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Holdings of the Fund as of 6/3/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,971 |
$661,529.58 |
2.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,817 |
$641,108.80 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,308 |
$535,577.20 |
1.72% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
38,414 |
$513,211.04 |
1.65% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
28,764 |
$486,974.52 |
1.56% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,772 |
$476,014.68 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,420 |
$467,445.60 |
1.50% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,957 |
$433,122.84 |
1.39% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,920 |
$426,417.60 |
1.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,832 |
$400,246.56 |
1.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,014 |
$399,465.30 |
1.28% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,198 |
$383,560.42 |
1.23% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
17,205 |
$365,950.35 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,162 |
$360,599.98 |
1.16% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,991 |
$359,398.56 |
1.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,868 |
$358,187.44 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,493 |
$346,601.79 |
1.11% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,677 |
$330,770.12 |
1.06% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,284 |
$329,011.20 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,776 |
$330,957.60 |
1.06% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,410 |
$323,383.50 |
1.04% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,039 |
$318,375.63 |
1.02% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,391 |
$315,125.63 |
1.01% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,920 |
$315,952.00 |
1.01% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,820 |
$313,348.80 |
1.01% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,567 |
$314,072.59 |
1.01% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,379 |
$310,269.18 |
1.00% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,585 |
$311,591.80 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,033 |
$312,914.61 |
1.00% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,812 |
$311,446.56 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,885 |
$312,375.80 |
1.00% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,960 |
$306,975.20 |
0.99% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,616 |
$306,621.36 |
0.98% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,670 |
$297,637.00 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,243 |
$287,788.27 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,652 |
$286,004.96 |
0.92% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
363 |
$283,677.24 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,716 |
$281,947.96 |
0.91% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,697 |
$279,309.23 |
0.90% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
895 |
$281,611.75 |
0.90% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,005 |
$275,125.00 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,095 |
$269,982.65 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,585 |
$269,484.45 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,635 |
$266,082.00 |
0.85% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,332 |
$262,419.96 |
0.84% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,672 |
$256,941.60 |
0.83% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,640 |
$252,834.40 |
0.81% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,182 |
$251,800.92 |
0.81% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
11,650 |
$250,941.00 |
0.81% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,904 |
$249,424.56 |
0.80% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,838 |
$249,222.38 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,907 |
$247,792.68 |
0.80% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,722 |
$247,702.00 |
0.80% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,485 |
$244,996.15 |
0.79% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,592 |
$246,218.72 |
0.79% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
645 |
$245,628.90 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,562 |
$239,314.02 |
0.77% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
838 |
$240,195.94 |
0.77% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,524 |
$238,518.00 |
0.77% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,270 |
$239,468.80 |
0.77% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,709 |
$230,364.28 |
0.74% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,847 |
$230,858.74 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
532 |
$227,089.52 |
0.73% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,564 |
$225,811.48 |
0.73% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,555 |
$217,700.45 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,128 |
$218,910.96 |
0.70% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,393 |
$213,407.74 |
0.69% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,961 |
$216,153.70 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,082 |
$214,831.10 |
0.69% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,386 |
$212,721.00 |
0.68% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,243 |
$204,682.32 |
0.66% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,640 |
$203,257.60 |
0.65% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,211 |
$201,849.48 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,347 |
$200,309.76 |
0.64% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,463 |
$197,979.12 |
0.64% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,457 |
$195,699.47 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,797 |
$192,296.97 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,062 |
$189,801.22 |
0.61% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,431 |
$189,778.81 |
0.61% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,475 |
$187,530.75 |
0.60% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,591 |
$184,433.76 |
0.59% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,213 |
$180,263.93 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,998 |
$180,577.74 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,517 |
$176,131.36 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,218 |
$171,124.26 |
0.55% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,309 |
$167,194.69 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,720 |
$165,920.40 |
0.53% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,380 |
$162,235.20 |
0.52% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
636 |
$162,243.60 |
0.52% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,857 |
$161,577.57 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,446 |
$159,101.82 |
0.51% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,501 |
$158,373.63 |
0.51% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,085 |
$159,122.75 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,906 |
$159,170.06 |
0.51% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,508 |
$154,001.20 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,143 |
$153,773.40 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,956 |
$149,184.12 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,977 |
$147,866.67 |
0.47% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,880 |
$146,176.80 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,302 |
$144,848.34 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,058 |
$142,068.24 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,139 |
$144,489.45 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,651 |
$141,540.23 |
0.45% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,863 |
$136,827.46 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
680 |
$132,674.80 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,829 |
$130,718.63 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,991 |
$128,578.78 |
0.41% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
454 |
$127,396.94 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,745 |
$124,677.90 |
0.40% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
554 |
$122,001.88 |
0.39% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,793 |
$118,165.86 |
0.38% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,279 |
$114,848.36 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,641 |
$109,921.79 |
0.35% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,495 |
$109,904.75 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
877 |
$105,783.74 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
545 |
$107,370.45 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,341 |
$103,860.45 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,933 |
$95,650.87 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,761 |
$95,282.11 |
0.31% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,726 |
$87,886.24 |
0.28% |
| US Dollar |
$USD |
|
Other |
84,709 |
$84,709.11 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,231 |
$71,637.41 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,510 |
$63,978.70 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
423 |
$61,377.30 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,488 |
$58,020.16 |
0.19% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,997 |
$60,714.43 |
0.19% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,178 |
$58,718.88 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,634 |
$59,673.68 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,721 |
$60,270.15 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,051 |
$55,889.75 |
0.18% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
348 |
$52,057.32 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,319 |
$50,507.82 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,762 |
$51,098.00 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,125 |
$49,958.75 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,000 |
$50,120.00 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,315 |
$48,452.95 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,034 |
$46,271.50 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,252 |
$47,613.56 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,209 |
$47,271.90 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
834 |
$46,987.56 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
778 |
$46,991.20 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,976 |
$45,828.96 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,955 |
$47,959.65 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,215 |
$45,983.40 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
533 |
$45,715.41 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,356 |
$46,104.00 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,329 |
$47,378.85 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
751 |
$48,139.10 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
793 |
$44,487.30 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
896 |
$41,744.64 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,266 |
$40,991.94 |
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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