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Holdings of the Fund as of 6/9/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,971 |
$708,030.12 |
2.22% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,817 |
$654,925.80 |
2.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,308 |
$539,505.12 |
1.69% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
38,414 |
$522,046.26 |
1.64% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,772 |
$495,404.28 |
1.55% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
28,764 |
$493,590.24 |
1.55% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,420 |
$479,826.00 |
1.50% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,957 |
$448,565.86 |
1.41% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,920 |
$441,336.00 |
1.38% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,014 |
$407,425.20 |
1.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,832 |
$398,207.52 |
1.25% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,198 |
$394,320.28 |
1.24% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,162 |
$378,458.10 |
1.19% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,991 |
$373,545.99 |
1.17% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
17,205 |
$365,778.30 |
1.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,868 |
$367,485.32 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,493 |
$349,144.65 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,677 |
$343,137.86 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,776 |
$341,755.68 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,567 |
$328,321.63 |
1.03% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,039 |
$326,496.69 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,920 |
$324,693.60 |
1.02% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,284 |
$325,584.00 |
1.02% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,812 |
$326,522.40 |
1.02% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,585 |
$319,025.10 |
1.00% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,960 |
$318,147.20 |
1.00% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,820 |
$319,750.80 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,033 |
$316,008.27 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,885 |
$311,963.85 |
0.98% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,410 |
$309,354.00 |
0.97% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,616 |
$305,653.44 |
0.96% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,379 |
$300,087.06 |
0.94% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
363 |
$298,447.71 |
0.94% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,391 |
$294,779.63 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,652 |
$294,750.72 |
0.92% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,670 |
$294,517.50 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,716 |
$291,725.56 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
895 |
$286,247.85 |
0.90% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,243 |
$283,803.59 |
0.89% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,095 |
$275,031.60 |
0.86% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,635 |
$273,897.25 |
0.86% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,005 |
$273,364.20 |
0.86% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,332 |
$270,278.80 |
0.85% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,672 |
$270,384.24 |
0.85% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,697 |
$272,826.69 |
0.85% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,640 |
$268,486.40 |
0.84% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
11,650 |
$268,299.50 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,585 |
$263,820.15 |
0.83% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,182 |
$262,933.02 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,838 |
$254,342.44 |
0.80% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,485 |
$255,035.55 |
0.80% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,592 |
$254,592.64 |
0.80% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,270 |
$256,438.20 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,904 |
$251,944.00 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,907 |
$250,467.12 |
0.78% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
645 |
$247,750.95 |
0.78% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,722 |
$249,090.22 |
0.78% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,555 |
$245,642.10 |
0.77% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,562 |
$244,374.90 |
0.77% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
838 |
$241,335.62 |
0.76% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,524 |
$241,471.08 |
0.76% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,564 |
$238,605.84 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
532 |
$237,410.32 |
0.74% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,709 |
$236,580.16 |
0.74% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,847 |
$230,387.92 |
0.72% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,082 |
$231,353.24 |
0.72% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,961 |
$224,520.94 |
0.70% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,386 |
$218,861.40 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,128 |
$216,598.56 |
0.68% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,393 |
$214,341.01 |
0.67% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,640 |
$210,319.20 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,243 |
$210,749.81 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,463 |
$211,418.10 |
0.66% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,062 |
$206,835.44 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,347 |
$207,873.54 |
0.65% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,797 |
$197,687.97 |
0.62% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,457 |
$195,076.62 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,591 |
$193,483.08 |
0.61% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,475 |
$190,476.00 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,998 |
$187,175.10 |
0.59% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,211 |
$188,007.75 |
0.59% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
6,431 |
$183,669.36 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,517 |
$183,763.25 |
0.58% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,213 |
$181,525.45 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,218 |
$176,523.30 |
0.55% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
636 |
$172,858.44 |
0.54% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,446 |
$167,820.20 |
0.53% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,857 |
$167,612.82 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,906 |
$167,728.00 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,309 |
$164,608.61 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,720 |
$166,795.20 |
0.52% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,501 |
$164,494.35 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,085 |
$166,668.15 |
0.52% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,380 |
$165,914.40 |
0.52% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,508 |
$160,526.08 |
0.50% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,143 |
$160,347.77 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,956 |
$154,876.08 |
0.49% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,058 |
$152,024.02 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,977 |
$151,101.72 |
0.47% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,880 |
$150,234.00 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,139 |
$150,756.72 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,302 |
$147,343.50 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,651 |
$145,321.02 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,863 |
$141,578.95 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
680 |
$138,244.00 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,745 |
$130,909.05 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,991 |
$132,242.22 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
554 |
$127,059.90 |
0.40% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
454 |
$128,363.96 |
0.40% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,829 |
$123,969.62 |
0.39% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,279 |
$122,807.30 |
0.38% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,793 |
$119,227.23 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,641 |
$115,893.03 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,495 |
$113,946.65 |
0.36% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
545 |
$110,351.60 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
877 |
$107,906.08 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,341 |
$103,002.21 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,933 |
$100,534.54 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,761 |
$95,447.77 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,726 |
$91,239.22 |
0.29% |
| US Dollar |
$USD |
|
Other |
92,508 |
$92,507.55 |
0.29% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,231 |
$74,046.89 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,510 |
$68,236.90 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,997 |
$63,632.24 |
0.20% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,178 |
$64,904.40 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,721 |
$64,297.23 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,488 |
$60,756.96 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,051 |
$59,950.73 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,634 |
$62,108.34 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
423 |
$58,450.14 |
0.18% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,319 |
$52,247.07 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,209 |
$50,403.21 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,762 |
$52,507.60 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,125 |
$51,658.75 |
0.16% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,955 |
$49,998.60 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
348 |
$52,387.92 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,000 |
$52,590.00 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,329 |
$52,455.63 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
751 |
$50,264.43 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,034 |
$47,967.26 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,252 |
$47,200.40 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
834 |
$49,222.68 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
778 |
$48,951.76 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,976 |
$47,570.56 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,215 |
$46,448.55 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
533 |
$47,559.59 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,315 |
$48,568.70 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,356 |
$47,446.44 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
793 |
$45,708.52 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
896 |
$41,852.16 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,266 |
$42,827.40 |
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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