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Holdings of the Fund as of 7/28/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
18,026 |
$768,628.64 |
2.14% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,675 |
$723,477.50 |
2.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,639 |
$579,181.69 |
1.61% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,441 |
$563,240.43 |
1.57% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,800 |
$552,840.00 |
1.54% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,633 |
$540,009.12 |
1.50% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,287 |
$510,001.44 |
1.42% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,551 |
$508,979.66 |
1.42% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,073 |
$495,707.27 |
1.38% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,520 |
$454,075.20 |
1.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,077 |
$446,233.41 |
1.24% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,297 |
$426,782.60 |
1.19% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,924 |
$423,299.24 |
1.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,887 |
$422,971.05 |
1.18% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,007 |
$415,266.70 |
1.16% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,843 |
$411,950.70 |
1.15% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,851 |
$412,237.98 |
1.15% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,273 |
$397,437.75 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,177 |
$390,103.83 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,170 |
$390,903.70 |
1.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,221 |
$373,732.63 |
1.04% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,973 |
$370,573.60 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,182 |
$370,054.52 |
1.03% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,550 |
$367,185.00 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,163 |
$357,601.70 |
1.00% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,778 |
$346,638.84 |
0.97% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,082 |
$345,174.78 |
0.96% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,477 |
$341,355.37 |
0.95% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,250 |
$342,187.50 |
0.95% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,057 |
$337,266.02 |
0.94% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,860 |
$329,952.80 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
950 |
$329,260.50 |
0.92% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,681 |
$324,937.20 |
0.91% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,941 |
$326,204.82 |
0.91% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,226 |
$322,480.62 |
0.90% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,648 |
$321,228.88 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,867 |
$323,667.90 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,802 |
$323,873.46 |
0.90% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,884 |
$322,344.68 |
0.90% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,898 |
$321,779.90 |
0.90% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,628 |
$319,536.92 |
0.89% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,374 |
$319,372.94 |
0.89% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,498 |
$316,662.22 |
0.88% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,024 |
$316,260.00 |
0.88% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,527 |
$313,625.97 |
0.87% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,602 |
$310,564.44 |
0.87% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,723 |
$299,611.69 |
0.84% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
386 |
$302,210.98 |
0.84% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,658 |
$296,201.70 |
0.83% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
565 |
$292,460.95 |
0.82% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,087 |
$294,376.32 |
0.82% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,900 |
$290,398.00 |
0.81% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,568 |
$292,375.68 |
0.81% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,640 |
$289,634.40 |
0.81% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,597 |
$289,476.84 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,807 |
$286,210.26 |
0.80% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,691 |
$282,583.01 |
0.79% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,659 |
$282,149.04 |
0.79% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,689 |
$281,120.45 |
0.78% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,803 |
$278,602.03 |
0.78% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
685 |
$272,691.65 |
0.76% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,890 |
$272,584.80 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
890 |
$270,266.30 |
0.75% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,866 |
$260,491.08 |
0.73% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$263,511.66 |
0.73% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,001 |
$255,801.15 |
0.71% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,542 |
$246,980.72 |
0.69% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,438 |
$246,189.12 |
0.69% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,698 |
$244,574.72 |
0.68% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,736 |
$243,213.60 |
0.68% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,334 |
$239,685.84 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,198 |
$238,390.02 |
0.66% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,286 |
$235,518.04 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,506 |
$233,951.52 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,815 |
$228,938.15 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,579 |
$230,727.99 |
0.64% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
676 |
$217,428.64 |
0.61% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,481 |
$214,953.57 |
0.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,617 |
$211,689.45 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,308 |
$211,311.48 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,908 |
$210,242.52 |
0.59% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,629 |
$209,058.08 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,652 |
$206,595.32 |
0.58% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,463 |
$203,455.24 |
0.57% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,972 |
$203,392.08 |
0.57% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,659 |
$195,829.68 |
0.55% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,831 |
$196,254.63 |
0.55% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,029 |
$192,949.73 |
0.54% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,289 |
$193,930.05 |
0.54% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,245 |
$190,972.10 |
0.53% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,124 |
$187,775.44 |
0.52% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,726 |
$186,188.22 |
0.52% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,836 |
$188,192.40 |
0.52% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,452 |
$182,526.88 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,077 |
$182,900.62 |
0.51% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,103 |
$180,326.85 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,569 |
$179,424.63 |
0.50% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,024 |
$177,970.32 |
0.50% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
722 |
$175,186.08 |
0.49% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,324 |
$169,416.84 |
0.47% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,287 |
$169,712.70 |
0.47% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,114 |
$167,344.24 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,272 |
$167,105.60 |
0.47% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,328 |
$163,727.44 |
0.46% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
481 |
$160,769.44 |
0.45% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,754 |
$162,490.56 |
0.45% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,916 |
$157,755.60 |
0.44% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,230 |
$153,203.40 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,942 |
$145,261.60 |
0.40% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,650 |
$136,846.00 |
0.38% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,544 |
$132,139.52 |
0.37% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
930 |
$128,265.60 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,867 |
$123,086.61 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
578 |
$121,478.26 |
0.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
588 |
$121,557.24 |
0.34% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,525 |
$122,619.75 |
0.34% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,240 |
$114,598.80 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,425 |
$115,980.75 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,933 |
$108,345.02 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,896 |
$97,826.88 |
0.27% |
| US Dollar |
$USD |
|
Other |
87,101 |
$87,100.86 |
0.24% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,370 |
$83,092.20 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,313 |
$77,809.32 |
0.22% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
225 |
$74,355.75 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,246 |
$71,417.72 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,735 |
$70,649.20 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,179 |
$69,096.09 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,890 |
$66,932.40 |
0.19% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,643 |
$63,722.73 |
0.18% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,063 |
$64,683.55 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,871 |
$59,217.15 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
370 |
$60,017.70 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,412 |
$59,459.32 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,098 |
$57,579.12 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,329 |
$56,788.17 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,257 |
$56,921.54 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
886 |
$56,987.52 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,440 |
$55,771.20 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
798 |
$58,246.02 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,463 |
$54,530.82 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
951 |
$54,891.72 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,284 |
$54,570.00 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
826 |
$54,664.68 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
842 |
$54,098.50 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,139 |
$52,389.91 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
566 |
$52,971.94 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,459 |
$54,319.31 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,407 |
$53,579.82 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,353 |
$48,565.92 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,285 |
$46,613.70 |
0.13% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
449 |
$44,213.03 |
0.12% |
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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