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Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,173 |
$222,949.80 |
2.31% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,186 |
$196,862.94 |
2.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
7,297 |
$164,255.47 |
1.70% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
3,953 |
$154,997.13 |
1.61% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,356 |
$151,375.48 |
1.57% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,549 |
$151,065.18 |
1.57% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
857 |
$150,377.79 |
1.56% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,068 |
$137,654.52 |
1.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,726 |
$134,041.16 |
1.39% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
3,745 |
$122,761.10 |
1.27% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,633 |
$122,329.18 |
1.27% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,270 |
$119,075.20 |
1.24% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,519 |
$116,629.70 |
1.21% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,158 |
$115,755.12 |
1.20% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
1,564 |
$113,593.32 |
1.18% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,513 |
$113,260.91 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
642 |
$112,850.76 |
1.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,240 |
$110,533.60 |
1.15% |
| City Holding Company |
CHCO |
177835105 |
Financials |
764 |
$110,016.00 |
1.14% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
5,063 |
$108,095.05 |
1.12% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,482 |
$104,599.56 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
550 |
$103,691.50 |
1.08% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
870 |
$103,155.90 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,269 |
$102,903.21 |
1.07% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,215 |
$102,448.80 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
778 |
$101,396.74 |
1.05% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
862 |
$100,854.00 |
1.05% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
4,439 |
$101,475.54 |
1.05% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
315 |
$99,294.30 |
1.03% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
851 |
$99,115.97 |
1.03% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,675 |
$98,691.00 |
1.02% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,098 |
$97,473.08 |
1.01% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,020 |
$97,757.40 |
1.01% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
793 |
$96,095.74 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,052 |
$94,585.32 |
0.98% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
658 |
$93,830.80 |
0.97% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
694 |
$93,780.22 |
0.97% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
427 |
$93,111.62 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
766 |
$92,816.22 |
0.96% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
176 |
$92,222.24 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
262 |
$92,182.08 |
0.96% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
985 |
$91,358.75 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
610 |
$91,249.90 |
0.95% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,050 |
$91,246.50 |
0.95% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,089 |
$91,029.51 |
0.94% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
99 |
$90,005.85 |
0.93% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
519 |
$89,631.30 |
0.93% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
809 |
$90,098.33 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
594 |
$89,094.06 |
0.92% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
229 |
$88,634.45 |
0.92% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
513 |
$86,753.43 |
0.90% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
887 |
$86,562.33 |
0.90% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
997 |
$86,110.89 |
0.89% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,461 |
$84,679.56 |
0.88% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,597 |
$84,369.51 |
0.88% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,713 |
$83,405.97 |
0.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
2,806 |
$82,496.40 |
0.86% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
412 |
$82,812.00 |
0.86% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
384 |
$81,438.72 |
0.84% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
3,493 |
$79,326.03 |
0.82% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
752 |
$77,628.96 |
0.81% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
945 |
$75,552.75 |
0.78% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
873 |
$72,642.33 |
0.75% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
863 |
$71,430.51 |
0.74% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,857 |
$69,173.25 |
0.72% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
1,623 |
$68,717.82 |
0.71% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,303 |
$67,104.50 |
0.70% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,817 |
$64,430.82 |
0.67% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
398 |
$64,340.68 |
0.67% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,064 |
$64,313.36 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
2,454 |
$64,442.04 |
0.67% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
999 |
$63,056.88 |
0.65% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
2,844 |
$59,780.88 |
0.62% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
305 |
$60,234.45 |
0.62% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
441 |
$57,709.26 |
0.60% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
799 |
$57,599.91 |
0.60% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,799 |
$55,448.19 |
0.58% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,087 |
$51,611.51 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,735 |
$51,512.15 |
0.53% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
712 |
$50,281.44 |
0.52% |
| US Dollar |
$USD |
|
Other |
48,704 |
$48,703.50 |
0.51% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
984 |
$48,452.16 |
0.50% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,059 |
$48,523.38 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
538 |
$47,478.50 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
847 |
$46,856.04 |
0.49% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
208 |
$47,240.96 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,973 |
$45,873.39 |
0.48% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
441 |
$45,890.46 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
953 |
$45,076.90 |
0.47% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,080 |
$44,324.80 |
0.46% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
1,426 |
$42,737.22 |
0.44% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
852 |
$42,497.76 |
0.44% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,346 |
$41,779.84 |
0.43% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,058 |
$40,098.20 |
0.42% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
514 |
$40,405.54 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
525 |
$39,390.75 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
513 |
$39,506.13 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
800 |
$38,976.00 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
129 |
$37,862.79 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
399 |
$35,463.12 |
0.37% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
3,455 |
$34,999.15 |
0.36% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
425 |
$34,701.25 |
0.36% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
804 |
$33,840.36 |
0.35% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
363 |
$30,844.11 |
0.32% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
793 |
$30,554.29 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
483 |
$29,946.00 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
439 |
$30,277.83 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
1,555 |
$30,011.50 |
0.31% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
827 |
$29,722.38 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
460 |
$29,187.00 |
0.30% |
| Unum Group |
UNM |
91529Y106 |
Financials |
314 |
$29,139.20 |
0.30% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
1,378 |
$28,124.98 |
0.29% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
109 |
$27,508.33 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
797 |
$26,293.03 |
0.27% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
1,602 |
$25,872.30 |
0.27% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
365 |
$26,495.35 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
725 |
$26,455.25 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
560 |
$24,959.20 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
219 |
$23,897.28 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
369 |
$22,748.85 |
0.24% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
841 |
$20,596.09 |
0.21% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
479 |
$19,912.03 |
0.21% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
439 |
$20,628.61 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
400 |
$19,736.00 |
0.20% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
563 |
$18,291.87 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
257 |
$16,895.18 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,190 |
$16,683.80 |
0.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
49 |
$16,229.29 |
0.17% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
447 |
$16,731.21 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
279 |
$15,682.59 |
0.16% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
72 |
$15,847.20 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
739 |
$15,415.54 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
721 |
$14,701.19 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
933 |
$14,694.75 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
297 |
$14,891.58 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
376 |
$14,878.32 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
496 |
$14,304.64 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
358 |
$14,126.68 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
491 |
$14,455.04 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
248 |
$14,783.28 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
198 |
$14,661.90 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
1,608 |
$14,713.20 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
472 |
$14,565.92 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
878 |
$14,328.96 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
96 |
$14,544.00 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
1,544 |
$14,683.44 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
401 |
$14,688.63 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
227 |
$14,380.45 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
376 |
$14,175.20 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
300 |
$13,854.00 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
679 |
$13,736.17 |
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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