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Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 150
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,173 |
$211,498.09 |
2.27% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,186 |
$183,672.90 |
1.97% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
7,297 |
$154,623.43 |
1.66% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
3,953 |
$146,893.48 |
1.58% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
857 |
$143,161.85 |
1.54% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
9,549 |
$142,662.06 |
1.53% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
11,356 |
$141,268.64 |
1.52% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,068 |
$134,418.48 |
1.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,726 |
$131,624.76 |
1.41% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,633 |
$119,827.83 |
1.29% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
1,270 |
$118,300.50 |
1.27% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
3,745 |
$115,420.90 |
1.24% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,158 |
$115,064.56 |
1.24% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
642 |
$114,205.38 |
1.23% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
2,519 |
$111,188.66 |
1.19% |
| City Holding Company |
CHCO |
177835105 |
Financials |
764 |
$109,412.44 |
1.18% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
5,063 |
$107,031.82 |
1.15% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
1,564 |
$106,430.20 |
1.14% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
870 |
$105,678.90 |
1.14% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,240 |
$106,454.00 |
1.14% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,098 |
$104,417.46 |
1.12% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
851 |
$104,000.71 |
1.12% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,513 |
$104,415.15 |
1.12% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,675 |
$101,672.50 |
1.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
315 |
$99,477.00 |
1.07% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
4,439 |
$98,723.36 |
1.06% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
550 |
$98,813.00 |
1.06% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,269 |
$98,677.44 |
1.06% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,482 |
$98,197.32 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
778 |
$96,814.32 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
793 |
$96,547.75 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
658 |
$93,639.98 |
1.01% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
862 |
$94,130.40 |
1.01% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
1,215 |
$93,032.55 |
1.00% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
3,020 |
$91,747.60 |
0.99% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
610 |
$92,274.70 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
262 |
$91,872.92 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,052 |
$90,934.88 |
0.98% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
694 |
$91,316.52 |
0.98% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
229 |
$91,313.75 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
427 |
$90,784.47 |
0.98% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
985 |
$90,649.55 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
519 |
$90,259.29 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
766 |
$89,606.68 |
0.96% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
4,050 |
$89,586.00 |
0.96% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
176 |
$88,714.56 |
0.95% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
99 |
$88,295.13 |
0.95% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
887 |
$84,717.37 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
412 |
$84,241.64 |
0.91% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,461 |
$83,408.49 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
594 |
$83,860.92 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,089 |
$83,613.42 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
513 |
$81,890.19 |
0.88% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,713 |
$80,922.12 |
0.87% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
809 |
$80,835.28 |
0.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
2,806 |
$78,652.18 |
0.85% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
997 |
$77,736.09 |
0.84% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
3,493 |
$73,527.65 |
0.79% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
752 |
$73,974.24 |
0.79% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
384 |
$72,687.36 |
0.78% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,597 |
$71,817.09 |
0.77% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
873 |
$70,643.16 |
0.76% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
945 |
$71,054.55 |
0.76% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
863 |
$68,375.49 |
0.73% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,857 |
$67,316.25 |
0.72% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,064 |
$64,650.40 |
0.69% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
1,623 |
$64,254.57 |
0.69% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
398 |
$63,600.40 |
0.68% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,303 |
$63,039.14 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
1,817 |
$62,468.46 |
0.67% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
2,454 |
$62,405.22 |
0.67% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
305 |
$61,722.85 |
0.66% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
999 |
$60,339.60 |
0.65% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
441 |
$57,938.58 |
0.62% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
799 |
$55,945.98 |
0.60% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
2,844 |
$54,604.80 |
0.59% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
1,735 |
$51,685.65 |
0.56% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,799 |
$51,949.44 |
0.56% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
712 |
$50,010.88 |
0.54% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
1,059 |
$49,465.89 |
0.53% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
2,087 |
$47,207.94 |
0.51% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
984 |
$47,566.56 |
0.51% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
208 |
$47,280.48 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
847 |
$46,762.87 |
0.50% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
441 |
$46,490.22 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
538 |
$46,036.66 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,973 |
$45,962.58 |
0.49% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
953 |
$44,895.83 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
852 |
$42,744.84 |
0.46% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,080 |
$41,620.80 |
0.45% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
514 |
$40,503.20 |
0.44% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,346 |
$39,962.74 |
0.43% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,058 |
$39,844.28 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
800 |
$38,760.00 |
0.42% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
1,426 |
$38,145.50 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
513 |
$38,003.04 |
0.41% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
525 |
$36,933.75 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
129 |
$37,486.11 |
0.40% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
425 |
$34,952.00 |
0.38% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
3,455 |
$34,722.75 |
0.37% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
399 |
$34,880.58 |
0.37% |
| US Dollar |
$USD |
|
Other |
34,382 |
$34,382.14 |
0.37% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
804 |
$32,119.80 |
0.35% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
363 |
$30,310.50 |
0.33% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
793 |
$30,649.45 |
0.33% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
483 |
$30,066.75 |
0.32% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
439 |
$29,496.41 |
0.32% |
| Unum Group |
UNM |
91529Y106 |
Financials |
314 |
$29,889.66 |
0.32% |
| H2O America |
HTO |
784305104 |
Utilities |
460 |
$28,828.20 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
1,555 |
$28,394.30 |
0.31% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
109 |
$26,779.12 |
0.29% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
827 |
$26,786.53 |
0.29% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
365 |
$25,714.25 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
797 |
$24,722.94 |
0.27% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
1,378 |
$25,038.26 |
0.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
725 |
$25,382.25 |
0.27% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
560 |
$24,024.00 |
0.26% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
1,602 |
$23,517.36 |
0.25% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
369 |
$22,804.20 |
0.25% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
219 |
$23,038.80 |
0.25% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
479 |
$20,386.24 |
0.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
439 |
$20,483.74 |
0.22% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
841 |
$19,679.40 |
0.21% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
400 |
$19,588.00 |
0.21% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
563 |
$16,687.32 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
447 |
$16,807.20 |
0.18% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
257 |
$16,897.75 |
0.18% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
1,190 |
$15,791.30 |
0.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
72 |
$15,767.28 |
0.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
49 |
$16,028.88 |
0.17% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
401 |
$15,394.39 |
0.17% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
279 |
$14,549.85 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
933 |
$14,536.14 |
0.16% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
739 |
$14,587.86 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
721 |
$13,900.88 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
297 |
$14,071.86 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
376 |
$14,115.04 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
496 |
$14,031.84 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
358 |
$14,158.90 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
491 |
$13,910.03 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
248 |
$14,066.56 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
198 |
$13,778.82 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
1,608 |
$14,102.16 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
472 |
$14,358.24 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
96 |
$14,093.76 |
0.15% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
1,544 |
$13,587.20 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
679 |
$13,675.06 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
300 |
$12,750.00 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
878 |
$12,985.62 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
227 |
$13,481.53 |
0.14% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
376 |
$13,460.80 |
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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