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Holdings of the Fund as of 10/15/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$123,338.36 |
2.29% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$113,143.80 |
2.10% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$87,611.68 |
1.62% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$85,265.00 |
1.58% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$84,859.20 |
1.57% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$82,352.46 |
1.53% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$78,885.10 |
1.46% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$74,018.63 |
1.37% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$72,362.90 |
1.34% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$71,677.20 |
1.33% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$70,300.75 |
1.30% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$65,317.68 |
1.21% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$64,827.20 |
1.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$64,927.80 |
1.20% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$62,718.30 |
1.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$62,408.80 |
1.16% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$62,181.00 |
1.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$61,908.75 |
1.15% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$61,662.16 |
1.14% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$60,835.84 |
1.13% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$60,367.05 |
1.12% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$59,895.03 |
1.11% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$59,276.98 |
1.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$59,285.28 |
1.10% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$59,472.53 |
1.10% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$59,560.20 |
1.10% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$58,839.52 |
1.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$58,694.32 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$58,354.59 |
1.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$57,469.08 |
1.07% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$57,181.04 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$56,538.30 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$55,960.32 |
1.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$55,416.15 |
1.03% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$55,813.70 |
1.03% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$54,946.90 |
1.02% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$54,696.01 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$54,327.24 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$53,890.78 |
1.00% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$53,819.78 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$53,967.33 |
1.00% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$53,590.90 |
0.99% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$53,090.32 |
0.98% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$52,595.70 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$52,788.00 |
0.98% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$52,056.73 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$51,834.12 |
0.96% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$51,493.56 |
0.95% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$50,599.04 |
0.94% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$49,810.41 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$48,450.64 |
0.90% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$48,808.87 |
0.90% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$47,448.24 |
0.88% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$46,440.72 |
0.86% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$45,948.90 |
0.85% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$45,854.40 |
0.85% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$45,041.92 |
0.84% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$44,930.34 |
0.83% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$44,039.60 |
0.82% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$43,913.87 |
0.81% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$41,082.56 |
0.76% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$40,698.00 |
0.75% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$39,895.42 |
0.74% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$39,255.30 |
0.73% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$37,578.77 |
0.70% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$37,008.76 |
0.69% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$35,907.63 |
0.67% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$36,173.58 |
0.67% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,202.60 |
0.65% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$34,802.97 |
0.65% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$35,186.00 |
0.65% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$34,944.80 |
0.65% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$35,112.64 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$33,579.62 |
0.62% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$31,503.82 |
0.58% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$30,147.15 |
0.56% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,390.13 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$29,216.44 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$28,074.75 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$27,801.25 |
0.52% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$27,867.24 |
0.52% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,729.66 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,962.52 |
0.50% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,574.20 |
0.49% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$26,622.63 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,897.62 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$25,834.15 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$25,956.20 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,119.41 |
0.45% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,503.04 |
0.44% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$23,149.84 |
0.43% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$22,875.00 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,447.02 |
0.40% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,624.68 |
0.40% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$21,312.72 |
0.40% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$21,701.46 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$21,368.16 |
0.40% |
| US Dollar |
$USD |
|
Other |
21,437 |
$21,437.36 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,282.22 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,801.12 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,115.84 |
0.35% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,174.90 |
0.34% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$18,040.92 |
0.33% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,061.28 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$17,003.44 |
0.32% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$16,825.14 |
0.31% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$16,962.30 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$16,898.56 |
0.31% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$16,160.31 |
0.30% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$16,386.32 |
0.30% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$15,745.52 |
0.29% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$15,356.40 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,401.05 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$13,926.50 |
0.26% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$14,212.80 |
0.26% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,224.35 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,369.29 |
0.25% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$12,772.10 |
0.24% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$13,112.70 |
0.24% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,637.70 |
0.23% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,135.20 |
0.23% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,754.85 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,701.21 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$10,775.10 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,980.64 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,535.24 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,537.10 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,600.61 |
0.18% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$9,909.15 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,424.74 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,852.67 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,588.06 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$8,895.31 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,545.47 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,023.49 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,242.95 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,269.34 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,227.78 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,251.84 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$7,835.20 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,162.20 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,295.64 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$8,148.76 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,980.06 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,696.92 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,484.74 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,732.20 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,720.79 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,142.40 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,172.16 |
0.13% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,537.56 |
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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