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Holdings of the Fund as of 9/30/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,268 |
$121,487.08 |
2.30% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,860 |
$109,312.20 |
2.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,308 |
$86,180.72 |
1.63% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
4,260 |
$85,881.60 |
1.62% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
500 |
$82,480.00 |
1.56% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
6,629 |
$78,421.07 |
1.48% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,007 |
$77,377.88 |
1.46% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
5,575 |
$75,262.50 |
1.42% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
623 |
$74,429.81 |
1.41% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
742 |
$70,727.44 |
1.34% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
1,538 |
$69,855.96 |
1.32% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
2,186 |
$65,907.90 |
1.25% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
375 |
$63,757.50 |
1.21% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,260 |
$63,756.00 |
1.21% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
2,956 |
$62,696.76 |
1.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
445 |
$61,908.40 |
1.17% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
496 |
$61,365.12 |
1.16% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,471 |
$61,473.09 |
1.16% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
914 |
$61,064.34 |
1.15% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
1,467 |
$60,279.03 |
1.14% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
724 |
$59,034.96 |
1.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,225 |
$58,922.50 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
508 |
$58,420.00 |
1.10% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
184 |
$57,082.32 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
321 |
$57,099.48 |
1.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
978 |
$57,036.96 |
1.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
464 |
$56,371.36 |
1.07% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,591 |
$56,328.34 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
741 |
$56,427.15 |
1.07% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
866 |
$55,969.58 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
455 |
$55,127.80 |
1.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
356 |
$53,966.04 |
1.02% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
133 |
$53,892.93 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
153 |
$54,189.54 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
614 |
$53,442.56 |
1.01% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
574 |
$52,808.00 |
1.00% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
503 |
$53,021.23 |
1.00% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
1,762 |
$52,789.52 |
1.00% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
405 |
$52,945.65 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
384 |
$52,515.84 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
303 |
$52,116.00 |
0.99% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
103 |
$52,022.21 |
0.98% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
58 |
$52,056.16 |
0.98% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
710 |
$51,723.50 |
0.98% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
2,365 |
$51,131.30 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
447 |
$50,014.83 |
0.95% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
517 |
$49,575.13 |
0.94% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
249 |
$49,884.66 |
0.94% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
299 |
$48,417.07 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241 |
$48,638.62 |
0.92% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
473 |
$46,916.87 |
0.89% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
854 |
$46,747.96 |
0.88% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
346 |
$46,540.46 |
0.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,638 |
$45,208.80 |
0.86% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
636 |
$45,531.24 |
0.86% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
224 |
$45,241.28 |
0.86% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
582 |
$44,493.90 |
0.84% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,001 |
$44,674.63 |
0.84% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
440 |
$43,414.80 |
0.82% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
932 |
$42,750.84 |
0.81% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
551 |
$39,600.37 |
0.75% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
2,039 |
$38,516.71 |
0.73% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
509 |
$38,612.74 |
0.73% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504 |
$38,349.36 |
0.73% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,085 |
$38,072.65 |
0.72% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,789 |
$36,191.47 |
0.68% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
947 |
$35,957.59 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,060 |
$35,404.00 |
0.67% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
233 |
$35,572.11 |
0.67% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
179 |
$35,343.55 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,432 |
$34,926.48 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
584 |
$34,064.72 |
0.64% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
760 |
$33,896.00 |
0.64% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
257 |
$33,014.22 |
0.62% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
1,661 |
$30,728.50 |
0.58% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
467 |
$30,920.07 |
0.58% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
1,633 |
$30,275.82 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,012 |
$28,518.16 |
0.54% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
415 |
$28,425.43 |
0.54% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
618 |
$27,704.94 |
0.52% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
575 |
$26,835.25 |
0.51% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
257 |
$26,915.61 |
0.51% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
1,219 |
$26,525.44 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
313 |
$25,769.29 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
494 |
$26,137.54 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,735 |
$25,747.40 |
0.49% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
122 |
$26,122.64 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
557 |
$25,588.58 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
497 |
$24,039.89 |
0.45% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,214 |
$23,709.42 |
0.45% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
300 |
$22,671.00 |
0.43% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
617 |
$22,008.39 |
0.42% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
833 |
$21,499.73 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
307 |
$20,790.04 |
0.39% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
299 |
$20,765.55 |
0.39% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
232 |
$20,425.28 |
0.39% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
76 |
$20,701.64 |
0.39% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
466 |
$20,159.16 |
0.38% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
786 |
$20,310.24 |
0.38% |
| US Dollar |
$USD |
|
Other |
20,260 |
$20,260.19 |
0.38% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
248 |
$19,257.20 |
0.36% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
2,018 |
$18,101.46 |
0.34% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
464 |
$17,474.24 |
0.33% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
470 |
$17,535.70 |
0.33% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
211 |
$16,778.72 |
0.32% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
282 |
$16,779.00 |
0.32% |
| H2O America |
HTO |
784305104 |
Utilities |
268 |
$16,516.84 |
0.31% |
| Unum Group |
UNM |
91529Y106 |
Financials |
184 |
$16,142.32 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
907 |
$16,090.18 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
64 |
$15,759.36 |
0.30% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
213 |
$14,927.04 |
0.28% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
257 |
$14,882.87 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
465 |
$14,131.35 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
805 |
$14,232.40 |
0.27% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
483 |
$14,456.19 |
0.27% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
127 |
$13,037.82 |
0.25% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
935 |
$12,931.05 |
0.24% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
215 |
$12,801.10 |
0.24% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
423 |
$12,948.03 |
0.24% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
280 |
$12,003.60 |
0.23% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
327 |
$12,203.64 |
0.23% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
257 |
$11,901.67 |
0.23% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
490 |
$11,368.00 |
0.22% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
233 |
$11,123.42 |
0.21% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
155 |
$10,005.25 |
0.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
44 |
$9,294.12 |
0.18% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
337 |
$9,516.88 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
269 |
$9,632.89 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
559 |
$9,033.44 |
0.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
29 |
$9,228.67 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
241 |
$8,741.07 |
0.17% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
443 |
$8,735.96 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
167 |
$8,560.42 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
179 |
$8,282.33 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
226 |
$8,267.08 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
298 |
$8,236.72 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
295 |
$8,209.85 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
148 |
$8,307.24 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
284 |
$8,241.68 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
58 |
$8,358.38 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
433 |
$8,114.42 |
0.15% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
714 |
$8,175.30 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
214 |
$8,042.12 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
964 |
$7,962.64 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
226 |
$7,751.80 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
118 |
$7,167.32 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
526 |
$7,642.78 |
0.14% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
926 |
$7,296.88 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
407 |
$7,472.52 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
137 |
$7,577.47 |
0.14% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
180 |
$6,957.00 |
0.13% |
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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