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Holdings of the Fund as of 1/27/2026
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$484,100.96 |
1.65% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$481,129.14 |
1.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$466,670.40 |
1.59% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$460,718.08 |
1.57% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$453,951.00 |
1.55% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$447,789.98 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$431,726.88 |
1.47% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$415,289.28 |
1.42% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$396,128.14 |
1.35% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$385,572.35 |
1.31% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$382,313.34 |
1.30% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$379,321.00 |
1.29% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$358,626.45 |
1.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$337,644.00 |
1.15% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$338,861.88 |
1.15% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$328,878.00 |
1.12% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$321,589.11 |
1.10% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$319,363.56 |
1.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$316,188.93 |
1.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$316,429.32 |
1.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$309,604.68 |
1.06% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$310,510.02 |
1.06% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$303,397.42 |
1.03% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$301,047.30 |
1.03% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$302,618.61 |
1.03% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$293,932.24 |
1.00% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$292,781.72 |
1.00% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$287,177.70 |
0.98% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$282,828.80 |
0.96% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$277,784.92 |
0.95% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$271,170.72 |
0.92% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$266,282.10 |
0.91% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$264,829.76 |
0.90% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$263,750.76 |
0.90% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$253,132.02 |
0.86% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$252,966.22 |
0.86% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$248,401.16 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$250,549.06 |
0.85% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$250,450.92 |
0.85% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$250,029.84 |
0.85% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$245,371.36 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$242,020.76 |
0.82% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$238,131.80 |
0.81% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$238,666.50 |
0.81% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$238,047.96 |
0.81% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$232,392.84 |
0.79% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$229,886.18 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$221,768.10 |
0.76% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$223,772.64 |
0.76% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$220,283.28 |
0.75% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$220,176.45 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$215,972.97 |
0.74% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$215,644.57 |
0.74% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$211,586.58 |
0.72% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$209,866.30 |
0.72% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$211,604.48 |
0.72% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$211,829.08 |
0.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$209,077.56 |
0.71% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$209,561.04 |
0.71% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$206,060.40 |
0.70% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$204,374.94 |
0.70% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$206,357.22 |
0.70% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$203,281.50 |
0.69% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$202,165.26 |
0.69% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$201,095.52 |
0.69% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$202,297.50 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$202,670.81 |
0.69% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$198,873.28 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$196,796.02 |
0.67% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$195,394.85 |
0.67% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$196,928.55 |
0.67% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$193,875.11 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$194,303.52 |
0.66% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$194,782.11 |
0.66% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$191,230.25 |
0.65% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$191,961.70 |
0.65% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$190,970.86 |
0.65% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$186,827.28 |
0.64% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$185,689.80 |
0.63% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$184,269.79 |
0.63% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$184,926.60 |
0.63% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$181,832.34 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$180,672.57 |
0.62% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$181,165.60 |
0.62% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$181,394.62 |
0.62% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$178,080.00 |
0.61% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$178,191.70 |
0.61% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$175,062.72 |
0.60% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$173,655.72 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$173,273.28 |
0.59% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$171,853.44 |
0.59% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$169,771.29 |
0.58% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$168,040.96 |
0.57% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$163,770.00 |
0.56% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$164,489.85 |
0.56% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$157,778.28 |
0.54% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$157,113.99 |
0.54% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$158,105.16 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$158,755.08 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$155,504.34 |
0.53% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$154,891.20 |
0.53% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$153,977.51 |
0.52% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$153,351.60 |
0.52% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$146,873.39 |
0.50% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$144,475.52 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$144,800.60 |
0.49% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$144,311.74 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$140,856.04 |
0.48% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$139,820.85 |
0.48% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$139,433.21 |
0.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$140,071.05 |
0.48% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$140,453.25 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$136,713.15 |
0.47% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$137,292.33 |
0.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$138,010.74 |
0.47% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$130,741.59 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$132,605.12 |
0.45% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$124,252.80 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$96,132.96 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$92,651.38 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$75,063.66 |
0.26% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$72,555.66 |
0.25% |
| US Dollar |
$USD |
|
Other |
66,557 |
$66,556.99 |
0.23% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$57,462.60 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$57,674.88 |
0.20% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$59,827.58 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$57,928.86 |
0.20% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$51,363.40 |
0.18% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$48,414.06 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$48,652.64 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$48,638.80 |
0.17% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$47,438.34 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$46,013.03 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$42,709.60 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$43,761.66 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$44,217.16 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$43,339.93 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$44,523.00 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$44,097.48 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$43,858.29 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$43,118.51 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$41,161.05 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$41,697.60 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$39,853.62 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$41,511.34 |
0.14% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$42,094.08 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$40,237.83 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$38,555.52 |
0.13% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$38,468.52 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$38,263.68 |
0.13% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$9,040.42 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$4,389.57 |
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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