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Holdings of the Fund as of 6/16/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,969 |
$747,330.71 |
2.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,630 |
$700,338.10 |
2.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,620 |
$566,552.20 |
1.66% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,674 |
$556,013.58 |
1.63% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,406 |
$526,500.96 |
1.54% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,621 |
$518,273.73 |
1.52% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,456 |
$516,533.76 |
1.51% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,013 |
$473,423.70 |
1.39% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,268 |
$468,407.64 |
1.37% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,074 |
$443,927.16 |
1.30% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,999 |
$421,389.49 |
1.24% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,504 |
$419,790.08 |
1.23% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,289 |
$406,663.74 |
1.19% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,167 |
$404,805.94 |
1.19% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,217 |
$390,754.65 |
1.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,154 |
$392,528.64 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,640 |
$383,275.20 |
1.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,880 |
$374,496.00 |
1.10% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,834 |
$363,120.42 |
1.06% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,836 |
$360,668.88 |
1.06% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,924 |
$359,723.16 |
1.05% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,151 |
$347,604.74 |
1.02% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,536 |
$349,135.92 |
1.02% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,919 |
$346,878.44 |
1.02% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,493 |
$341,538.68 |
1.00% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,075 |
$340,652.75 |
1.00% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,162 |
$337,369.50 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,231 |
$334,168.53 |
0.98% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,031 |
$329,431.62 |
0.97% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,590 |
$326,654.10 |
0.96% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,770 |
$324,865.60 |
0.95% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,211 |
$320,586.24 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
948 |
$321,372.00 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,926 |
$316,791.06 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,876 |
$314,893.24 |
0.92% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,519 |
$307,192.05 |
0.90% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$303,313.92 |
0.89% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,886 |
$304,584.68 |
0.89% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,218 |
$298,631.52 |
0.88% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,652 |
$299,805.96 |
0.88% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,469 |
$297,884.85 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,849 |
$297,797.13 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,551 |
$293,314.84 |
0.86% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,006 |
$292,552.26 |
0.86% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,797 |
$292,084.38 |
0.86% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,335 |
$291,352.70 |
0.85% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,854 |
$278,374.42 |
0.82% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,604 |
$280,435.52 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,796 |
$280,258.68 |
0.82% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,672 |
$273,078.40 |
0.80% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,631 |
$272,387.43 |
0.80% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,652 |
$268,717.68 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,078 |
$267,139.62 |
0.78% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,715 |
$267,128.85 |
0.78% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,882 |
$266,210.34 |
0.78% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,580 |
$265,050.00 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,251 |
$262,638.33 |
0.77% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,654 |
$261,332.00 |
0.77% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,882 |
$258,690.36 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
887 |
$257,779.94 |
0.76% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,686 |
$260,537.58 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,146 |
$260,875.44 |
0.76% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
683 |
$256,787.51 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,986 |
$253,238.94 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$244,268.81 |
0.72% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,784 |
$240,961.44 |
0.71% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,547 |
$238,467.67 |
0.70% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,644 |
$237,865.68 |
0.70% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,309 |
$239,382.29 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,194 |
$231,743.46 |
0.68% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,854 |
$229,775.48 |
0.67% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,534 |
$226,159.50 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,493 |
$221,864.34 |
0.65% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,419 |
$217,989.24 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,603 |
$215,098.19 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,802 |
$210,060.50 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,903 |
$207,274.76 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,292 |
$200,937.24 |
0.59% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,724 |
$201,282.20 |
0.59% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,282 |
$201,184.26 |
0.59% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,190 |
$198,905.20 |
0.58% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
6,809 |
$196,780.10 |
0.58% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,621 |
$199,222.21 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,466 |
$192,618.58 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$190,351.32 |
0.56% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,649 |
$186,281.45 |
0.55% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,018 |
$186,261.40 |
0.55% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,284 |
$185,396.76 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,443 |
$180,404.00 |
0.53% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,638 |
$181,299.42 |
0.53% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,001 |
$176,869.65 |
0.52% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,966 |
$178,375.18 |
0.52% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,445 |
$173,766.15 |
0.51% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,292 |
$175,375.68 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,798 |
$172,486.76 |
0.51% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,714 |
$171,772.50 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,120 |
$163,856.00 |
0.48% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,226 |
$164,179.62 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,265 |
$162,174.00 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,071 |
$161,227.35 |
0.47% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,270 |
$160,208.00 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,555 |
$160,472.65 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,090 |
$155,501.80 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,748 |
$153,946.36 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
720 |
$150,796.80 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,937 |
$142,388.87 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,108 |
$142,964.56 |
0.42% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
481 |
$144,593.41 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,906 |
$138,529.02 |
0.41% |
| US Dollar |
$USD |
|
Other |
135,526 |
$135,526.46 |
0.40% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
587 |
$129,028.47 |
0.38% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,531 |
$130,447.49 |
0.38% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,487 |
$127,242.53 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,855 |
$122,434.80 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,642 |
$120,211.00 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
577 |
$117,661.84 |
0.34% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
929 |
$113,477.35 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,420 |
$109,027.60 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,223 |
$107,071.50 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,923 |
$100,141.98 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,886 |
$93,592.98 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,362 |
$78,630.98 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,599 |
$71,459.31 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,232 |
$69,277.84 |
0.20% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,306 |
$67,911.70 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,634 |
$64,269.60 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,730 |
$66,518.50 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,881 |
$66,349.43 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,172 |
$62,140.92 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$60,014.08 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,866 |
$57,043.62 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,059 |
$57,281.31 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,407 |
$56,800.59 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,455 |
$53,298.05 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,250 |
$53,685.00 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$55,564.32 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,095 |
$49,767.75 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,280 |
$52,736.00 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
883 |
$52,185.30 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
824 |
$51,755.44 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,129 |
$51,565.92 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$50,263.68 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,451 |
$52,255.32 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$52,692.60 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,326 |
$49,101.78 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,269 |
$48,790.94 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$48,090.00 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,345 |
$49,291.90 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,436 |
$49,470.20 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
949 |
$44,479.63 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,399 |
$44,525.44 |
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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