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Holdings of the Fund as of 8/17/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
9,154 |
$948,262.86 |
2.30% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
13,430 |
$823,930.50 |
2.00% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
30,720 |
$680,448.00 |
1.65% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,646 |
$665,007.70 |
1.62% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
40,180 |
$652,523.20 |
1.59% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
47,783 |
$649,370.97 |
1.58% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
3,606 |
$643,238.28 |
1.56% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,489 |
$606,015.00 |
1.47% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,279 |
$593,602.45 |
1.44% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
15,756 |
$526,565.52 |
1.28% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
11,087 |
$524,969.45 |
1.28% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
5,350 |
$501,990.50 |
1.22% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,091 |
$499,732.27 |
1.21% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,591 |
$491,293.14 |
1.19% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,569 |
$487,865.04 |
1.19% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,690 |
$485,921.60 |
1.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
5,224 |
$476,742.24 |
1.16% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
10,617 |
$470,545.44 |
1.14% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,199 |
$466,062.31 |
1.13% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,654 |
$451,817.10 |
1.10% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
21,327 |
$447,013.92 |
1.09% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,584 |
$446,566.40 |
1.09% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
18,688 |
$444,961.28 |
1.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
6,237 |
$446,070.24 |
1.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
17,037 |
$441,428.67 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
5,352 |
$441,700.56 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,297 |
$434,454.58 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
3,287 |
$433,029.38 |
1.05% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,323 |
$431,364.15 |
1.05% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
8,822 |
$420,985.84 |
1.02% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
3,614 |
$420,091.36 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
4,412 |
$417,728.16 |
1.02% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
7,055 |
$419,772.50 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,081 |
$416,379.58 |
1.01% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,918 |
$412,809.46 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,767 |
$405,642.20 |
0.99% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
5,119 |
$406,192.65 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,321 |
$405,128.79 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,196 |
$398,639.88 |
0.97% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
962 |
$396,286.28 |
0.96% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
3,227 |
$389,692.52 |
0.95% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,150 |
$391,884.50 |
0.95% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,803 |
$392,963.85 |
0.95% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
2,158 |
$386,648.86 |
0.94% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
736 |
$386,385.28 |
0.94% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
12,719 |
$386,911.98 |
0.94% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,719 |
$386,850.38 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,385 |
$388,462.60 |
0.94% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
403 |
$383,277.18 |
0.93% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
4,574 |
$379,870.70 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,711 |
$376,094.91 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
2,485 |
$372,302.70 |
0.90% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,149 |
$367,156.79 |
0.89% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
4,168 |
$364,470.77 |
0.89% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
7,221 |
$367,332.27 |
0.89% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,600 |
$366,416.00 |
0.89% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,562 |
$363,394.08 |
0.88% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,168 |
$355,544.64 |
0.86% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
11,817 |
$351,673.92 |
0.85% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,700 |
$343,539.00 |
0.83% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
6,707 |
$335,618.28 |
0.82% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,982 |
$318,480.36 |
0.77% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,813 |
$304,941.39 |
0.74% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
3,670 |
$300,279.40 |
0.73% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,631 |
$298,794.99 |
0.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
6,813 |
$287,849.25 |
0.70% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,678 |
$282,021.46 |
0.69% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,632 |
$280,933.92 |
0.68% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,495 |
$281,893.50 |
0.68% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
12,907 |
$277,629.57 |
0.67% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,199 |
$272,473.11 |
0.66% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
10,318 |
$273,220.64 |
0.66% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
1,281 |
$260,747.55 |
0.63% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
11,970 |
$254,003.40 |
0.62% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,372 |
$251,146.56 |
0.61% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,849 |
$248,782.95 |
0.60% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
11,781 |
$242,335.17 |
0.59% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,294 |
$226,916.34 |
0.55% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
8,779 |
$220,089.53 |
0.53% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,997 |
$219,200.58 |
0.53% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
4,451 |
$214,226.63 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,133 |
$208,427.19 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,250 |
$197,707.50 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
12,515 |
$196,360.35 |
0.48% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
1,849 |
$198,712.03 |
0.48% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,993 |
$195,577.14 |
0.48% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,551 |
$194,630.31 |
0.47% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
867 |
$192,560.70 |
0.47% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
8,740 |
$190,969.00 |
0.46% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,989 |
$186,497.46 |
0.45% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
3,575 |
$182,325.00 |
0.44% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
2,161 |
$175,105.83 |
0.43% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,653 |
$175,864.83 |
0.43% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
2,175 |
$177,936.75 |
0.43% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,192 |
$167,074.24 |
0.41% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,360 |
$167,260.80 |
0.41% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
532 |
$164,877.44 |
0.40% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,798 |
$154,699.92 |
0.38% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,676 |
$155,247.88 |
0.38% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
4,437 |
$155,694.33 |
0.38% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
14,534 |
$146,648.06 |
0.36% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,380 |
$143,683.80 |
0.35% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,544 |
$137,477.76 |
0.33% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
2,019 |
$130,023.60 |
0.32% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,321 |
$130,614.93 |
0.32% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,480 |
$131,404.80 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
1,834 |
$127,334.62 |
0.31% |
| H2O America |
HTO |
784305104 |
Utilities |
1,932 |
$122,121.72 |
0.30% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
6,537 |
$125,183.55 |
0.30% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
5,797 |
$118,432.71 |
0.29% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,322 |
$120,976.22 |
0.29% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
474 |
$117,068.52 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,357 |
$112,895.91 |
0.27% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
6,741 |
$110,956.86 |
0.27% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,520 |
$111,552.80 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,045 |
$112,817.25 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
2,339 |
$106,564.84 |
0.26% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
1,553 |
$97,683.70 |
0.24% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
920 |
$97,032.40 |
0.24% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
3,516 |
$86,247.48 |
0.21% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
1,834 |
$85,409.38 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
1,693 |
$81,416.37 |
0.20% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,012 |
$81,506.12 |
0.20% |
| US Dollar |
$USD |
|
Other |
80,374 |
$80,374.32 |
0.20% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,371 |
$78,408.97 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
1,073 |
$73,157.14 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
5,011 |
$71,356.64 |
0.17% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,874 |
$68,963.20 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
1,175 |
$64,249.00 |
0.16% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
296 |
$64,007.04 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
3,038 |
$63,251.16 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,938 |
$62,653.58 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,244 |
$61,777.04 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,589 |
$62,384.14 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,093 |
$61,073.74 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,507 |
$61,997.98 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
2,072 |
$62,139.28 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,032 |
$62,436.00 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,273 |
$62,542.49 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
851 |
$62,276.18 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,989 |
$60,982.74 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,694 |
$61,578.98 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
400 |
$60,952.00 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
6,478 |
$62,318.36 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,855 |
$61,125.55 |
0.15% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
193 |
$61,470.50 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,694 |
$60,746.84 |
0.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
963 |
$60,110.46 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
3,091 |
$62,778.21 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,589 |
$61,033.49 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
6,750 |
$59,467.50 |
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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