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Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
18,026 |
$750,061.86 |
2.11% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,675 |
$695,301.50 |
1.95% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,639 |
$590,008.57 |
1.66% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,800 |
$542,640.00 |
1.53% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,441 |
$539,671.97 |
1.52% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,633 |
$525,222.81 |
1.48% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,551 |
$496,759.26 |
1.40% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,287 |
$479,823.84 |
1.35% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,073 |
$480,067.41 |
1.35% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,520 |
$454,351.20 |
1.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,077 |
$446,858.07 |
1.26% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,887 |
$430,311.48 |
1.21% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,924 |
$421,452.20 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,297 |
$417,571.63 |
1.17% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,851 |
$415,245.60 |
1.17% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,843 |
$414,310.39 |
1.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,007 |
$405,493.95 |
1.14% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,273 |
$399,265.05 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,177 |
$398,078.10 |
1.12% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,170 |
$373,894.40 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,973 |
$363,385.75 |
1.02% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,082 |
$363,891.96 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,163 |
$360,932.10 |
1.01% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,221 |
$355,920.50 |
1.00% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,182 |
$354,784.98 |
1.00% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,778 |
$352,083.72 |
0.99% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,550 |
$351,851.50 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,802 |
$348,200.46 |
0.98% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,498 |
$341,049.66 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,568 |
$340,872.96 |
0.96% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
386 |
$343,169.44 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
950 |
$340,185.50 |
0.96% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,477 |
$337,317.86 |
0.95% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,602 |
$333,293.06 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,884 |
$331,919.56 |
0.93% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,250 |
$329,750.00 |
0.93% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,681 |
$326,170.46 |
0.92% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,374 |
$325,559.94 |
0.92% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,648 |
$323,347.28 |
0.91% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,860 |
$319,955.40 |
0.90% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,941 |
$320,720.31 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,867 |
$321,734.40 |
0.90% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,527 |
$314,813.66 |
0.89% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,057 |
$315,914.97 |
0.89% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,226 |
$312,975.60 |
0.88% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,024 |
$313,067.28 |
0.88% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,898 |
$310,124.88 |
0.87% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
565 |
$304,941.80 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,658 |
$303,778.76 |
0.85% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,087 |
$302,958.18 |
0.85% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,628 |
$293,525.44 |
0.83% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,900 |
$290,162.00 |
0.82% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,640 |
$290,188.80 |
0.82% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,597 |
$291,044.00 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,807 |
$287,847.27 |
0.81% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,723 |
$283,573.22 |
0.80% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,689 |
$281,938.68 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
890 |
$276,442.90 |
0.78% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,659 |
$273,110.58 |
0.77% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
685 |
$270,554.45 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$271,164.00 |
0.76% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,691 |
$265,960.48 |
0.75% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,890 |
$261,805.10 |
0.74% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,866 |
$257,746.22 |
0.72% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,001 |
$250,300.05 |
0.70% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,542 |
$245,684.30 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,198 |
$245,170.70 |
0.69% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,803 |
$245,582.96 |
0.69% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,438 |
$243,420.78 |
0.68% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,736 |
$230,959.52 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,815 |
$228,632.95 |
0.64% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,286 |
$226,503.18 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,579 |
$220,677.94 |
0.62% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,506 |
$219,487.26 |
0.62% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,698 |
$211,945.16 |
0.60% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,481 |
$214,595.09 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,308 |
$212,320.00 |
0.60% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
676 |
$215,069.40 |
0.60% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,334 |
$215,017.20 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,908 |
$210,452.40 |
0.59% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,831 |
$204,725.07 |
0.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,617 |
$205,040.97 |
0.58% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,629 |
$206,744.56 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,972 |
$206,507.84 |
0.58% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,659 |
$202,745.19 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,463 |
$203,002.83 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,652 |
$201,989.84 |
0.57% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,029 |
$198,186.55 |
0.56% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,289 |
$194,381.20 |
0.55% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,245 |
$193,282.75 |
0.54% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,124 |
$189,124.24 |
0.53% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,726 |
$188,945.46 |
0.53% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,836 |
$189,494.36 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,452 |
$185,739.00 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,024 |
$184,973.36 |
0.52% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,103 |
$182,460.41 |
0.51% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,569 |
$181,115.16 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,077 |
$177,375.80 |
0.50% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,324 |
$169,623.32 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,272 |
$170,150.08 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
722 |
$170,529.18 |
0.48% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,328 |
$165,187.12 |
0.46% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,287 |
$162,310.90 |
0.46% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,230 |
$159,686.10 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,114 |
$160,769.70 |
0.45% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
481 |
$154,761.75 |
0.44% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,754 |
$156,193.70 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,916 |
$150,203.16 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,942 |
$140,290.08 |
0.39% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
588 |
$126,355.32 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,650 |
$129,161.00 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
930 |
$123,773.70 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,544 |
$125,005.44 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,867 |
$120,573.06 |
0.34% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,525 |
$119,363.25 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
578 |
$118,010.26 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,425 |
$116,265.75 |
0.33% |
| US Dollar |
$USD |
|
Other |
114,070 |
$114,069.57 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,240 |
$106,214.80 |
0.30% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,933 |
$106,262.59 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,896 |
$99,998.88 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,370 |
$79,560.90 |
0.22% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,313 |
$76,282.74 |
0.21% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
225 |
$73,460.28 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,246 |
$70,271.30 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,179 |
$67,352.89 |
0.19% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,063 |
$64,364.65 |
0.18% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,735 |
$65,530.95 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,890 |
$64,475.90 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,643 |
$61,238.31 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
370 |
$58,796.70 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,098 |
$55,229.40 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,871 |
$56,223.55 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,257 |
$57,395.51 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,412 |
$57,496.64 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
798 |
$56,147.28 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,463 |
$53,348.58 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
951 |
$51,800.97 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,329 |
$54,276.36 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,284 |
$53,773.92 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
886 |
$54,240.92 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
826 |
$52,987.90 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
842 |
$52,372.40 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,139 |
$53,551.34 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
566 |
$52,536.12 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,459 |
$53,925.87 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,440 |
$53,280.00 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,407 |
$49,728.62 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,285 |
$45,292.45 |
0.13% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,353 |
$47,248.24 |
0.13% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
449 |
$44,935.92 |
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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