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Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,943 |
$756,118.02 |
2.20% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,608 |
$709,948.80 |
2.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,613 |
$554,367.45 |
1.61% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,612 |
$550,593.32 |
1.60% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,617 |
$532,675.59 |
1.55% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,388 |
$529,655.88 |
1.54% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,411 |
$505,126.71 |
1.47% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,986 |
$477,497.90 |
1.39% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,259 |
$471,427.88 |
1.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,993 |
$440,240.37 |
1.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,072 |
$425,433.92 |
1.24% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,495 |
$412,125.00 |
1.20% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,162 |
$411,407.82 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,286 |
$410,222.70 |
1.19% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,190 |
$402,908.50 |
1.17% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,636 |
$400,355.68 |
1.16% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,878 |
$395,131.20 |
1.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,147 |
$373,826.61 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,830 |
$371,607.30 |
1.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,828 |
$357,465.12 |
1.04% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,900 |
$354,729.00 |
1.03% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,529 |
$353,579.03 |
1.03% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,073 |
$350,917.44 |
1.02% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,915 |
$351,287.60 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,153 |
$348,013.68 |
1.01% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,143 |
$345,484.77 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
946 |
$335,858.38 |
0.98% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,491 |
$335,132.07 |
0.97% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,020 |
$329,862.60 |
0.96% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,222 |
$328,770.48 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,207 |
$327,915.75 |
0.95% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,765 |
$322,260.75 |
0.94% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,585 |
$316,340.40 |
0.92% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,318 |
$316,942.14 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,872 |
$315,058.40 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,918 |
$311,309.40 |
0.91% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,880 |
$308,382.40 |
0.90% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,216 |
$306,317.68 |
0.89% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,466 |
$306,474.48 |
0.89% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,843 |
$301,022.19 |
0.88% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,996 |
$303,217.72 |
0.88% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$303,686.40 |
0.88% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,515 |
$299,033.50 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,794 |
$296,530.26 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,669 |
$290,814.24 |
0.85% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,543 |
$291,783.52 |
0.85% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,636 |
$291,365.44 |
0.85% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,593 |
$289,065.51 |
0.84% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,143 |
$278,983.44 |
0.81% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,627 |
$275,519.76 |
0.80% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,849 |
$271,854.87 |
0.79% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,790 |
$269,923.80 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
886 |
$264,719.08 |
0.77% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,073 |
$264,493.11 |
0.77% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,572 |
$263,667.04 |
0.77% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,873 |
$261,759.61 |
0.76% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,216 |
$260,322.00 |
0.76% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,651 |
$260,362.70 |
0.76% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,878 |
$261,437.52 |
0.76% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,710 |
$258,750.80 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,978 |
$259,254.24 |
0.75% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,777 |
$258,058.59 |
0.75% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,631 |
$255,603.57 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$251,824.27 |
0.73% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,531 |
$248,952.84 |
0.72% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
681 |
$249,280.05 |
0.72% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,637 |
$248,264.98 |
0.72% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,683 |
$242,941.05 |
0.71% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,849 |
$237,483.30 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,193 |
$232,157.80 |
0.68% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,485 |
$226,627.05 |
0.66% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,408 |
$224,087.76 |
0.65% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,296 |
$223,411.28 |
0.65% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,530 |
$221,400.30 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,797 |
$214,986.14 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,899 |
$213,751.44 |
0.62% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,596 |
$208,520.52 |
0.61% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,280 |
$210,009.60 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,284 |
$207,027.12 |
0.60% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,719 |
$203,615.25 |
0.59% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
6,799 |
$196,151.15 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,460 |
$197,355.00 |
0.57% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,617 |
$196,039.47 |
0.57% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,643 |
$189,946.02 |
0.55% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$189,462.96 |
0.55% |
| US Dollar |
$USD |
|
Other |
188,108 |
$188,108.21 |
0.55% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,170 |
$186,092.10 |
0.54% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,283 |
$185,585.95 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,433 |
$184,820.09 |
0.54% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,631 |
$186,629.30 |
0.54% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,709 |
$181,036.29 |
0.53% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,988 |
$181,467.72 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,015 |
$178,629.75 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,276 |
$174,178.20 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,782 |
$176,612.18 |
0.51% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,963 |
$174,491.07 |
0.51% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,441 |
$170,479.44 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,119 |
$168,857.10 |
0.49% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,217 |
$168,169.85 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,068 |
$165,171.16 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,261 |
$164,148.60 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,548 |
$166,274.88 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,262 |
$160,122.66 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,084 |
$161,113.80 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,746 |
$154,992.42 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
719 |
$149,401.01 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
479 |
$148,528.32 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,933 |
$144,124.48 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,105 |
$141,561.25 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,903 |
$134,525.02 |
0.39% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,523 |
$130,488.55 |
0.38% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,468 |
$130,415.28 |
0.38% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
585 |
$128,044.80 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,849 |
$122,975.55 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,637 |
$124,941.06 |
0.36% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
576 |
$117,244.80 |
0.34% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
927 |
$113,131.08 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,418 |
$108,661.34 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,216 |
$106,510.72 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,920 |
$101,762.00 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,883 |
$94,447.08 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,359 |
$79,875.74 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,597 |
$70,970.68 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,226 |
$70,320.64 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,728 |
$67,582.08 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,630 |
$64,093.10 |
0.19% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,303 |
$66,579.73 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,877 |
$66,832.71 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,169 |
$62,228.61 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,863 |
$58,274.64 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,058 |
$56,920.40 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,406 |
$56,999.24 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,452 |
$53,551.68 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,246 |
$54,218.44 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$56,572.64 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$55,632.64 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,093 |
$51,698.90 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,323 |
$52,126.20 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,278 |
$51,874.02 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
882 |
$51,985.08 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
822 |
$52,123.02 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,125 |
$51,593.75 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,342 |
$50,727.72 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$50,094.48 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,448 |
$53,072.64 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$52,024.80 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
947 |
$47,444.70 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,261 |
$48,243.37 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
838 |
$49,584.46 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,433 |
$48,234.78 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,396 |
$45,739.64 |
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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