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Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,969 |
$727,564.81 |
2.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,630 |
$692,584.20 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,620 |
$555,480.80 |
1.65% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,674 |
$545,845.08 |
1.63% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,621 |
$514,000.95 |
1.53% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,406 |
$514,752.78 |
1.53% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,456 |
$507,396.96 |
1.51% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,268 |
$462,641.08 |
1.38% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,013 |
$464,677.72 |
1.38% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,074 |
$434,014.14 |
1.29% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,999 |
$422,589.09 |
1.26% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,504 |
$414,286.08 |
1.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,167 |
$404,615.92 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,289 |
$396,660.81 |
1.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,217 |
$389,661.63 |
1.16% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,640 |
$378,417.60 |
1.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,880 |
$375,379.60 |
1.12% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,154 |
$372,273.42 |
1.11% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,834 |
$358,812.74 |
1.07% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,924 |
$352,875.84 |
1.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,836 |
$350,948.52 |
1.04% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,151 |
$344,989.61 |
1.03% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,536 |
$344,962.80 |
1.03% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,075 |
$341,088.50 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,162 |
$340,635.36 |
1.01% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,493 |
$337,403.07 |
1.00% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,919 |
$328,782.27 |
0.98% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,231 |
$329,059.11 |
0.98% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,590 |
$322,417.90 |
0.96% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,770 |
$319,048.60 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
948 |
$318,831.36 |
0.95% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,031 |
$316,421.40 |
0.94% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,211 |
$314,324.79 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,926 |
$309,451.32 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,876 |
$307,789.52 |
0.92% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,849 |
$297,335.25 |
0.89% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,886 |
$300,271.22 |
0.89% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,218 |
$295,770.30 |
0.88% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,469 |
$296,255.31 |
0.88% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,652 |
$295,727.76 |
0.88% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,519 |
$293,010.08 |
0.87% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,006 |
$292,011.72 |
0.87% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$293,210.88 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,797 |
$287,879.40 |
0.86% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,335 |
$287,775.55 |
0.86% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,551 |
$284,377.73 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,796 |
$282,650.16 |
0.84% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,854 |
$276,216.18 |
0.82% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,604 |
$274,200.24 |
0.82% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,672 |
$272,437.12 |
0.81% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,631 |
$271,650.75 |
0.81% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,715 |
$271,092.75 |
0.81% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,652 |
$261,245.16 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,078 |
$262,707.30 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,251 |
$259,970.72 |
0.77% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,580 |
$257,461.20 |
0.77% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,146 |
$258,709.50 |
0.77% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,882 |
$255,749.36 |
0.76% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,654 |
$254,534.06 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
887 |
$254,790.75 |
0.76% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,686 |
$253,911.60 |
0.76% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,882 |
$256,382.72 |
0.76% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
683 |
$247,095.74 |
0.74% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,986 |
$248,302.80 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$245,484.89 |
0.73% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,784 |
$242,176.08 |
0.72% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,547 |
$238,784.08 |
0.71% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,309 |
$236,972.68 |
0.71% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,644 |
$235,265.04 |
0.70% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,854 |
$227,617.24 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,194 |
$228,137.58 |
0.68% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,534 |
$219,925.86 |
0.65% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,493 |
$219,572.91 |
0.65% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,419 |
$213,431.75 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,802 |
$208,045.44 |
0.62% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,603 |
$208,331.78 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,903 |
$201,032.92 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,292 |
$197,391.60 |
0.59% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,282 |
$199,786.88 |
0.59% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,621 |
$195,264.50 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,724 |
$196,441.00 |
0.58% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,190 |
$190,067.90 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,466 |
$190,430.24 |
0.57% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,649 |
$186,938.27 |
0.56% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
6,809 |
$189,017.84 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$189,335.09 |
0.56% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,018 |
$184,889.16 |
0.55% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,284 |
$182,918.64 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,443 |
$176,924.78 |
0.53% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,638 |
$179,629.74 |
0.53% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,966 |
$178,925.66 |
0.53% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,001 |
$174,529.39 |
0.52% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,445 |
$169,731.90 |
0.51% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,292 |
$171,670.56 |
0.51% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,714 |
$172,441.02 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,798 |
$169,301.30 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,120 |
$163,016.00 |
0.49% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,226 |
$163,432.50 |
0.49% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,265 |
$160,316.70 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,071 |
$159,239.19 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,555 |
$158,878.40 |
0.47% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,270 |
$155,570.40 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,090 |
$154,765.60 |
0.46% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
720 |
$152,517.60 |
0.45% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,748 |
$152,250.80 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,108 |
$142,880.24 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
481 |
$145,752.62 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,937 |
$139,541.48 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,906 |
$136,146.10 |
0.41% |
| US Dollar |
$USD |
|
Other |
135,526 |
$135,526.45 |
0.40% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
587 |
$131,564.31 |
0.39% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,531 |
$127,910.13 |
0.38% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,487 |
$125,619.22 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,855 |
$119,312.25 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,642 |
$117,938.88 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
577 |
$113,986.35 |
0.34% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
929 |
$111,507.87 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,420 |
$107,834.80 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,223 |
$104,564.46 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,923 |
$98,271.26 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,886 |
$91,861.38 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,362 |
$76,953.96 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,599 |
$69,764.37 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,232 |
$68,770.00 |
0.20% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,306 |
$65,997.72 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,634 |
$62,820.90 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,730 |
$64,477.10 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,881 |
$64,217.49 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,172 |
$60,186.12 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,866 |
$55,998.66 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,059 |
$55,502.19 |
0.17% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$56,501.76 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$54,868.80 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,407 |
$54,422.76 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,455 |
$51,972.35 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,095 |
$49,275.00 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,280 |
$51,328.00 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,250 |
$51,727.50 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
883 |
$50,896.12 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
824 |
$50,016.80 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,129 |
$50,001.42 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,345 |
$48,987.05 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$48,915.72 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,451 |
$50,809.23 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$50,768.70 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,326 |
$48,239.88 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,269 |
$48,053.28 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$47,392.80 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,436 |
$46,626.92 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
949 |
$44,147.48 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,399 |
$43,301.95 |
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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