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Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,971 |
$684,101.01 |
2.16% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,817 |
$660,452.60 |
2.09% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,308 |
$530,693.84 |
1.68% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
38,414 |
$520,509.70 |
1.65% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
28,764 |
$490,426.20 |
1.55% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,420 |
$483,382.80 |
1.53% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,772 |
$484,309.12 |
1.53% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,957 |
$443,537.90 |
1.40% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,920 |
$434,587.20 |
1.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,832 |
$403,560.00 |
1.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,014 |
$399,931.74 |
1.26% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,198 |
$386,419.32 |
1.22% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
17,205 |
$370,251.60 |
1.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,162 |
$369,831.72 |
1.17% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,991 |
$366,995.70 |
1.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,868 |
$362,617.32 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,493 |
$352,385.55 |
1.11% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,776 |
$343,105.44 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,677 |
$339,390.06 |
1.07% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,284 |
$335,865.60 |
1.06% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,585 |
$321,755.70 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,820 |
$322,486.20 |
1.02% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,039 |
$319,127.58 |
1.01% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,567 |
$318,228.56 |
1.01% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,033 |
$315,462.33 |
1.00% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,920 |
$316,265.60 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,885 |
$316,377.60 |
1.00% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,960 |
$313,423.60 |
0.99% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,410 |
$308,916.90 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,812 |
$309,888.24 |
0.98% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,379 |
$303,465.24 |
0.96% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,670 |
$302,334.60 |
0.96% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,616 |
$302,174.16 |
0.95% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,391 |
$294,372.71 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,652 |
$290,424.36 |
0.92% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
363 |
$286,817.19 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,716 |
$285,071.36 |
0.90% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,243 |
$281,968.54 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
895 |
$281,217.95 |
0.89% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,095 |
$277,503.70 |
0.88% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,635 |
$274,696.95 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,697 |
$273,726.10 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,585 |
$275,614.80 |
0.87% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,005 |
$271,053.15 |
0.86% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,332 |
$264,355.52 |
0.84% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,672 |
$266,413.84 |
0.84% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,640 |
$263,244.80 |
0.83% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
11,650 |
$261,659.00 |
0.83% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,182 |
$258,911.10 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,838 |
$253,927.30 |
0.80% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,592 |
$254,242.40 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,904 |
$251,485.92 |
0.79% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
645 |
$249,118.35 |
0.79% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,270 |
$248,638.60 |
0.79% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,722 |
$246,150.46 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,562 |
$242,344.30 |
0.77% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,907 |
$243,170.55 |
0.77% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,485 |
$244,921.60 |
0.77% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,555 |
$236,309.70 |
0.75% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
838 |
$237,179.14 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,709 |
$237,945.77 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
532 |
$234,925.88 |
0.74% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,524 |
$235,691.12 |
0.74% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,847 |
$234,860.71 |
0.74% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,564 |
$228,606.24 |
0.72% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,961 |
$224,321.72 |
0.71% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,082 |
$220,067.98 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,128 |
$215,955.60 |
0.68% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,393 |
$213,479.53 |
0.67% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,243 |
$211,216.54 |
0.67% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,640 |
$209,081.60 |
0.66% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,386 |
$208,291.14 |
0.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,347 |
$205,047.99 |
0.65% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,211 |
$206,233.30 |
0.65% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,457 |
$203,796.52 |
0.64% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,062 |
$197,924.30 |
0.63% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,463 |
$200,109.69 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,797 |
$192,925.92 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,591 |
$190,502.55 |
0.60% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,431 |
$189,843.12 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,998 |
$186,775.26 |
0.59% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,475 |
$186,664.50 |
0.59% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,213 |
$185,067.41 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,517 |
$184,220.46 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,218 |
$176,270.22 |
0.56% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,720 |
$166,309.20 |
0.53% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,380 |
$167,140.80 |
0.53% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
636 |
$169,074.24 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,309 |
$164,262.26 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,446 |
$165,097.86 |
0.52% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,508 |
$163,227.24 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,085 |
$165,025.20 |
0.52% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,857 |
$166,052.94 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,906 |
$165,517.04 |
0.52% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,501 |
$162,454.11 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,143 |
$158,119.17 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,956 |
$153,291.72 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,977 |
$150,653.79 |
0.48% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,058 |
$148,289.28 |
0.47% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,880 |
$149,998.80 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,139 |
$148,361.04 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,302 |
$145,407.60 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,651 |
$146,476.72 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,863 |
$141,192.65 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
680 |
$139,372.80 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,829 |
$133,114.62 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,991 |
$133,436.82 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,745 |
$130,113.00 |
0.41% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
454 |
$130,969.92 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
554 |
$124,893.76 |
0.39% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,793 |
$120,052.74 |
0.38% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,279 |
$118,485.51 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,641 |
$112,798.18 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,495 |
$110,952.65 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
877 |
$108,555.06 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
545 |
$108,024.45 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,341 |
$103,820.22 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,933 |
$96,933.45 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,761 |
$96,220.85 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,726 |
$90,694.02 |
0.29% |
| US Dollar |
$USD |
|
Other |
90,011 |
$90,011.45 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,231 |
$73,578.38 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,510 |
$65,579.30 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,997 |
$62,513.08 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,721 |
$62,283.69 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,488 |
$58,866.08 |
0.19% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,178 |
$60,722.64 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
423 |
$59,220.00 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,634 |
$60,882.84 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,051 |
$56,792.19 |
0.18% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
348 |
$52,694.16 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,000 |
$52,210.00 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,319 |
$51,945.60 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,762 |
$51,573.74 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,125 |
$50,787.50 |
0.16% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,955 |
$49,112.10 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,329 |
$49,292.61 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,034 |
$47,377.88 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,252 |
$47,538.44 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,209 |
$48,734.79 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
834 |
$47,838.24 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
778 |
$47,909.24 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,976 |
$46,724.64 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,215 |
$47,312.40 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
533 |
$46,248.41 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,315 |
$48,545.55 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,356 |
$46,198.92 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
751 |
$48,311.83 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
793 |
$45,541.99 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
896 |
$42,542.08 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,266 |
$41,830.36 |
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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