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Holdings of the Fund as of 10/20/2025
Total Number of Holdings (excluding cash): 150
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
31,974 |
$550,272.54 |
2.03% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
4,348 |
$463,670.72 |
1.71% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,306 |
$401,982.56 |
1.49% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
8,743 |
$394,396.73 |
1.46% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,819 |
$388,176.30 |
1.44% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
10,490 |
$372,709.70 |
1.38% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
15,051 |
$371,759.70 |
1.37% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,639 |
$364,382.48 |
1.35% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
7,787 |
$363,263.55 |
1.34% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
7,472 |
$351,408.16 |
1.30% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
8,150 |
$340,344.00 |
1.26% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
6,207 |
$321,212.25 |
1.19% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
8,863 |
$316,852.25 |
1.17% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,698 |
$304,571.34 |
1.13% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,929 |
$305,553.60 |
1.13% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
8,637 |
$306,268.02 |
1.13% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,203 |
$294,430.95 |
1.09% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
21,323 |
$291,698.64 |
1.08% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
3,491 |
$287,448.94 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,120 |
$275,600.00 |
1.02% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,415 |
$263,487.20 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,575 |
$261,938.25 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,699 |
$263,472.93 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,125 |
$260,031.25 |
0.96% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,738 |
$258,382.14 |
0.96% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,975 |
$259,479.50 |
0.96% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
12,118 |
$255,810.98 |
0.95% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
9,385 |
$257,618.25 |
0.95% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
5,530 |
$258,029.80 |
0.95% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
13,643 |
$254,851.24 |
0.94% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
5,918 |
$252,757.78 |
0.93% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
7,278 |
$250,217.64 |
0.93% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,006 |
$243,809.24 |
0.90% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,473 |
$239,845.38 |
0.89% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
3,894 |
$237,066.72 |
0.88% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
2,905 |
$237,367.55 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,152 |
$231,805.44 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,505 |
$226,908.85 |
0.84% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,192 |
$220,996.80 |
0.82% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,605 |
$218,651.05 |
0.81% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
1,750 |
$219,100.00 |
0.81% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,475 |
$218,647.00 |
0.81% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,505 |
$216,607.35 |
0.80% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
8,031 |
$212,339.64 |
0.79% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,378 |
$209,018.74 |
0.77% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,202 |
$207,909.94 |
0.77% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
2,719 |
$207,378.13 |
0.77% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,580 |
$206,300.60 |
0.76% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,094 |
$205,198.50 |
0.76% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,339 |
$204,411.74 |
0.76% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
4,636 |
$205,096.64 |
0.76% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,819 |
$203,743.65 |
0.75% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
2,285 |
$198,909.25 |
0.74% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,357 |
$200,211.48 |
0.74% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,914 |
$200,133.52 |
0.74% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,987 |
$195,004.18 |
0.72% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
918 |
$195,203.52 |
0.72% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,981 |
$194,143.26 |
0.72% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,501 |
$195,973.54 |
0.72% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,117 |
$191,922.94 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
420 |
$186,879.00 |
0.69% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,837 |
$186,437.13 |
0.69% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,943 |
$183,438.63 |
0.68% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
743 |
$180,831.34 |
0.67% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,775 |
$181,984.50 |
0.67% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,838 |
$181,660.38 |
0.67% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
936 |
$180,713.52 |
0.67% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,714 |
$178,251.90 |
0.66% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
317 |
$178,914.80 |
0.66% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,315 |
$177,130.75 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,550 |
$175,414.50 |
0.65% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,857 |
$174,128.62 |
0.64% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,344 |
$171,732.08 |
0.64% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
14,485 |
$171,357.55 |
0.63% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
5,052 |
$169,595.64 |
0.63% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,236 |
$166,019.52 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,020 |
$163,140.40 |
0.60% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,915 |
$163,560.65 |
0.60% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,454 |
$162,891.62 |
0.60% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,959 |
$158,679.00 |
0.59% |
| Reliance Inc. |
RS |
759509102 |
Materials |
573 |
$159,534.66 |
0.59% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,896 |
$157,709.28 |
0.58% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,754 |
$153,625.50 |
0.57% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
2,998 |
$154,007.26 |
0.57% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
8,229 |
$155,363.52 |
0.57% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,150 |
$153,410.00 |
0.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
592 |
$155,252.00 |
0.57% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,283 |
$152,551.24 |
0.56% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,430 |
$148,473.00 |
0.55% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,105 |
$145,181.85 |
0.54% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,140 |
$142,215.00 |
0.53% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
727 |
$141,125.24 |
0.52% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,595 |
$138,653.35 |
0.51% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,702 |
$139,036.38 |
0.51% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,387 |
$135,005.82 |
0.50% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
363 |
$135,195.72 |
0.50% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
733 |
$134,549.48 |
0.50% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,184 |
$131,293.92 |
0.49% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,107 |
$130,271.76 |
0.48% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
3,670 |
$129,147.30 |
0.48% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,567 |
$128,875.71 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,647 |
$126,901.35 |
0.47% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
737 |
$127,125.13 |
0.47% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
579 |
$126,337.80 |
0.47% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
759 |
$127,990.17 |
0.47% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
507 |
$123,251.70 |
0.46% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,269 |
$125,681.76 |
0.46% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
5,046 |
$123,980.22 |
0.46% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,666 |
$120,501.42 |
0.45% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
2,291 |
$121,583.37 |
0.45% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,282 |
$122,661.76 |
0.45% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,313 |
$122,332.21 |
0.45% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,629 |
$119,724.66 |
0.44% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,080 |
$118,767.60 |
0.44% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,922 |
$119,509.96 |
0.44% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,952 |
$119,615.04 |
0.44% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,853 |
$117,146.66 |
0.43% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,573 |
$117,015.47 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
460 |
$114,369.80 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
333 |
$109,663.56 |
0.41% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,640 |
$110,695.20 |
0.41% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
6,332 |
$110,176.80 |
0.41% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,165 |
$109,416.80 |
0.40% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,963 |
$108,652.05 |
0.40% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,395 |
$104,230.40 |
0.39% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,420 |
$95,590.00 |
0.35% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
2,108 |
$94,902.16 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
505 |
$92,273.60 |
0.34% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
4,593 |
$91,768.14 |
0.34% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,032 |
$89,216.40 |
0.33% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
474 |
$89,320.56 |
0.33% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,710 |
$84,918.60 |
0.31% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
3,518 |
$64,854.32 |
0.24% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,648 |
$63,909.44 |
0.24% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,821 |
$61,441.68 |
0.23% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
537 |
$58,989.45 |
0.22% |
| US Dollar |
$USD |
|
Other |
59,721 |
$59,720.89 |
0.22% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
970 |
$54,368.50 |
0.20% |
| LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
5,670 |
$54,999.00 |
0.20% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,165 |
$49,244.55 |
0.18% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,120 |
$49,571.20 |
0.18% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,399 |
$46,492.62 |
0.17% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,603 |
$43,761.90 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,906 |
$42,980.30 |
0.16% |
| PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
1,023 |
$43,037.61 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
562 |
$44,600.32 |
0.16% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,188 |
$43,825.64 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
332 |
$39,873.20 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
523 |
$40,621.41 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,194 |
$38,757.24 |
0.14% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,132 |
$37,084.32 |
0.14% |
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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