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Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,943 |
$754,682.58 |
2.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,608 |
$722,219.52 |
2.08% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,617 |
$559,007.35 |
1.61% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,612 |
$547,843.44 |
1.58% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,613 |
$547,057.11 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,388 |
$541,271.64 |
1.56% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,411 |
$501,173.28 |
1.44% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,259 |
$487,012.79 |
1.40% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,986 |
$476,738.46 |
1.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,993 |
$432,757.87 |
1.24% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,878 |
$416,183.58 |
1.20% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,495 |
$413,443.80 |
1.19% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,162 |
$410,870.28 |
1.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,190 |
$408,547.40 |
1.17% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,072 |
$398,794.72 |
1.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,286 |
$397,009.62 |
1.14% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,636 |
$384,671.48 |
1.11% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,830 |
$381,625.50 |
1.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,828 |
$379,287.68 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,147 |
$367,084.04 |
1.06% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,900 |
$358,704.00 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,153 |
$353,735.97 |
1.02% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,073 |
$349,922.40 |
1.01% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,529 |
$350,182.28 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
946 |
$348,648.30 |
1.00% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,143 |
$344,283.30 |
0.99% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,915 |
$343,589.30 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,207 |
$341,417.22 |
0.98% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,765 |
$339,486.70 |
0.98% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,318 |
$334,803.24 |
0.96% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,020 |
$332,028.00 |
0.95% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,918 |
$325,817.50 |
0.94% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,996 |
$322,884.60 |
0.93% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,843 |
$321,543.81 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,872 |
$320,572.64 |
0.92% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,222 |
$321,179.64 |
0.92% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,216 |
$316,334.00 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,466 |
$313,132.68 |
0.90% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,880 |
$309,158.40 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,794 |
$307,635.12 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,669 |
$302,371.01 |
0.87% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$302,054.40 |
0.87% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,593 |
$298,253.04 |
0.86% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,491 |
$294,442.68 |
0.85% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,585 |
$294,615.30 |
0.85% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,515 |
$292,343.60 |
0.84% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,543 |
$283,524.45 |
0.82% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,636 |
$285,198.36 |
0.82% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,143 |
$280,983.69 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,790 |
$279,891.50 |
0.80% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$275,678.58 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,073 |
$273,773.57 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,627 |
$276,202.78 |
0.79% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,572 |
$275,368.24 |
0.79% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,710 |
$269,130.10 |
0.77% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,849 |
$268,198.32 |
0.77% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
681 |
$269,103.96 |
0.77% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,878 |
$267,020.84 |
0.77% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,777 |
$267,995.03 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,637 |
$266,256.54 |
0.77% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,873 |
$259,997.71 |
0.75% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,651 |
$261,782.56 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,978 |
$262,440.16 |
0.75% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
886 |
$258,003.20 |
0.74% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,683 |
$258,491.97 |
0.74% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,631 |
$252,384.75 |
0.73% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,216 |
$251,604.24 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,849 |
$249,607.65 |
0.72% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,408 |
$241,389.36 |
0.69% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,531 |
$234,946.61 |
0.68% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,719 |
$232,511.88 |
0.67% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,296 |
$234,610.88 |
0.67% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,530 |
$225,625.40 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,193 |
$222,852.40 |
0.64% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,485 |
$223,039.05 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,797 |
$220,339.91 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,899 |
$219,885.21 |
0.63% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,280 |
$215,321.60 |
0.62% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,284 |
$205,124.88 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,460 |
$202,216.40 |
0.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,596 |
$201,994.20 |
0.58% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,617 |
$198,682.64 |
0.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$199,921.38 |
0.57% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,283 |
$195,849.95 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,631 |
$193,899.97 |
0.56% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,643 |
$191,002.49 |
0.55% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,799 |
$191,867.78 |
0.55% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,709 |
$192,608.37 |
0.55% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,170 |
$186,092.10 |
0.54% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,988 |
$183,984.36 |
0.53% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,433 |
$184,498.44 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,015 |
$186,065.10 |
0.53% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,963 |
$179,477.09 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,276 |
$176,027.88 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,782 |
$178,026.02 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,068 |
$175,283.68 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,119 |
$173,288.34 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,217 |
$175,505.91 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,548 |
$172,551.12 |
0.50% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,441 |
$165,353.34 |
0.48% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,084 |
$167,607.36 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,262 |
$164,069.16 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,261 |
$160,304.90 |
0.46% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
719 |
$158,899.00 |
0.46% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
479 |
$156,292.91 |
0.45% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,746 |
$156,808.26 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,105 |
$146,255.40 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,933 |
$142,636.07 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,903 |
$141,782.52 |
0.41% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,468 |
$134,779.08 |
0.39% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
585 |
$129,852.45 |
0.37% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,523 |
$129,719.64 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,637 |
$130,267.80 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,849 |
$120,088.80 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
576 |
$121,726.08 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
927 |
$115,875.00 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,418 |
$112,504.12 |
0.32% |
| US Dollar |
$USD |
|
Other |
111,159 |
$111,158.53 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,216 |
$107,501.76 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,920 |
$102,638.00 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,883 |
$98,252.64 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,359 |
$81,008.06 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,303 |
$73,373.58 |
0.21% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,597 |
$73,525.88 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,226 |
$70,320.64 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,630 |
$67,091.30 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,169 |
$67,369.14 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,728 |
$67,668.48 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,877 |
$66,055.92 |
0.19% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$57,982.08 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,058 |
$58,782.48 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,093 |
$54,901.39 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,323 |
$55,248.48 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,863 |
$56,523.42 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,246 |
$57,362.84 |
0.16% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,125 |
$54,156.25 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,406 |
$55,579.18 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,452 |
$52,154.04 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
947 |
$52,122.88 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,278 |
$52,372.44 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
882 |
$52,126.20 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
822 |
$51,292.80 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
838 |
$52,307.96 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$51,543.96 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,448 |
$52,607.52 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$53,527.35 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,261 |
$48,453.81 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,342 |
$48,502.82 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$50,426.88 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,433 |
$49,022.93 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,396 |
$48,303.36 |
0.14% |
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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