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Holdings of the Fund as of 6/12/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,971 |
$712,442.58 |
2.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,817 |
$660,452.60 |
2.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,308 |
$539,239.72 |
1.67% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
38,414 |
$525,503.52 |
1.63% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,772 |
$501,867.48 |
1.55% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,420 |
$488,991.60 |
1.51% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
28,764 |
$488,988.00 |
1.51% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,957 |
$453,773.39 |
1.41% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,920 |
$448,913.60 |
1.39% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,014 |
$419,218.02 |
1.30% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,832 |
$403,050.24 |
1.25% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,198 |
$387,770.80 |
1.20% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,991 |
$385,898.82 |
1.19% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,162 |
$377,420.34 |
1.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,868 |
$373,424.28 |
1.16% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
17,205 |
$372,832.35 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,493 |
$350,515.80 |
1.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,567 |
$351,293.64 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,776 |
$351,026.40 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,677 |
$350,044.52 |
1.08% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,920 |
$339,432.80 |
1.05% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,284 |
$333,209.52 |
1.03% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,039 |
$330,858.00 |
1.02% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,812 |
$327,899.52 |
1.02% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,585 |
$321,831.55 |
1.00% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,960 |
$323,478.40 |
1.00% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,410 |
$319,759.80 |
0.99% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,820 |
$320,623.80 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,885 |
$317,378.05 |
0.98% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,379 |
$305,772.87 |
0.95% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,391 |
$307,190.69 |
0.95% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,033 |
$307,758.51 |
0.95% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,616 |
$305,261.04 |
0.95% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
363 |
$302,498.79 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,652 |
$301,589.16 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
895 |
$298,133.45 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,716 |
$290,747.80 |
0.90% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,670 |
$290,297.00 |
0.90% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,005 |
$284,589.30 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,095 |
$280,939.50 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,635 |
$277,932.10 |
0.86% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,672 |
$277,133.92 |
0.86% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,332 |
$274,523.04 |
0.85% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,243 |
$275,362.36 |
0.85% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
11,650 |
$274,124.50 |
0.85% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,697 |
$271,333.33 |
0.84% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,640 |
$266,520.80 |
0.83% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,182 |
$264,513.06 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,585 |
$263,067.30 |
0.81% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,485 |
$257,359.05 |
0.80% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,555 |
$255,141.15 |
0.79% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,838 |
$254,065.68 |
0.79% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,722 |
$253,527.08 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,907 |
$251,164.80 |
0.78% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,592 |
$252,443.44 |
0.78% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,564 |
$250,528.44 |
0.78% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,270 |
$252,011.40 |
0.78% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,524 |
$249,749.80 |
0.77% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
645 |
$248,118.60 |
0.77% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,904 |
$245,988.96 |
0.76% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,562 |
$240,876.02 |
0.75% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
838 |
$241,159.64 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,082 |
$241,296.82 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,709 |
$238,840.48 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,961 |
$226,513.14 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
532 |
$223,072.92 |
0.69% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,463 |
$223,491.33 |
0.69% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,386 |
$221,800.02 |
0.69% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,847 |
$223,325.62 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,393 |
$217,858.72 |
0.67% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,640 |
$212,503.20 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,128 |
$213,338.64 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,243 |
$211,555.98 |
0.66% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,062 |
$209,381.48 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,347 |
$206,352.09 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,591 |
$200,449.62 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,797 |
$200,563.17 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,475 |
$196,935.75 |
0.61% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,457 |
$191,962.37 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,998 |
$192,123.12 |
0.59% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,517 |
$191,148.95 |
0.59% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
6,431 |
$187,399.34 |
0.58% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
636 |
$179,358.36 |
0.56% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,211 |
$180,887.07 |
0.56% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,218 |
$178,885.38 |
0.55% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,213 |
$178,905.37 |
0.55% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,906 |
$176,743.38 |
0.55% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,446 |
$173,540.56 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,085 |
$171,901.25 |
0.53% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,501 |
$169,254.91 |
0.52% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,380 |
$168,936.60 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,720 |
$166,212.00 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,143 |
$164,860.69 |
0.51% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,857 |
$166,015.80 |
0.51% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,309 |
$161,907.08 |
0.50% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,508 |
$162,245.00 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,058 |
$156,584.00 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,977 |
$153,689.76 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,139 |
$155,441.13 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,956 |
$152,118.12 |
0.47% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,880 |
$151,762.80 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,302 |
$149,107.32 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,651 |
$146,955.51 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,863 |
$143,124.15 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
680 |
$143,106.00 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,829 |
$134,431.50 |
0.42% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
454 |
$136,599.52 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,745 |
$131,540.40 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,991 |
$130,888.34 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
554 |
$124,589.06 |
0.39% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,279 |
$125,032.38 |
0.39% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,641 |
$118,623.78 |
0.37% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,793 |
$119,345.16 |
0.37% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
545 |
$111,883.05 |
0.35% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,495 |
$114,196.15 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
877 |
$108,353.35 |
0.34% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,933 |
$102,113.10 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,341 |
$103,994.55 |
0.32% |
| US Dollar |
$USD |
|
Other |
104,482 |
$104,481.92 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,761 |
$96,717.83 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,726 |
$90,748.54 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,231 |
$74,493.09 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,510 |
$69,037.20 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,997 |
$64,831.34 |
0.20% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,178 |
$64,991.52 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,634 |
$63,366.52 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,721 |
$65,086.32 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,488 |
$60,732.08 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,051 |
$59,499.51 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
423 |
$58,441.68 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,762 |
$54,551.52 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
348 |
$53,713.80 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,329 |
$53,771.34 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,319 |
$51,226.71 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,209 |
$50,645.01 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,125 |
$51,085.00 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,000 |
$53,040.00 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,315 |
$50,744.80 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
751 |
$50,519.77 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,034 |
$47,119.38 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
834 |
$49,914.90 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
778 |
$49,457.46 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,976 |
$46,973.44 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,955 |
$49,850.85 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
533 |
$47,751.47 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,356 |
$47,582.04 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,252 |
$46,136.20 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
793 |
$45,248.58 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,215 |
$46,758.65 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
896 |
$41,941.76 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,266 |
$42,442.18 |
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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