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Holdings of the Fund as of 12/10/2025
Total Number of Holdings (excluding cash): 150
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,235 |
$496,057.15 |
1.73% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,541 |
$455,235.55 |
1.59% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,839 |
$446,198.65 |
1.56% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,358 |
$444,254.62 |
1.55% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,958 |
$437,929.80 |
1.53% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,242 |
$429,037.38 |
1.50% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,221 |
$405,072.96 |
1.41% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,061 |
$381,995.79 |
1.33% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,257 |
$374,613.82 |
1.31% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,389 |
$368,519.86 |
1.29% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,402 |
$361,492.24 |
1.26% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,785 |
$339,426.00 |
1.19% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,107 |
$335,055.14 |
1.17% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,552 |
$327,316.80 |
1.14% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,386 |
$326,914.38 |
1.14% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,224 |
$325,670.40 |
1.14% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,341 |
$309,122.61 |
1.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,577 |
$302,082.00 |
1.05% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,349 |
$297,223.75 |
1.04% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,981 |
$298,932.90 |
1.04% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,089 |
$298,551.85 |
1.04% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,319 |
$294,944.51 |
1.03% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,484 |
$291,050.28 |
1.02% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,489 |
$292,445.45 |
1.02% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,272 |
$286,128.48 |
1.00% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,782 |
$285,881.38 |
1.00% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,467 |
$283,395.06 |
0.99% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,659 |
$276,405.99 |
0.97% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,365 |
$270,804.60 |
0.95% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,815 |
$270,419.20 |
0.94% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,910 |
$266,587.80 |
0.93% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,794 |
$262,833.90 |
0.92% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,524 |
$254,863.40 |
0.89% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,233 |
$250,294.39 |
0.87% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,477 |
$246,969.17 |
0.86% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,095 |
$245,466.15 |
0.86% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,023 |
$244,282.17 |
0.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,062 |
$242,800.50 |
0.85% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,837 |
$243,265.80 |
0.85% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,251 |
$241,035.69 |
0.84% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,901 |
$241,363.20 |
0.84% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,235 |
$237,804.00 |
0.83% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,159 |
$236,366.23 |
0.83% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,317 |
$238,139.94 |
0.83% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,121 |
$235,982.46 |
0.82% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,415 |
$229,521.60 |
0.80% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,983 |
$229,154.06 |
0.80% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,191 |
$227,614.03 |
0.79% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,904 |
$226,176.00 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,196 |
$220,554.36 |
0.77% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,583 |
$221,120.28 |
0.77% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,167 |
$221,351.04 |
0.77% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
284 |
$218,790.76 |
0.76% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,161 |
$214,176.71 |
0.75% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,591 |
$211,698.46 |
0.74% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,783 |
$212,700.01 |
0.74% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$204,803.88 |
0.72% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,777 |
$202,609.92 |
0.71% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,735 |
$201,832.55 |
0.70% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,981 |
$200,761.83 |
0.70% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,586 |
$199,090.58 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,781 |
$201,602.92 |
0.70% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,544 |
$199,653.12 |
0.70% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,278 |
$197,401.16 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,891 |
$197,609.50 |
0.69% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,146 |
$198,922.68 |
0.69% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,047 |
$195,488.50 |
0.68% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,482 |
$195,518.84 |
0.68% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,065 |
$194,110.00 |
0.68% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,402 |
$191,439.58 |
0.67% |
| Reliance Inc. |
RS |
759509102 |
Materials |
660 |
$190,680.60 |
0.67% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$190,345.26 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,096 |
$189,030.40 |
0.66% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,307 |
$189,635.40 |
0.66% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,554 |
$186,277.98 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,994 |
$185,161.84 |
0.65% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,742 |
$184,893.06 |
0.65% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,009 |
$184,013.10 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,063 |
$182,697.81 |
0.64% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,581 |
$179,987.49 |
0.63% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,758 |
$177,403.98 |
0.62% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,896 |
$177,698.56 |
0.62% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,981 |
$177,921.32 |
0.62% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,316 |
$176,658.52 |
0.62% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,012 |
$173,089.72 |
0.60% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,032 |
$171,277.28 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,780 |
$168,590.60 |
0.59% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,134 |
$168,682.50 |
0.59% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$168,374.76 |
0.59% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,051 |
$169,858.43 |
0.59% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,493 |
$168,776.10 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
657 |
$167,199.93 |
0.58% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,922 |
$163,586.62 |
0.57% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,181 |
$163,351.67 |
0.57% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$159,540.00 |
0.56% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,860 |
$161,485.20 |
0.56% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,396 |
$160,777.32 |
0.56% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,871 |
$156,976.90 |
0.55% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,987 |
$153,799.08 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$153,423.47 |
0.54% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,678 |
$148,046.68 |
0.52% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,630 |
$146,064.30 |
0.51% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,559 |
$144,634.68 |
0.51% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
921 |
$146,181.12 |
0.51% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,561 |
$144,845.19 |
0.51% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$145,089.78 |
0.51% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
514 |
$143,714.40 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,533 |
$144,252.39 |
0.50% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,878 |
$141,894.92 |
0.50% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,881 |
$143,746.02 |
0.50% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,257 |
$142,005.20 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,926 |
$140,000.94 |
0.49% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,072 |
$136,326.24 |
0.48% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,123 |
$134,725.58 |
0.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,745 |
$133,981.10 |
0.47% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,677 |
$132,466.23 |
0.46% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,262 |
$122,938.56 |
0.43% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$116,960.74 |
0.41% |
| US Dollar |
$USD |
|
Other |
110,843 |
$110,842.76 |
0.39% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,450 |
$91,042.00 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,115 |
$91,452.30 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,879 |
$70,612.82 |
0.25% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,630 |
$69,780.30 |
0.24% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,058 |
$69,878.76 |
0.24% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$58,989.49 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,591 |
$58,564.71 |
0.20% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$58,564.27 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,444 |
$57,859.20 |
0.20% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,802 |
$45,680.70 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$44,637.96 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$46,849.50 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
901 |
$44,644.55 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$46,035.77 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$46,159.28 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$46,289.80 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,170 |
$43,638.70 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,878 |
$42,780.84 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,151 |
$42,331.68 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,119 |
$43,327.68 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,297 |
$42,865.85 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
702 |
$43,699.50 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,612 |
$40,364.48 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,754 |
$40,078.90 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
845 |
$40,517.75 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,300 |
$40,066.00 |
0.14% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,372 |
$40,611.20 |
0.14% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
1,862 |
$41,522.60 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,012 |
$41,289.60 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,101 |
$40,213.14 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,033 |
$37,218.99 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,457 |
$37,954.85 |
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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