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Holdings of the Fund as of 6/2/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,971 |
$667,469.43 |
2.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,817 |
$644,010.37 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,308 |
$536,744.96 |
1.71% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
38,414 |
$522,430.40 |
1.67% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
28,764 |
$491,864.40 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,772 |
$472,029.04 |
1.51% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,420 |
$466,624.80 |
1.49% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,957 |
$438,689.51 |
1.40% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,920 |
$430,265.60 |
1.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,832 |
$400,359.84 |
1.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,014 |
$397,072.26 |
1.27% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,198 |
$384,911.90 |
1.23% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
17,205 |
$364,918.05 |
1.16% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,162 |
$362,437.68 |
1.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,868 |
$359,209.72 |
1.15% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,991 |
$357,334.77 |
1.14% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,493 |
$340,917.75 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,677 |
$335,615.49 |
1.07% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,284 |
$331,881.48 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,776 |
$332,183.04 |
1.06% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,567 |
$324,302.67 |
1.04% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,410 |
$322,044.00 |
1.03% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,039 |
$320,330.70 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,920 |
$320,068.00 |
1.02% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,885 |
$320,026.30 |
1.02% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,585 |
$317,432.25 |
1.01% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,391 |
$315,125.63 |
1.01% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,379 |
$313,290.51 |
1.00% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,820 |
$314,629.20 |
1.00% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,812 |
$312,316.32 |
1.00% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,960 |
$308,327.60 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,033 |
$308,001.15 |
0.98% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,616 |
$301,284.72 |
0.96% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,670 |
$301,233.60 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,243 |
$291,563.23 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,652 |
$285,865.40 |
0.91% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
363 |
$284,675.49 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,716 |
$285,505.92 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
895 |
$277,691.65 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,697 |
$277,069.19 |
0.88% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,005 |
$271,053.15 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,095 |
$269,794.10 |
0.86% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,635 |
$268,553.80 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,585 |
$269,735.40 |
0.86% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,332 |
$261,603.76 |
0.84% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,672 |
$261,309.04 |
0.83% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,640 |
$259,714.00 |
0.83% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,182 |
$258,121.08 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,838 |
$253,373.78 |
0.81% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,904 |
$251,944.00 |
0.80% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
11,650 |
$251,290.50 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,907 |
$248,955.48 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,485 |
$248,425.45 |
0.79% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
645 |
$246,854.40 |
0.79% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,722 |
$246,667.64 |
0.79% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,592 |
$244,387.92 |
0.78% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,524 |
$241,647.76 |
0.77% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,270 |
$241,524.10 |
0.77% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,847 |
$241,687.60 |
0.77% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,562 |
$238,736.08 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
838 |
$231,279.62 |
0.74% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,709 |
$233,048.41 |
0.74% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,564 |
$225,734.56 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
532 |
$221,955.72 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,555 |
$218,589.25 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,128 |
$219,001.20 |
0.70% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,386 |
$215,659.62 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,082 |
$215,599.32 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,393 |
$211,924.08 |
0.68% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,961 |
$212,667.35 |
0.68% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,243 |
$206,252.23 |
0.66% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,640 |
$204,531.60 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,347 |
$201,657.33 |
0.64% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,463 |
$201,202.29 |
0.64% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,211 |
$200,662.70 |
0.64% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,457 |
$194,204.63 |
0.62% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,431 |
$193,637.41 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,797 |
$195,567.51 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,062 |
$192,286.64 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,998 |
$190,923.60 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,591 |
$186,803.82 |
0.60% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,475 |
$188,421.75 |
0.60% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,213 |
$184,351.74 |
0.59% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,517 |
$179,226.32 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,218 |
$173,570.70 |
0.55% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,720 |
$167,767.20 |
0.54% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,309 |
$164,954.96 |
0.53% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
636 |
$165,372.72 |
0.53% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,446 |
$161,445.10 |
0.52% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,501 |
$161,519.00 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,085 |
$162,773.75 |
0.52% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,380 |
$162,629.40 |
0.52% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,857 |
$162,988.89 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,906 |
$160,428.02 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,143 |
$157,784.88 |
0.50% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,508 |
$153,054.04 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,956 |
$151,159.68 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,977 |
$150,006.78 |
0.48% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,880 |
$146,353.20 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,139 |
$146,842.35 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,058 |
$143,401.32 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,302 |
$145,364.58 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,651 |
$142,052.04 |
0.45% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,863 |
$137,677.32 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
680 |
$134,891.60 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,829 |
$131,779.45 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,745 |
$127,477.80 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,991 |
$129,813.20 |
0.41% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
454 |
$126,071.26 |
0.40% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,793 |
$123,000.99 |
0.39% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
554 |
$115,924.50 |
0.37% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,279 |
$115,490.21 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,495 |
$111,800.95 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,641 |
$109,630.51 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
877 |
$107,248.33 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
545 |
$106,683.75 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,341 |
$102,506.04 |
0.33% |
| US Dollar |
$USD |
|
Other |
103,856 |
$103,855.88 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,933 |
$96,736.13 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,761 |
$94,453.81 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,726 |
$87,450.08 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,231 |
$72,730.60 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,510 |
$63,223.70 |
0.20% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
423 |
$61,115.04 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,488 |
$58,069.92 |
0.19% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,997 |
$59,715.18 |
0.19% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,178 |
$58,501.08 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,634 |
$59,706.36 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,721 |
$60,705.51 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,051 |
$56,033.32 |
0.18% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
348 |
$52,367.04 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,319 |
$50,809.29 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,762 |
$51,115.62 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,125 |
$50,617.50 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,000 |
$50,370.00 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,034 |
$46,881.56 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,252 |
$48,489.96 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,209 |
$47,670.87 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
834 |
$47,087.64 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
778 |
$46,718.90 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,976 |
$46,525.60 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
793 |
$45,716.45 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,955 |
$46,807.20 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,215 |
$46,138.45 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
533 |
$45,731.40 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,315 |
$48,383.50 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,356 |
$46,171.80 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,329 |
$47,790.84 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
751 |
$47,823.68 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
896 |
$41,556.48 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,266 |
$42,079.62 |
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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