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Holdings of the Fund as of 11/12/2026
Total Number of Holdings (excluding cash): 151
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,865 |
$120,460.35 |
2.19% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,272 |
$117,939.84 |
2.14% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,315 |
$95,424.30 |
1.73% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,272 |
$87,148.80 |
1.58% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
501 |
$86,347.35 |
1.57% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,542 |
$79,042.92 |
1.44% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
625 |
$74,756.25 |
1.36% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,648 |
$73,194.48 |
1.33% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,010 |
$73,164.40 |
1.33% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
376 |
$71,176.80 |
1.29% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,192 |
$69,267.20 |
1.26% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,264 |
$69,494.72 |
1.26% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
347 |
$68,921.14 |
1.25% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
726 |
$67,576.08 |
1.23% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,229 |
$67,312.33 |
1.22% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
465 |
$65,485.95 |
1.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
456 |
$64,624.32 |
1.17% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
576 |
$63,866.88 |
1.16% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,591 |
$63,961.04 |
1.16% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
917 |
$63,364.70 |
1.15% |
| City Holding Company |
CHCO |
177835105 |
Financials |
446 |
$63,327.54 |
1.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
385 |
$61,703.95 |
1.12% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
504 |
$60,721.92 |
1.10% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,471 |
$60,208.03 |
1.09% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
406 |
$59,336.90 |
1.08% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
497 |
$59,356.71 |
1.08% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
744 |
$58,857.84 |
1.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,372 |
$58,114.00 |
1.06% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
981 |
$58,506.84 |
1.06% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$56,670.60 |
1.03% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
509 |
$56,407.38 |
1.03% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
712 |
$56,689.44 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
304 |
$56,709.68 |
1.03% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
869 |
$56,432.86 |
1.03% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,965 |
$56,246.05 |
1.02% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
322 |
$56,224.42 |
1.02% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
743 |
$55,702.71 |
1.01% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,475 |
$55,666.50 |
1.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
185 |
$54,360.40 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$54,656.19 |
0.99% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
448 |
$53,249.28 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
616 |
$53,585.84 |
0.97% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
250 |
$53,312.50 |
0.97% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
300 |
$52,395.00 |
0.95% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
474 |
$52,391.22 |
0.95% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
242 |
$51,930.78 |
0.94% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
584 |
$51,240.16 |
0.93% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
519 |
$50,669.97 |
0.92% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,599 |
$50,342.63 |
0.92% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,643 |
$49,667.89 |
0.90% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
225 |
$49,603.50 |
0.90% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,767 |
$48,468.81 |
0.88% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
638 |
$48,328.50 |
0.88% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
856 |
$47,567.92 |
0.86% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
553 |
$45,672.27 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,004 |
$45,782.40 |
0.83% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
441 |
$45,475.92 |
0.83% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
505 |
$44,510.70 |
0.81% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,088 |
$43,835.52 |
0.80% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
935 |
$42,374.20 |
0.77% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
357 |
$42,043.89 |
0.76% |
| MSG Knickerbockers Corp. (Class A) |
MSGK |
55825T103 |
Communication Services |
133 |
$41,884.36 |
0.76% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$40,767.62 |
0.74% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
762 |
$40,218.36 |
0.73% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
510 |
$38,938.50 |
0.71% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,794 |
$37,530.48 |
0.68% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
950 |
$37,145.00 |
0.68% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
234 |
$36,927.54 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,436 |
$36,890.84 |
0.67% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
258 |
$36,163.86 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
586 |
$36,056.58 |
0.66% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,045 |
$35,930.65 |
0.65% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
180 |
$35,649.00 |
0.65% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,063 |
$34,760.10 |
0.63% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
468 |
$33,986.16 |
0.62% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,638 |
$32,022.90 |
0.58% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,015 |
$30,450.00 |
0.55% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$30,254.78 |
0.55% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
577 |
$29,853.98 |
0.54% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
620 |
$29,660.80 |
0.54% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,666 |
$29,121.68 |
0.53% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
495 |
$28,432.80 |
0.52% |
| American States Water Company |
AWR |
029899101 |
Utilities |
314 |
$27,911.46 |
0.51% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,223 |
$28,214.61 |
0.51% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
416 |
$28,084.16 |
0.51% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
258 |
$26,695.26 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
559 |
$26,753.74 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,740 |
$26,326.20 |
0.48% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,218 |
$25,626.72 |
0.47% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
498 |
$25,303.38 |
0.46% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
301 |
$24,061.94 |
0.44% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
300 |
$23,751.00 |
0.43% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
835 |
$23,071.05 |
0.42% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
619 |
$23,193.93 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
308 |
$22,533.28 |
0.41% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
788 |
$21,874.88 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$22,188.96 |
0.40% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$21,356.78 |
0.39% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
249 |
$20,945.88 |
0.38% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
214 |
$18,731.42 |
0.34% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
283 |
$18,471.41 |
0.34% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$18,818.80 |
0.34% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
212 |
$17,490.00 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
910 |
$17,435.60 |
0.32% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
233 |
$17,544.90 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$17,519.36 |
0.32% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,024 |
$17,021.84 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
258 |
$16,741.62 |
0.30% |
| H2O America |
HTO |
784305104 |
Utilities |
269 |
$16,387.48 |
0.30% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$16,750.40 |
0.30% |
| MSG Rangers Corp. |
MSGR |
62477J102 |
Communication Services |
66 |
$15,189.90 |
0.28% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$15,545.25 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$15,010.20 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$14,844.20 |
0.27% |
| Unum Group |
UNM |
91529Y106 |
Financials |
185 |
$14,631.65 |
0.27% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,137.41 |
0.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,837.92 |
0.25% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,713.76 |
0.23% |
| US Dollar |
$USD |
|
Other |
12,657 |
$12,657.34 |
0.23% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
216 |
$11,927.52 |
0.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,255.60 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$12,086.71 |
0.22% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$10,883.73 |
0.20% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$11,117.15 |
0.20% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$10,780.00 |
0.20% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,034.88 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$10,285.14 |
0.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,312.15 |
0.19% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$9,792.88 |
0.18% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$9,630.00 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,950.31 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,530.36 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$9,259.70 |
0.17% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$9,469.44 |
0.17% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$9,108.08 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,768.25 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
180 |
$8,890.20 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,621.90 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,791.00 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,661.20 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,715.72 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,784.12 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$8,673.17 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$9,071.24 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$8,969.94 |
0.16% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$7,993.92 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$7,725.48 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$7,758.00 |
0.14% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,599.20 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,805.84 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$6,449.16 |
0.12% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$6,704.24 |
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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