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Holdings of the Fund as of 9/28/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$122,298.60 |
2.28% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$108,233.40 |
2.02% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$88,182.00 |
1.64% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$86,757.72 |
1.62% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$84,340.00 |
1.57% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$80,873.80 |
1.51% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$79,834.00 |
1.49% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$78,797.75 |
1.47% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$75,987.31 |
1.42% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$72,626.96 |
1.35% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$68,717.84 |
1.28% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$67,972.50 |
1.27% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$67,153.92 |
1.25% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$63,504.00 |
1.18% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$62,755.88 |
1.17% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$62,286.65 |
1.16% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$61,512.20 |
1.15% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$61,590.77 |
1.15% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$60,581.44 |
1.13% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$60,733.80 |
1.13% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$60,049.50 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$59,568.08 |
1.11% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$59,273.88 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$58,524.72 |
1.09% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$57,882.94 |
1.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$58,073.64 |
1.08% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$57,639.84 |
1.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$57,545.28 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$56,624.75 |
1.06% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$57,108.87 |
1.06% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$57,000.12 |
1.06% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$55,568.94 |
1.04% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$55,373.22 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$54,775.53 |
1.02% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$54,057.41 |
1.01% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$54,022.92 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$53,712.72 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$53,437.08 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$53,061.12 |
0.99% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$52,972.90 |
0.99% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$52,921.52 |
0.99% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$53,157.70 |
0.99% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$52,118.40 |
0.97% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$52,168.05 |
0.97% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$52,219.20 |
0.97% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$51,597.78 |
0.96% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$50,971.41 |
0.95% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$50,448.86 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$49,930.38 |
0.93% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$49,260.25 |
0.92% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$47,721.52 |
0.89% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$47,820.30 |
0.89% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$45,864.00 |
0.85% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$45,768.88 |
0.85% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$45,353.16 |
0.85% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$45,673.60 |
0.85% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$45,250.50 |
0.84% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,224.18 |
0.82% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$43,738.76 |
0.82% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$44,088.00 |
0.82% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$41,493.65 |
0.77% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$39,579.84 |
0.74% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$39,484.66 |
0.74% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$38,727.36 |
0.72% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$37,747.15 |
0.70% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$36,799.73 |
0.69% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$36,445.86 |
0.68% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$36,236.76 |
0.68% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$36,582.61 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,785.60 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$35,513.60 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$34,502.72 |
0.64% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$34,177.20 |
0.64% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$32,716.10 |
0.61% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$31,438.44 |
0.59% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$31,293.24 |
0.58% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,259.49 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$29,206.32 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$28,854.95 |
0.54% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$28,193.16 |
0.53% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$28,018.14 |
0.52% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,854.57 |
0.50% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$26,910.00 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,498.16 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$26,233.20 |
0.49% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$26,543.54 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$26,023.04 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,462.55 |
0.47% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,407.67 |
0.45% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$24,170.74 |
0.45% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$22,932.00 |
0.43% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$22,283.10 |
0.42% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$22,360.08 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,874.04 |
0.41% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,991.20 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$21,302.73 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$20,934.20 |
0.39% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$20,610.07 |
0.38% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,534.32 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,725.92 |
0.37% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$18,928.84 |
0.35% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,687.68 |
0.33% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$17,869.40 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$17,183.84 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$17,128.68 |
0.32% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$16,447.16 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,766.08 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$16,304.08 |
0.30% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$16,307.86 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$16,190.08 |
0.30% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$14,852.49 |
0.28% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,900.55 |
0.28% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$14,594.65 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,210.40 |
0.26% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$13,959.00 |
0.26% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$13,170.90 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$13,397.19 |
0.25% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,312.14 |
0.25% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$13,071.30 |
0.24% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,065.20 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,996.76 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,162.20 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,128.08 |
0.21% |
| US Dollar |
$USD |
|
Other |
10,489 |
$10,489.29 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,955.69 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,318.35 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,545.80 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,587.65 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,422.10 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,139.65 |
0.17% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$8,860.74 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$8,962.79 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,339.58 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,667.30 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,456.92 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,361.88 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,363.25 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,433.04 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,352.44 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,411.74 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,780.26 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,173.14 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,001.46 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$8,184.36 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,858.02 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,394.40 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,636.96 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,732.20 |
0.14% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$7,472.82 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,647.53 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$7,669.26 |
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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