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Holdings of the Fund as of 6/15/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,969 |
$745,354.12 |
2.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,630 |
$701,215.90 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,620 |
$570,486.20 |
1.68% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,674 |
$552,759.66 |
1.63% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,406 |
$523,877.58 |
1.54% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,621 |
$517,585.74 |
1.52% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,456 |
$512,269.92 |
1.51% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,013 |
$472,473.05 |
1.39% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,268 |
$466,777.96 |
1.37% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,074 |
$435,958.08 |
1.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,999 |
$421,929.31 |
1.24% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,504 |
$413,625.60 |
1.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,167 |
$407,086.18 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,289 |
$402,520.65 |
1.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,154 |
$388,972.38 |
1.15% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,217 |
$388,568.61 |
1.14% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,640 |
$373,190.40 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,880 |
$372,747.60 |
1.10% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,834 |
$362,666.98 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,836 |
$357,670.56 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,924 |
$354,149.76 |
1.04% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,151 |
$353,291.61 |
1.04% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,536 |
$350,995.68 |
1.03% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,919 |
$345,554.33 |
1.02% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,493 |
$342,300.11 |
1.01% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,075 |
$339,636.00 |
1.00% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,162 |
$336,198.72 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,231 |
$332,299.23 |
0.98% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,031 |
$329,110.38 |
0.97% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,590 |
$329,490.20 |
0.97% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,211 |
$319,044.96 |
0.94% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,519 |
$316,865.01 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,926 |
$316,347.72 |
0.93% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,770 |
$316,389.40 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
948 |
$315,949.44 |
0.93% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$312,998.40 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,876 |
$313,052.60 |
0.92% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,886 |
$305,983.64 |
0.90% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,652 |
$303,418.08 |
0.89% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,218 |
$296,768.40 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,551 |
$296,645.44 |
0.87% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,469 |
$291,539.52 |
0.86% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,849 |
$292,293.06 |
0.86% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,797 |
$291,976.56 |
0.86% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,006 |
$290,089.80 |
0.85% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,335 |
$289,009.05 |
0.85% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,604 |
$278,534.52 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,796 |
$280,144.80 |
0.82% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,854 |
$275,059.98 |
0.81% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,631 |
$272,308.50 |
0.80% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,672 |
$267,413.76 |
0.79% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,715 |
$267,780.45 |
0.79% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,652 |
$265,494.24 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,078 |
$266,031.54 |
0.78% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,686 |
$264,027.60 |
0.78% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,882 |
$266,181.52 |
0.78% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,580 |
$260,418.60 |
0.77% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,882 |
$258,808.00 |
0.76% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,251 |
$258,515.66 |
0.76% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,654 |
$259,115.64 |
0.76% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
683 |
$259,540.00 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,146 |
$259,385.64 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
887 |
$251,934.61 |
0.74% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,986 |
$251,593.56 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$238,424.87 |
0.70% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,547 |
$236,463.74 |
0.70% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,309 |
$236,723.41 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,194 |
$233,044.92 |
0.69% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,784 |
$235,640.16 |
0.69% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,644 |
$233,825.40 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,534 |
$228,592.14 |
0.67% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,854 |
$224,302.80 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,493 |
$223,032.52 |
0.66% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,419 |
$217,026.39 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,603 |
$215,144.22 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,802 |
$208,045.44 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,903 |
$206,837.07 |
0.61% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,621 |
$204,228.32 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,292 |
$199,455.48 |
0.59% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,724 |
$199,569.16 |
0.59% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,190 |
$196,003.40 |
0.58% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
6,809 |
$196,031.11 |
0.58% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,282 |
$193,210.22 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,466 |
$189,090.44 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$188,870.72 |
0.56% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,018 |
$185,292.76 |
0.55% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,649 |
$183,946.09 |
0.54% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,284 |
$183,708.29 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,443 |
$179,308.69 |
0.53% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,638 |
$178,841.28 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,292 |
$175,375.68 |
0.52% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,001 |
$176,689.63 |
0.52% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,966 |
$176,094.62 |
0.52% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,798 |
$171,660.90 |
0.51% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,445 |
$170,147.55 |
0.50% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,714 |
$170,249.76 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,120 |
$162,444.80 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,071 |
$160,709.60 |
0.47% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,270 |
$159,470.20 |
0.47% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,226 |
$160,879.84 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,265 |
$161,177.40 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,555 |
$157,329.70 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,748 |
$154,558.16 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,090 |
$152,311.60 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
720 |
$151,480.80 |
0.45% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,937 |
$142,950.60 |
0.42% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
481 |
$143,039.78 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,906 |
$139,662.36 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,108 |
$139,802.56 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
587 |
$131,358.86 |
0.39% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,531 |
$130,628.73 |
0.38% |
| US Dollar |
$USD |
|
Other |
130,692 |
$130,692.48 |
0.38% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,487 |
$126,618.18 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,855 |
$123,475.65 |
0.36% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
577 |
$118,083.05 |
0.35% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,642 |
$119,444.82 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
929 |
$113,300.84 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,223 |
$107,123.73 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,420 |
$109,112.80 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,923 |
$100,434.28 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,886 |
$94,141.32 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,362 |
$78,111.34 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,599 |
$71,811.09 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,232 |
$68,346.80 |
0.20% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,306 |
$67,957.82 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,730 |
$66,639.60 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,634 |
$63,953.52 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,881 |
$66,032.52 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,172 |
$62,314.68 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$62,142.08 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,866 |
$56,819.70 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$56,848.64 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,059 |
$57,080.10 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,407 |
$57,138.27 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,455 |
$53,322.60 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,280 |
$52,889.60 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,250 |
$53,527.50 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,451 |
$52,794.54 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$53,034.45 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,095 |
$49,680.15 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
883 |
$51,531.88 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
824 |
$52,216.88 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,129 |
$51,910.11 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,345 |
$49,362.25 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$50,060.64 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,436 |
$49,972.80 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,326 |
$49,115.04 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,269 |
$49,159.77 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$48,048.00 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
949 |
$44,100.03 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,399 |
$44,573.42 |
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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