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Holdings of the Fund as of 6/10/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,971 |
$705,484.47 |
2.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,817 |
$658,241.88 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,308 |
$544,282.32 |
1.70% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
38,414 |
$522,814.54 |
1.64% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,772 |
$498,743.60 |
1.56% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
28,764 |
$490,426.20 |
1.54% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,420 |
$484,443.00 |
1.52% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,957 |
$451,798.12 |
1.41% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,920 |
$447,137.60 |
1.40% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,832 |
$398,745.60 |
1.25% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,014 |
$399,810.06 |
1.25% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,198 |
$381,897.06 |
1.20% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,991 |
$380,515.02 |
1.19% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
17,205 |
$369,735.45 |
1.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,162 |
$371,215.40 |
1.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,868 |
$369,189.12 |
1.16% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,776 |
$350,564.64 |
1.10% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,677 |
$345,921.94 |
1.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,493 |
$338,449.68 |
1.06% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,567 |
$337,227.28 |
1.06% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,284 |
$329,610.96 |
1.03% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,920 |
$326,732.00 |
1.02% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,039 |
$321,984.99 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,585 |
$321,528.15 |
1.01% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,820 |
$322,020.60 |
1.01% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,812 |
$322,862.16 |
1.01% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,885 |
$319,732.05 |
1.00% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,960 |
$316,834.00 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,033 |
$313,460.55 |
0.98% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,410 |
$303,840.90 |
0.95% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,652 |
$299,216.64 |
0.94% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,616 |
$301,258.56 |
0.94% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
363 |
$299,090.22 |
0.94% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,379 |
$295,305.27 |
0.92% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,670 |
$294,554.20 |
0.92% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,391 |
$289,557.49 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,716 |
$283,224.48 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
895 |
$280,457.20 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,095 |
$277,419.90 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,243 |
$277,302.27 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,635 |
$276,150.95 |
0.86% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,672 |
$275,092.00 |
0.86% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
11,650 |
$273,192.50 |
0.86% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,005 |
$271,053.15 |
0.85% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,332 |
$267,410.44 |
0.84% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,640 |
$266,812.00 |
0.84% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,182 |
$268,175.88 |
0.84% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,697 |
$265,207.16 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,585 |
$261,705.00 |
0.82% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,270 |
$258,915.10 |
0.81% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,592 |
$254,162.80 |
0.80% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,722 |
$254,588.66 |
0.80% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,838 |
$252,266.74 |
0.79% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,555 |
$249,252.85 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,904 |
$249,424.56 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,485 |
$247,580.55 |
0.78% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
645 |
$249,208.65 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
838 |
$241,880.32 |
0.76% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,907 |
$242,908.92 |
0.76% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,524 |
$240,915.80 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,709 |
$238,840.48 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,082 |
$240,723.36 |
0.75% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,562 |
$237,720.78 |
0.74% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,564 |
$234,785.48 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
532 |
$231,111.44 |
0.72% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,961 |
$229,103.00 |
0.72% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,847 |
$225,130.43 |
0.70% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,393 |
$221,328.57 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,640 |
$214,068.40 |
0.67% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,463 |
$215,023.68 |
0.67% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,386 |
$214,870.14 |
0.67% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,347 |
$210,438.27 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,243 |
$212,150.00 |
0.66% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,062 |
$207,259.78 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,128 |
$207,822.72 |
0.65% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,797 |
$196,519.92 |
0.62% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,591 |
$195,924.96 |
0.61% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,475 |
$196,267.50 |
0.61% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,457 |
$190,342.96 |
0.60% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
6,431 |
$187,013.48 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,998 |
$189,224.28 |
0.59% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,517 |
$189,706.98 |
0.59% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,211 |
$183,648.15 |
0.58% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,213 |
$182,799.10 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,218 |
$179,560.26 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
636 |
$175,822.20 |
0.55% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,446 |
$171,024.98 |
0.54% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,906 |
$172,836.08 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,085 |
$168,006.85 |
0.53% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,380 |
$168,192.00 |
0.53% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,501 |
$166,024.53 |
0.52% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,857 |
$164,901.60 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,720 |
$163,587.60 |
0.51% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,508 |
$163,542.96 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,143 |
$162,242.08 |
0.51% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,309 |
$158,351.22 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,956 |
$153,585.12 |
0.48% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,058 |
$152,881.00 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,977 |
$153,241.83 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,139 |
$152,104.29 |
0.48% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,880 |
$151,233.60 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,302 |
$149,408.46 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,651 |
$146,575.78 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,863 |
$143,085.52 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
680 |
$139,638.00 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
454 |
$134,270.50 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,829 |
$131,578.26 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,745 |
$130,662.00 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,991 |
$131,664.83 |
0.41% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,279 |
$123,406.36 |
0.39% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
554 |
$117,298.42 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,641 |
$116,002.26 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,495 |
$114,420.70 |
0.36% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,793 |
$116,278.98 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
877 |
$109,204.04 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
545 |
$109,474.15 |
0.34% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,933 |
$100,929.18 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,341 |
$103,431.33 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,761 |
$96,055.19 |
0.30% |
| US Dollar |
$USD |
|
Other |
95,892 |
$95,892.33 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,726 |
$90,557.72 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,231 |
$74,916.98 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,178 |
$65,775.60 |
0.21% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,510 |
$68,584.20 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,997 |
$63,392.42 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,721 |
$64,650.96 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,488 |
$60,956.00 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,051 |
$59,581.55 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,634 |
$62,075.66 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
423 |
$57,819.87 |
0.18% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,000 |
$52,750.00 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,319 |
$49,626.60 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,209 |
$50,391.12 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,762 |
$52,208.06 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,125 |
$50,745.00 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
834 |
$49,506.24 |
0.16% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,955 |
$50,175.90 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
348 |
$52,457.52 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,329 |
$52,628.40 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
751 |
$49,716.20 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,034 |
$47,636.38 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,252 |
$47,237.96 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
778 |
$48,554.98 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,976 |
$47,122.72 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,215 |
$46,825.10 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
533 |
$47,756.80 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,315 |
$47,897.35 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,356 |
$46,890.48 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
793 |
$45,795.75 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
896 |
$41,950.72 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,266 |
$42,646.12 |
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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