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Holdings of the Fund as of 8/3/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
18,026 |
$760,697.20 |
2.15% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,675 |
$695,154.75 |
1.96% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,639 |
$566,268.38 |
1.60% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,800 |
$543,864.00 |
1.54% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,441 |
$543,333.09 |
1.54% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,633 |
$522,389.07 |
1.48% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,551 |
$487,899.47 |
1.38% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,287 |
$483,533.17 |
1.37% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,073 |
$482,546.90 |
1.36% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,520 |
$443,256.00 |
1.25% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,077 |
$440,913.03 |
1.25% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,887 |
$438,406.71 |
1.24% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,924 |
$418,470.00 |
1.18% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,851 |
$416,846.43 |
1.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,843 |
$413,628.07 |
1.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,297 |
$414,355.83 |
1.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,007 |
$406,937.31 |
1.15% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,273 |
$401,640.54 |
1.13% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,177 |
$397,538.01 |
1.12% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,170 |
$376,944.70 |
1.07% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,973 |
$363,864.94 |
1.03% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,082 |
$361,372.74 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,221 |
$362,265.87 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,163 |
$355,853.24 |
1.01% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,182 |
$359,050.56 |
1.01% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,550 |
$356,720.00 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,802 |
$346,812.92 |
0.98% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,778 |
$346,999.98 |
0.98% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,477 |
$338,779.29 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,568 |
$332,576.64 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
950 |
$332,994.00 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,648 |
$328,537.36 |
0.93% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
386 |
$329,771.38 |
0.93% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,498 |
$324,781.38 |
0.92% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,860 |
$324,047.00 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,941 |
$324,475.47 |
0.92% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,250 |
$325,187.50 |
0.92% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,681 |
$321,371.47 |
0.91% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,867 |
$320,419.62 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,884 |
$321,537.16 |
0.91% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,057 |
$318,654.35 |
0.90% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,602 |
$320,145.76 |
0.90% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,226 |
$315,913.92 |
0.89% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,527 |
$312,792.06 |
0.88% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,024 |
$312,103.44 |
0.88% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,374 |
$312,196.02 |
0.88% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,898 |
$312,190.82 |
0.88% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
565 |
$305,422.05 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,658 |
$297,544.68 |
0.84% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,087 |
$296,413.74 |
0.84% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,628 |
$296,805.48 |
0.84% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,597 |
$290,596.24 |
0.82% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,900 |
$287,566.00 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,807 |
$287,200.08 |
0.81% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,640 |
$282,374.40 |
0.80% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,723 |
$278,508.44 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
890 |
$276,772.20 |
0.78% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,689 |
$274,107.05 |
0.77% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,691 |
$267,854.40 |
0.76% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
685 |
$263,642.80 |
0.74% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,890 |
$260,880.30 |
0.74% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,659 |
$262,860.78 |
0.74% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$261,156.21 |
0.74% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,866 |
$257,978.18 |
0.73% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,001 |
$250,800.15 |
0.71% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,542 |
$246,828.20 |
0.70% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,438 |
$241,682.52 |
0.68% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,803 |
$240,070.11 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,198 |
$237,731.12 |
0.67% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,736 |
$228,979.44 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,815 |
$227,641.05 |
0.64% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,286 |
$227,917.78 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,579 |
$219,725.83 |
0.62% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,506 |
$220,478.58 |
0.62% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,698 |
$214,149.86 |
0.61% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,481 |
$214,550.28 |
0.61% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
676 |
$214,461.00 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,308 |
$211,046.08 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,908 |
$211,311.00 |
0.60% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,629 |
$207,743.58 |
0.59% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,334 |
$209,183.40 |
0.59% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,831 |
$204,793.38 |
0.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,617 |
$206,887.77 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,972 |
$205,462.68 |
0.58% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,659 |
$202,196.34 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,463 |
$202,162.64 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,652 |
$201,571.16 |
0.57% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,029 |
$196,290.46 |
0.55% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,289 |
$194,484.32 |
0.55% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,124 |
$189,888.56 |
0.54% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,245 |
$190,972.10 |
0.54% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,726 |
$188,721.90 |
0.53% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,836 |
$187,955.68 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,452 |
$183,409.60 |
0.52% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,103 |
$182,911.74 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,024 |
$182,382.64 |
0.52% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,569 |
$179,516.01 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,077 |
$176,025.75 |
0.50% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,324 |
$168,590.92 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,272 |
$170,968.00 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
722 |
$170,659.14 |
0.48% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,328 |
$165,673.68 |
0.47% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,287 |
$164,690.05 |
0.47% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,114 |
$159,395.60 |
0.45% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
481 |
$154,578.97 |
0.44% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,754 |
$157,456.58 |
0.44% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,230 |
$152,145.00 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,916 |
$150,436.44 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,942 |
$138,328.66 |
0.39% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,650 |
$129,876.50 |
0.37% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,544 |
$127,277.44 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
930 |
$124,489.80 |
0.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
588 |
$123,097.80 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,867 |
$121,926.51 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
578 |
$120,501.44 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,425 |
$117,933.00 |
0.33% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,525 |
$118,236.00 |
0.33% |
| US Dollar |
$USD |
|
Other |
114,070 |
$114,069.57 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,240 |
$107,629.60 |
0.30% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,933 |
$106,497.23 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,896 |
$99,940.96 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,370 |
$80,461.50 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,313 |
$77,069.16 |
0.22% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
225 |
$73,327.49 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,246 |
$70,313.76 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,179 |
$68,420.60 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,735 |
$66,918.95 |
0.19% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,643 |
$63,088.41 |
0.18% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,063 |
$64,237.09 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,890 |
$65,314.00 |
0.18% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,463 |
$55,048.05 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,871 |
$56,597.75 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,257 |
$57,079.53 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
370 |
$58,315.70 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,412 |
$57,539.00 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
798 |
$57,216.60 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
951 |
$52,419.12 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,098 |
$54,219.24 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,329 |
$54,781.38 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,284 |
$53,722.56 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
886 |
$54,232.06 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
826 |
$54,119.52 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
842 |
$51,429.36 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,139 |
$52,609.64 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,459 |
$52,966.86 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,440 |
$54,273.60 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
566 |
$51,030.56 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,407 |
$49,608.27 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,285 |
$45,715.25 |
0.13% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,353 |
$47,318.83 |
0.13% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
449 |
$44,010.98 |
0.12% |
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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