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Holdings of the Fund as of 1/14/2026
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$498,584.16 |
1.70% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$469,331.24 |
1.60% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$463,749.12 |
1.58% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$464,219.82 |
1.58% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$450,018.00 |
1.53% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$445,092.45 |
1.52% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$425,483.96 |
1.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$397,729.84 |
1.35% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$392,640.56 |
1.34% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$381,305.32 |
1.30% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$379,844.43 |
1.29% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$379,152.60 |
1.29% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$349,682.97 |
1.19% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$340,001.55 |
1.16% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$336,049.57 |
1.14% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$334,497.00 |
1.14% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$316,800.00 |
1.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$314,841.70 |
1.07% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$312,683.04 |
1.07% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$311,578.55 |
1.06% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$310,117.20 |
1.06% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$309,230.04 |
1.05% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$303,390.36 |
1.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$299,386.52 |
1.02% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$290,647.40 |
0.99% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$289,557.98 |
0.99% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$286,598.90 |
0.98% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$285,882.24 |
0.97% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$285,679.50 |
0.97% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$273,438.00 |
0.93% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$274,238.64 |
0.93% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$264,698.00 |
0.90% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$261,384.84 |
0.89% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$262,423.38 |
0.89% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$257,564.45 |
0.88% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$257,685.12 |
0.88% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$259,233.66 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$251,442.24 |
0.86% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$247,342.68 |
0.84% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$242,785.80 |
0.83% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$241,269.92 |
0.82% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$236,790.80 |
0.81% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$235,424.98 |
0.80% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$233,933.20 |
0.80% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$232,417.08 |
0.79% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$228,749.63 |
0.78% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$230,364.88 |
0.78% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$229,216.65 |
0.78% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$230,352.48 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$224,588.56 |
0.77% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$223,891.48 |
0.76% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$220,019.10 |
0.75% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$215,004.78 |
0.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$212,956.36 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$212,035.39 |
0.72% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$211,709.70 |
0.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$211,612.92 |
0.72% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$210,000.13 |
0.72% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$209,625.60 |
0.71% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$207,967.22 |
0.71% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$204,503.14 |
0.70% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$205,520.70 |
0.70% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$202,161.96 |
0.69% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$202,922.28 |
0.69% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$203,329.10 |
0.69% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$201,028.00 |
0.68% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$199,354.40 |
0.68% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$199,019.34 |
0.68% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$200,939.31 |
0.68% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$200,734.73 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$201,021.00 |
0.68% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$199,598.04 |
0.68% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$197,344.97 |
0.67% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$194,844.05 |
0.66% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$194,428.80 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$192,190.14 |
0.65% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$190,242.64 |
0.65% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$190,577.40 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$189,333.04 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$187,016.76 |
0.64% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$187,502.26 |
0.64% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$185,415.80 |
0.63% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$179,557.40 |
0.61% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$179,110.86 |
0.61% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$178,729.25 |
0.61% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$176,183.88 |
0.60% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$175,209.30 |
0.60% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$175,048.50 |
0.60% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$175,243.84 |
0.60% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$174,400.00 |
0.59% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$171,964.77 |
0.59% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$169,432.50 |
0.58% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$171,160.00 |
0.58% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$169,614.90 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$167,733.12 |
0.57% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$164,637.19 |
0.56% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$161,692.47 |
0.55% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$162,250.20 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$161,046.82 |
0.55% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$156,864.84 |
0.53% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$156,269.97 |
0.53% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$154,587.60 |
0.53% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$156,716.80 |
0.53% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$153,581.12 |
0.52% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$151,815.42 |
0.52% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$150,771.60 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$149,777.90 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$145,377.44 |
0.50% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$145,354.02 |
0.50% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$143,285.10 |
0.49% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$137,310.74 |
0.47% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$134,110.62 |
0.46% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$135,169.65 |
0.46% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$132,810.58 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$133,163.58 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$133,174.96 |
0.45% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$127,802.88 |
0.44% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$125,117.79 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$97,234.56 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$89,743.84 |
0.31% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$74,396.43 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$69,899.16 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$63,374.12 |
0.22% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$59,227.50 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$60,132.91 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$59,030.30 |
0.20% |
| US Dollar |
$USD |
|
Other |
53,189 |
$53,189.46 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$48,726.04 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$50,718.48 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$48,447.40 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$45,549.68 |
0.16% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$46,627.89 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$46,950.02 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$48,015.18 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$42,852.60 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$45,072.30 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$45,365.00 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$43,884.26 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$45,180.00 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$43,667.68 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$44,927.67 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$43,428.96 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$42,627.81 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$39,938.40 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$42,048.00 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$39,686.46 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$41,400.45 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$42,137.42 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$39,020.80 |
0.13% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$39,041.40 |
0.13% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$12,121.46 |
0.04% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$4,175.37 |
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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