52,892.58 |
0.98% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$52,775.14 |
0.97% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$52,681.30 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$51,847.53 |
0.96% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$52,155.20 |
0.96% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$51,782.72 |
0.96% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$51,391.38 |
0.95% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$50,808.58 |
0.94% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$50,279.84 |
0.93% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$49,414.31 |
0.91% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$47,559.26 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$47,819.22 |
0.88% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$46,447.08 |
0.86% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$46,525.44 |
0.86% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$45,832.50 |
0.85% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$45,307.08 |
0.84% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$44,820.16 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,194.15 |
0.82% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$43,881.20 |
0.81% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$41,655.60 |
0.77% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$41,343.12 |
0.76% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$40,679.28 |
0.75% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$39,786.95 |
0.73% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$37,170.97 |
0.69% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$37,198.16 |
0.69% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$36,126.65 |
0.67% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$36,388.26 |
0.67% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$35,746.64 |
0.66% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,287.40 |
0.65% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$35,150.23 |
0.65% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$35,210.80 |
0.65% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$35,241.52 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$33,970.26 |
0.63% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$31,657.93 |
0.58% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$31,027.00 |
0.57% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$30,113.93 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$29,550.40 |
0.55% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$27,946.10 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$28,169.25 |
0.52% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$28,422.34 |
0.52% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,748.20 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$27,026.74 |
0.50% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$26,833.37 |
0.50% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,805.81 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$26,119.85 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$25,903.55 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$26,006.33 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,273.48 |
0.45% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$23,711.31 |
0.44% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,673.00 |
0.44% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$22,905.00 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,750.95 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,566.48 |
0.40% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,732.97 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$21,608.73 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$21,890.10 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,480.64 |
0.40% |
| US Dollar |
$USD |
|
Other |
21,437 |
$21,437.36 |
0.40% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,910.16 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,810.24 |
0.37% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$18,303.26 |
0.34% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,640.20 |
0.34% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,098.40 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$17,072.00 |
0.32% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$16,820.92 |
0.31% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$16,908.72 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$16,627.90 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,970.32 |
0.31% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$16,322.19 |
0.30% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$15,460.92 |
0.29% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$15,854.36 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,545.20 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$14,398.92 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$13,837.95 |
0.26% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,079.45 |
0.26% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$13,312.17 |
0.25% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,258.80 |
0.24% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$12,342.00 |
0.23% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,633.40 |
0.23% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,230.40 |
0.23% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,931.93 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,729.48 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$10,691.80 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$10,180.74 |
0.19% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,530.95 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,564.06 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,638.27 |
0.18% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$9,929.30 |
0.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,471.44 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,889.41 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,705.80 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$8,878.44 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,567.62 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,049.47 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,296.65 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,260.30 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,236.72 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,343.86 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,245.08 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,332.56 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$8,366.59 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$8,007.18 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,518.42 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$7,823.40 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,660.56 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,769.02 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,728.93 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,209.00 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,162.52 |
0.13% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,407.92 |
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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