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Holdings of the Fund as of 8/7/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
20,028 |
$816,141.00 |
2.07% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
16,305 |
$766,661.10 |
1.94% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
6,265 |
$653,627.45 |
1.66% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
45,334 |
$616,542.40 |
1.56% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
12,713 |
$595,476.92 |
1.51% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
4,037 |
$572,608.08 |
1.45% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
33,945 |
$558,395.25 |
1.41% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
21,193 |
$531,944.30 |
1.35% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,985 |
$528,275.55 |
1.34% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,134 |
$512,434.36 |
1.30% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,197 |
$507,384.36 |
1.28% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,097 |
$480,380.76 |
1.22% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
2,138 |
$462,684.58 |
1.17% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,159 |
$457,865.46 |
1.16% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
5,389 |
$458,118.89 |
1.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,553 |
$453,693.63 |
1.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,579 |
$448,198.17 |
1.13% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,341 |
$439,141.04 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,529 |
$438,972.31 |
1.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
20,303 |
$431,844.81 |
1.09% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,625 |
$427,535.00 |
1.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,314 |
$415,201.02 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,056 |
$414,194.88 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,747 |
$408,890.88 |
1.04% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,744 |
$412,476.64 |
1.04% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
5,056 |
$405,592.32 |
1.03% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
4,002 |
$386,313.06 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,002 |
$388,768.38 |
0.98% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
6,186 |
$382,109.22 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,942 |
$377,517.44 |
0.96% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,086 |
$379,331.12 |
0.96% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,868 |
$377,877.36 |
0.96% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
428 |
$380,795.88 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,204 |
$376,021.44 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,753 |
$372,811.26 |
0.94% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
13,748 |
$364,596.96 |
0.92% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,474 |
$360,189.66 |
0.91% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,979 |
$359,535.51 |
0.91% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
5,489 |
$357,718.13 |
0.91% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
4,297 |
$361,248.79 |
0.91% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,332 |
$355,094.04 |
0.90% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,694 |
$349,560.68 |
0.89% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,944 |
$353,032.96 |
0.89% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,953 |
$346,749.69 |
0.88% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
627 |
$346,555.44 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,842 |
$341,727.84 |
0.87% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,807 |
$344,868.02 |
0.87% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,664 |
$338,640.64 |
0.86% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,429 |
$338,133.69 |
0.86% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
8,476 |
$337,768.60 |
0.86% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
6,219 |
$341,112.15 |
0.86% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
4,288 |
$323,443.84 |
0.82% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
6,556 |
$318,228.24 |
0.81% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,934 |
$321,155.64 |
0.81% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,987 |
$312,726.96 |
0.79% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
3,025 |
$312,875.75 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
988 |
$304,471.96 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,177 |
$300,369.54 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,277 |
$300,005.61 |
0.76% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,296 |
$295,221.12 |
0.75% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
761 |
$296,782.39 |
0.75% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,879 |
$284,536.97 |
0.72% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,332 |
$283,889.16 |
0.72% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,824 |
$272,459.52 |
0.69% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,557 |
$272,570.85 |
0.69% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,921 |
$268,469.11 |
0.68% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,152 |
$266,682.96 |
0.68% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,447 |
$268,904.37 |
0.68% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,229 |
$268,710.66 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,154 |
$265,699.56 |
0.67% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,428 |
$261,281.16 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
5,006 |
$252,652.82 |
0.64% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,212 |
$252,752.28 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
4,239 |
$250,440.12 |
0.63% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,979 |
$243,771.84 |
0.62% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
9,260 |
$244,371.40 |
0.62% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,755 |
$241,095.05 |
0.61% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
752 |
$241,677.76 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,120 |
$240,577.60 |
0.61% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
16,332 |
$231,097.80 |
0.59% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,589 |
$233,361.75 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,898 |
$230,257.92 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,192 |
$229,502.40 |
0.58% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
4,065 |
$224,225.40 |
0.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
5,129 |
$226,394.06 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,181 |
$221,246.61 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
5,168 |
$222,379.04 |
0.56% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
10,033 |
$215,809.83 |
0.55% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,433 |
$218,575.49 |
0.55% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,939 |
$211,500.72 |
0.54% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,724 |
$206,588.16 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,248 |
$205,296.00 |
0.52% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
4,140 |
$204,888.60 |
0.52% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,559 |
$203,468.17 |
0.52% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
13,152 |
$204,513.60 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,248 |
$203,578.88 |
0.52% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,307 |
$201,608.73 |
0.51% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
802 |
$197,556.66 |
0.50% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,472 |
$191,352.96 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,524 |
$186,649.80 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
5,077 |
$187,392.07 |
0.47% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
27,032 |
$182,736.32 |
0.46% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,875 |
$179,951.25 |
0.46% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
14,700 |
$176,547.00 |
0.45% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,948 |
$179,391.32 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,348 |
$174,268.56 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
535 |
$172,200.45 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,158 |
$161,094.70 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,240 |
$162,583.20 |
0.41% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,944 |
$142,666.24 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,034 |
$138,400.90 |
0.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
654 |
$132,461.16 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
5,048 |
$135,034.00 |
0.34% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
13,917 |
$134,299.05 |
0.34% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
4,297 |
$130,499.89 |
0.33% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
642 |
$130,159.08 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,583 |
$127,494.82 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,822 |
$116,265.34 |
0.29% |
| US Dollar |
$USD |
|
Other |
113,933 |
$113,932.77 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,218 |
$111,439.34 |
0.28% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
3,259 |
$111,392.62 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,634 |
$87,949.26 |
0.22% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
249 |
$81,771.59 |
0.21% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,569 |
$80,795.05 |
0.20% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,718 |
$76,337.24 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,421 |
$71,710.02 |
0.18% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,181 |
$71,521.36 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,927 |
$71,877.10 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
3,212 |
$69,475.56 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,937 |
$67,051.71 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
412 |
$66,303.16 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,220 |
$61,646.60 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
2,079 |
$61,579.98 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,507 |
$62,574.72 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,568 |
$61,638.08 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
1,057 |
$59,974.18 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,477 |
$60,881.94 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,426 |
$59,564.02 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
984 |
$61,204.80 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
918 |
$58,412.34 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
936 |
$58,649.76 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,487 |
$60,185.62 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
628 |
$58,900.12 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,733 |
$59,552.07 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,600 |
$58,784.00 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
886 |
$60,921.36 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,737 |
$56,519.05 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,873 |
$54,207.79 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,615 |
$53,738.25 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
499 |
$53,936.91 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,675 |
$56,282.00 |
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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