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Holdings of the Fund as of 8/5/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
20,028 |
$832,764.24 |
2.11% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
16,305 |
$766,661.10 |
1.94% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
6,265 |
$647,111.85 |
1.64% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
12,713 |
$602,087.68 |
1.53% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
45,334 |
$600,222.16 |
1.52% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
4,037 |
$578,259.88 |
1.47% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
33,945 |
$550,248.45 |
1.40% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
21,193 |
$535,547.11 |
1.36% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,985 |
$531,418.80 |
1.35% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,134 |
$506,055.00 |
1.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,197 |
$504,032.76 |
1.28% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,097 |
$480,464.64 |
1.22% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,159 |
$460,645.38 |
1.17% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
2,138 |
$461,294.88 |
1.17% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
5,389 |
$459,897.26 |
1.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,553 |
$458,314.56 |
1.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,341 |
$444,687.10 |
1.13% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
20,303 |
$429,611.48 |
1.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,529 |
$429,373.43 |
1.09% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,625 |
$425,315.00 |
1.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,314 |
$413,720.06 |
1.05% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,744 |
$414,601.92 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,747 |
$402,324.49 |
1.02% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
5,056 |
$400,688.00 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,579 |
$396,911.10 |
1.01% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
4,002 |
$389,074.44 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,002 |
$386,005.62 |
0.98% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,086 |
$387,509.02 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,056 |
$384,215.04 |
0.97% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,664 |
$377,478.40 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
6,186 |
$379,572.96 |
0.96% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,868 |
$380,487.20 |
0.96% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
428 |
$377,359.04 |
0.96% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,753 |
$376,472.75 |
0.95% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
3,204 |
$373,970.88 |
0.95% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
13,748 |
$367,896.48 |
0.93% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,474 |
$363,010.02 |
0.92% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,979 |
$363,855.06 |
0.92% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,942 |
$362,836.86 |
0.92% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,944 |
$361,574.08 |
0.92% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
4,297 |
$358,713.56 |
0.91% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
4,288 |
$354,789.12 |
0.90% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
5,489 |
$356,785.00 |
0.90% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
4,332 |
$349,938.96 |
0.89% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,807 |
$345,597.84 |
0.88% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,953 |
$347,734.52 |
0.88% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,694 |
$348,757.40 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,842 |
$342,759.36 |
0.87% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
627 |
$342,661.77 |
0.87% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,429 |
$333,470.25 |
0.85% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
6,219 |
$329,482.62 |
0.84% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
8,476 |
$328,190.72 |
0.83% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,934 |
$322,886.70 |
0.82% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
6,556 |
$320,785.08 |
0.81% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
3,025 |
$315,598.25 |
0.80% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,987 |
$313,246.44 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
988 |
$305,529.12 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,177 |
$302,647.42 |
0.77% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
761 |
$297,817.35 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,277 |
$299,839.60 |
0.76% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,879 |
$287,806.43 |
0.73% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,212 |
$286,574.64 |
0.73% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,296 |
$285,726.96 |
0.72% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
6,447 |
$275,029.02 |
0.70% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,229 |
$276,914.92 |
0.70% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,824 |
$273,052.56 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,332 |
$271,834.56 |
0.69% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,557 |
$273,682.25 |
0.69% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,154 |
$267,416.52 |
0.68% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,152 |
$260,828.64 |
0.66% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,428 |
$255,112.20 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
4,239 |
$252,898.74 |
0.64% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,921 |
$247,291.86 |
0.63% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
5,006 |
$246,996.04 |
0.63% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
11,755 |
$241,095.05 |
0.61% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
752 |
$241,083.68 |
0.61% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
9,260 |
$240,760.00 |
0.61% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,979 |
$238,145.57 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,120 |
$235,871.20 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,898 |
$234,622.44 |
0.59% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
16,332 |
$227,668.08 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,192 |
$229,633.92 |
0.58% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
4,065 |
$226,339.20 |
0.57% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,589 |
$225,772.75 |
0.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
5,129 |
$224,701.49 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,181 |
$224,119.01 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
5,168 |
$224,911.36 |
0.57% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
10,033 |
$217,515.44 |
0.55% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,433 |
$215,752.48 |
0.55% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,939 |
$212,264.01 |
0.54% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,248 |
$207,330.24 |
0.53% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
4,140 |
$210,187.80 |
0.53% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
13,152 |
$209,905.92 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,724 |
$204,027.60 |
0.52% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,559 |
$204,881.46 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,248 |
$200,251.84 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,307 |
$195,956.58 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
5,077 |
$198,866.09 |
0.50% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,472 |
$190,779.36 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,524 |
$188,340.88 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
802 |
$189,576.76 |
0.48% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
27,032 |
$180,033.12 |
0.46% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,875 |
$180,597.50 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,348 |
$176,076.52 |
0.45% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,948 |
$176,625.16 |
0.45% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
14,700 |
$174,195.00 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
535 |
$173,115.30 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,240 |
$165,564.00 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,158 |
$154,771.76 |
0.39% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,944 |
$143,343.36 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,034 |
$138,390.56 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
5,048 |
$138,113.28 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
4,297 |
$132,863.24 |
0.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
654 |
$136,018.92 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
642 |
$130,139.82 |
0.33% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
13,917 |
$131,515.65 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,583 |
$124,898.70 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,822 |
$118,710.58 |
0.30% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
3,259 |
$115,824.86 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
3,218 |
$111,278.44 |
0.28% |
| US Dollar |
$USD |
|
Other |
106,736 |
$106,736.15 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,634 |
$88,291.68 |
0.22% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,569 |
$83,286.98 |
0.21% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
249 |
$81,507.65 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,718 |
$78,082.90 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,421 |
$74,469.96 |
0.19% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,181 |
$71,615.84 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,927 |
$71,819.29 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
3,212 |
$70,792.48 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,937 |
$67,756.59 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
412 |
$65,170.16 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
2,079 |
$62,494.74 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,507 |
$62,775.28 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,568 |
$63,582.40 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
886 |
$61,532.70 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,737 |
$58,818.13 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
1,057 |
$58,663.50 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,220 |
$60,682.80 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,477 |
$60,763.78 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,426 |
$59,820.70 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
984 |
$60,151.92 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
918 |
$58,908.06 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
936 |
$57,854.16 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,487 |
$59,592.83 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
628 |
$58,341.20 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,733 |
$60,180.66 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,600 |
$59,264.00 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,675 |
$56,389.00 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,873 |
$50,625.26 |
0.13% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,615 |
$52,352.30 |
0.13% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
499 |
$48,911.98 |
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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