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Holdings of the Fund as of 6/25/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,943 |
$757,374.03 |
2.20% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,608 |
$715,061.60 |
2.08% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,613 |
$554,367.45 |
1.61% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,612 |
$543,353.84 |
1.58% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,617 |
$541,139.37 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,388 |
$528,061.56 |
1.53% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,411 |
$505,126.71 |
1.47% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,259 |
$475,558.82 |
1.38% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,986 |
$475,029.72 |
1.38% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,993 |
$448,201.75 |
1.30% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,072 |
$434,996.16 |
1.26% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,286 |
$415,251.90 |
1.21% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,495 |
$417,290.30 |
1.21% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,190 |
$412,731.10 |
1.20% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,636 |
$412,929.40 |
1.20% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,162 |
$413,083.68 |
1.20% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,878 |
$389,797.68 |
1.13% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,147 |
$377,532.45 |
1.10% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,830 |
$375,597.60 |
1.09% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,900 |
$358,704.00 |
1.04% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,529 |
$356,115.27 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
946 |
$354,835.14 |
1.03% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,073 |
$350,813.79 |
1.02% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,915 |
$352,053.60 |
1.02% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,828 |
$350,899.04 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,153 |
$348,875.10 |
1.01% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,143 |
$343,081.83 |
1.00% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,491 |
$341,483.73 |
0.99% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,765 |
$330,058.05 |
0.96% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,222 |
$330,823.74 |
0.96% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,020 |
$328,499.20 |
0.95% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,585 |
$325,553.85 |
0.95% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,318 |
$324,086.58 |
0.94% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,207 |
$319,802.04 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,872 |
$320,802.40 |
0.93% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,466 |
$311,776.38 |
0.91% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,918 |
$309,489.74 |
0.90% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$307,599.36 |
0.89% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,880 |
$307,645.20 |
0.89% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,515 |
$303,837.15 |
0.88% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,996 |
$303,817.32 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,216 |
$301,132.24 |
0.87% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,636 |
$299,859.72 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,794 |
$300,710.28 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,843 |
$296,641.17 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,669 |
$293,616.69 |
0.85% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,593 |
$291,950.85 |
0.85% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,543 |
$290,730.35 |
0.84% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,627 |
$286,027.76 |
0.83% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,143 |
$281,246.58 |
0.82% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,073 |
$273,835.03 |
0.80% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,849 |
$271,623.93 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,651 |
$266,570.46 |
0.77% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
886 |
$265,259.54 |
0.77% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,873 |
$263,286.59 |
0.76% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,216 |
$260,806.32 |
0.76% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,710 |
$260,729.10 |
0.76% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,572 |
$262,886.96 |
0.76% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,777 |
$261,871.41 |
0.76% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,790 |
$259,880.30 |
0.76% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
681 |
$257,915.13 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,978 |
$256,864.80 |
0.75% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,878 |
$256,890.28 |
0.75% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,631 |
$253,847.85 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$255,123.45 |
0.74% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,637 |
$251,974.58 |
0.73% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,531 |
$245,898.85 |
0.71% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,849 |
$238,060.65 |
0.69% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,683 |
$236,293.20 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,193 |
$238,695.44 |
0.69% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,485 |
$226,492.50 |
0.66% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,408 |
$225,433.44 |
0.65% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,530 |
$218,364.30 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,797 |
$218,099.68 |
0.63% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,296 |
$218,101.84 |
0.63% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,280 |
$212,147.20 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,899 |
$213,466.59 |
0.62% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,596 |
$207,095.76 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,284 |
$208,242.44 |
0.60% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,719 |
$205,028.47 |
0.60% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,460 |
$199,094.40 |
0.58% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
6,799 |
$192,955.62 |
0.56% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,617 |
$191,669.08 |
0.56% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,643 |
$189,071.70 |
0.55% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$189,362.01 |
0.55% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,433 |
$184,691.43 |
0.54% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,631 |
$185,286.31 |
0.54% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,170 |
$181,219.20 |
0.53% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,988 |
$183,804.60 |
0.53% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,283 |
$183,507.49 |
0.53% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,709 |
$179,960.68 |
0.52% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,782 |
$177,790.38 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,015 |
$179,173.80 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,276 |
$176,130.64 |
0.51% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,441 |
$171,211.74 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,119 |
$171,766.50 |
0.50% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,963 |
$172,606.59 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,217 |
$170,097.12 |
0.49% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,548 |
$168,276.00 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,068 |
$166,846.24 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,261 |
$165,912.18 |
0.48% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,084 |
$161,522.20 |
0.47% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,262 |
$159,964.80 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,746 |
$155,481.30 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
719 |
$149,911.50 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
479 |
$147,120.06 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,933 |
$143,641.23 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,105 |
$137,688.05 |
0.40% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,903 |
$133,857.33 |
0.39% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,523 |
$131,212.23 |
0.38% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,468 |
$131,038.68 |
0.38% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
585 |
$127,073.70 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,849 |
$123,514.41 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,637 |
$125,573.94 |
0.36% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
576 |
$117,901.44 |
0.34% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
927 |
$113,789.25 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,418 |
$108,491.18 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,216 |
$105,936.96 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,920 |
$102,667.20 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,883 |
$95,975.07 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,359 |
$79,970.10 |
0.23% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,226 |
$71,546.18 |
0.21% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,597 |
$71,609.48 |
0.21% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,303 |
$67,293.66 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,728 |
$67,547.52 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,877 |
$67,264.26 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,630 |
$64,619.10 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,169 |
$63,443.25 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,863 |
$58,367.79 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$56,804.48 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,058 |
$57,534.04 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,406 |
$57,786.60 |
0.17% |
| US Dollar |
$USD |
|
Other |
56,996 |
$56,996.15 |
0.17% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,246 |
$54,510.42 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$53,773.44 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,448 |
$53,562.24 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,452 |
$53,183.88 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,093 |
$51,972.15 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,323 |
$52,655.40 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,278 |
$51,950.70 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
882 |
$52,073.28 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
822 |
$51,901.08 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
838 |
$50,129.16 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,125 |
$52,375.00 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,342 |
$50,821.40 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$50,788.20 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$51,953.25 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
947 |
$48,221.24 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,261 |
$47,506.83 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,433 |
$48,005.50 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,396 |
$46,266.76 |
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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