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Holdings of the Fund as of 8/6/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
20,028 |
$815,540.16 |
2.07% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
16,305 |
$762,910.95 |
1.94% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
6,265 |
$644,856.45 |
1.64% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
12,713 |
$597,511.00 |
1.52% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
45,334 |
$595,688.76 |
1.51% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
4,037 |
$568,853.67 |
1.44% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
33,945 |
$540,743.85 |
1.37% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,985 |
$533,304.75 |
1.35% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
21,193 |
$531,096.58 |
1.35% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,134 |
$509,428.70 |
1.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,197 |
$500,501.61 |
1.27% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,097 |
$485,371.62 |
1.23% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
2,138 |
$462,663.20 |
1.17% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,159 |
$458,813.16 |
1.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,553 |
$456,450.87 |
1.16% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
5,389 |
$457,849.44 |
1.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,341 |
$444,085.72 |
1.13% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,579 |
$446,730.78 |
1.13% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
20,303 |
$436,311.47 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,529 |
$430,890.90 |
1.09% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,625 |
$423,326.25 |
1.07% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,314 |
$417,491.88 |
1.06% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,744 |
$412,706.40 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,747 |
$402,147.02 |
1.02% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
5,056 |
$402,558.72 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,056 |
$398,238.72 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,002 |
$388,307.92 |
0.99% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
4,002 |
$387,393.60 |
0.98% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,086 |
$382,386.26 |
0.97% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
428 |
$382,323.84 |
0.97% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
6,186 |
$376,851.12 |
0.96% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,753 |
$373,802.34 |
0.95% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,868 |
$374,099.96 |
0.95% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,664 |
$369,890.56 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,204 |
$370,542.60 |
0.94% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,474 |
$363,010.02 |
0.92% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,979 |
$360,756.90 |
0.92% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,694 |
$362,279.28 |
0.92% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
13,748 |
$361,434.92 |
0.92% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,942 |
$357,747.20 |
0.91% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
4,288 |
$354,060.16 |
0.90% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
5,489 |
$354,918.74 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
4,297 |
$355,232.99 |
0.90% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,944 |
$355,185.60 |
0.90% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,332 |
$350,198.88 |
0.89% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,953 |
$343,974.26 |
0.87% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
627 |
$344,480.07 |
0.87% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,842 |
$338,872.74 |
0.86% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,807 |
$338,439.99 |
0.86% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,429 |
$337,207.86 |
0.86% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
6,219 |
$338,500.17 |
0.86% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
8,476 |
$334,378.20 |
0.85% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
6,556 |
$318,293.80 |
0.81% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,934 |
$320,774.22 |
0.81% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
3,025 |
$311,514.50 |
0.79% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,987 |
$305,713.98 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
988 |
$303,948.32 |
0.77% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
761 |
$297,977.16 |
0.76% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,177 |
$295,451.39 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,277 |
$295,242.40 |
0.75% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,212 |
$289,818.76 |
0.74% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,879 |
$283,484.73 |
0.72% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,332 |
$285,594.12 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,296 |
$281,430.96 |
0.71% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,824 |
$274,436.32 |
0.70% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,229 |
$273,912.33 |
0.70% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,154 |
$266,200.34 |
0.68% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,921 |
$268,323.06 |
0.68% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,557 |
$269,736.78 |
0.68% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,152 |
$267,305.76 |
0.68% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,447 |
$267,808.38 |
0.68% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,428 |
$259,410.48 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
5,006 |
$254,154.62 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
4,239 |
$250,652.07 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,755 |
$248,148.05 |
0.63% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,979 |
$242,327.93 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
752 |
$245,460.32 |
0.62% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
9,260 |
$244,834.40 |
0.62% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,898 |
$232,027.32 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,120 |
$233,814.80 |
0.59% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,589 |
$226,911.10 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,192 |
$229,480.48 |
0.58% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
16,332 |
$226,034.88 |
0.57% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
4,065 |
$225,526.20 |
0.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
5,129 |
$224,957.94 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
5,168 |
$224,549.60 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,181 |
$221,390.23 |
0.56% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
10,033 |
$215,207.85 |
0.55% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,433 |
$213,144.42 |
0.54% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
4,140 |
$209,401.20 |
0.53% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,939 |
$209,974.14 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,724 |
$204,109.32 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,248 |
$205,620.48 |
0.52% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
13,152 |
$205,828.80 |
0.52% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,559 |
$200,823.95 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,248 |
$201,892.88 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,307 |
$197,640.69 |
0.50% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,472 |
$189,861.60 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
802 |
$189,520.62 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,524 |
$186,977.92 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
5,077 |
$184,092.02 |
0.47% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
27,032 |
$180,844.08 |
0.46% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,875 |
$179,951.25 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,948 |
$179,995.20 |
0.46% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
14,700 |
$177,576.00 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,348 |
$176,452.20 |
0.45% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
535 |
$173,067.15 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,240 |
$170,229.60 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,158 |
$156,994.50 |
0.40% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,944 |
$143,313.92 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,034 |
$138,039.00 |
0.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
654 |
$134,501.64 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
5,048 |
$134,832.08 |
0.34% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
4,297 |
$129,554.55 |
0.33% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
642 |
$128,798.04 |
0.33% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
13,917 |
$129,984.78 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,583 |
$127,637.29 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,822 |
$117,604.40 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,218 |
$111,181.90 |
0.28% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
3,259 |
$111,718.52 |
0.28% |
| US Dollar |
$USD |
|
Other |
111,231 |
$111,230.59 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,634 |
$87,580.50 |
0.22% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,569 |
$80,872.12 |
0.21% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
249 |
$81,423.00 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,718 |
$75,440.82 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,421 |
$72,218.43 |
0.18% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,181 |
$71,509.55 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,927 |
$70,913.60 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
3,212 |
$69,186.48 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,937 |
$66,141.24 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
412 |
$65,920.00 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
2,079 |
$61,517.61 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,507 |
$62,399.23 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,568 |
$61,653.76 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
1,057 |
$57,828.47 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,220 |
$60,304.60 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,477 |
$60,749.01 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,426 |
$59,678.10 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
984 |
$60,358.56 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
918 |
$58,192.02 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
936 |
$57,826.08 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,487 |
$59,209.26 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
628 |
$58,435.40 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,733 |
$58,568.19 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,600 |
$58,400.00 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
886 |
$60,380.90 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,737 |
$56,683.27 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,873 |
$53,268.11 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,615 |
$54,287.40 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
499 |
$53,582.62 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,675 |
$55,934.25 |
0.14% |
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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