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Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,969 |
$738,346.21 |
2.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,630 |
$697,704.70 |
2.07% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,620 |
$547,444.20 |
1.62% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,674 |
$540,964.20 |
1.60% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,621 |
$516,789.12 |
1.53% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,406 |
$515,094.96 |
1.53% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,456 |
$506,787.84 |
1.50% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,013 |
$463,917.20 |
1.38% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,268 |
$460,008.52 |
1.36% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,999 |
$434,974.96 |
1.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,074 |
$433,348.26 |
1.29% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,504 |
$415,607.04 |
1.23% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,289 |
$411,447.75 |
1.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,167 |
$409,999.82 |
1.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,640 |
$399,960.00 |
1.19% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,217 |
$398,041.45 |
1.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,880 |
$378,425.20 |
1.12% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,154 |
$368,150.22 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,834 |
$362,241.88 |
1.07% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,924 |
$352,875.84 |
1.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,836 |
$353,801.76 |
1.05% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,493 |
$350,601.19 |
1.04% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,536 |
$346,686.48 |
1.03% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,075 |
$343,557.75 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,151 |
$342,332.97 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,162 |
$337,739.22 |
1.00% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,919 |
$335,825.00 |
1.00% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,590 |
$331,895.50 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
948 |
$331,800.00 |
0.98% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,770 |
$325,225.70 |
0.96% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,031 |
$318,911.01 |
0.95% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,231 |
$320,958.81 |
0.95% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,211 |
$316,861.48 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,876 |
$309,342.56 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,926 |
$305,461.26 |
0.91% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,652 |
$299,456.40 |
0.89% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$299,592.96 |
0.89% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,218 |
$297,921.76 |
0.88% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,469 |
$296,280.00 |
0.88% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,519 |
$298,098.46 |
0.88% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,886 |
$295,102.84 |
0.88% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,849 |
$294,948.87 |
0.87% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,006 |
$294,474.18 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,797 |
$294,618.15 |
0.87% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,335 |
$293,696.35 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,551 |
$290,983.42 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,672 |
$275,803.84 |
0.82% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,604 |
$277,622.04 |
0.82% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,631 |
$274,834.26 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,796 |
$273,615.68 |
0.81% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,715 |
$269,219.40 |
0.80% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,652 |
$263,882.52 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,078 |
$264,554.10 |
0.78% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,882 |
$257,984.52 |
0.77% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,251 |
$260,698.25 |
0.77% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,654 |
$259,413.36 |
0.77% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,854 |
$261,185.58 |
0.77% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
887 |
$256,662.32 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,146 |
$255,684.06 |
0.76% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
683 |
$253,112.97 |
0.75% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,580 |
$253,666.80 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,986 |
$250,247.34 |
0.74% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,882 |
$249,811.76 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$245,507.41 |
0.73% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,547 |
$239,100.49 |
0.71% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,194 |
$237,880.62 |
0.71% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,784 |
$239,862.48 |
0.71% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,686 |
$237,726.00 |
0.70% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,644 |
$234,336.24 |
0.69% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,309 |
$228,248.23 |
0.68% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,854 |
$227,116.22 |
0.67% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,493 |
$218,809.10 |
0.65% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,419 |
$216,256.11 |
0.64% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,534 |
$212,399.88 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,802 |
$209,414.16 |
0.62% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,603 |
$203,406.57 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,292 |
$200,990.16 |
0.60% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,282 |
$200,991.96 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,903 |
$199,282.16 |
0.59% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,724 |
$196,403.76 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,466 |
$190,787.52 |
0.57% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,649 |
$187,777.54 |
0.56% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,621 |
$188,004.33 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$188,487.11 |
0.56% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
6,809 |
$183,162.10 |
0.54% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,284 |
$182,405.04 |
0.54% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,638 |
$181,253.04 |
0.54% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,018 |
$182,790.44 |
0.54% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,190 |
$179,647.80 |
0.53% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,001 |
$177,319.70 |
0.53% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,443 |
$178,986.54 |
0.53% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,966 |
$177,942.66 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,292 |
$170,332.60 |
0.51% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,714 |
$172,775.28 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,798 |
$172,132.82 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,120 |
$167,316.80 |
0.50% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,445 |
$165,917.70 |
0.49% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,226 |
$163,743.80 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,071 |
$160,833.86 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,265 |
$162,106.05 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,555 |
$159,926.05 |
0.47% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,270 |
$155,254.20 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,090 |
$154,029.40 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,748 |
$154,785.40 |
0.46% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
720 |
$150,588.00 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,108 |
$143,934.24 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
481 |
$144,747.33 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,937 |
$141,246.04 |
0.42% |
| US Dollar |
$USD |
|
Other |
137,288 |
$137,288.43 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,906 |
$136,407.64 |
0.40% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
587 |
$134,358.43 |
0.40% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,531 |
$126,596.14 |
0.38% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,487 |
$124,120.78 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,855 |
$120,198.90 |
0.36% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
577 |
$117,257.94 |
0.35% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,642 |
$119,154.20 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
929 |
$110,523.13 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,420 |
$108,090.40 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,223 |
$105,295.68 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,923 |
$98,768.17 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,886 |
$91,313.04 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,362 |
$77,544.46 |
0.23% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,232 |
$70,293.52 |
0.21% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,599 |
$71,539.26 |
0.21% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,306 |
$67,750.28 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,730 |
$66,743.40 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,634 |
$63,848.16 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,881 |
$64,390.35 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,172 |
$61,858.56 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,866 |
$56,763.72 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$55,844.00 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,059 |
$57,016.56 |
0.17% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$58,038.40 |
0.17% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,250 |
$53,482.50 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,407 |
$55,295.10 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,455 |
$52,168.75 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,095 |
$49,494.00 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,326 |
$49,711.74 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,280 |
$51,827.20 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
883 |
$51,249.32 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
824 |
$52,010.88 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,129 |
$50,095.29 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,345 |
$49,714.00 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$49,750.44 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,451 |
$51,250.41 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$51,508.05 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,269 |
$47,842.52 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$47,628.00 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,436 |
$47,919.32 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
949 |
$44,754.84 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,399 |
$43,829.73 |
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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