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Holdings of the Fund as of 7/20/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,979 |
$786,940.83 |
2.24% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,637 |
$710,772.72 |
2.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,624 |
$576,572.48 |
1.64% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,411 |
$558,226.12 |
1.59% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,695 |
$545,719.95 |
1.55% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,624 |
$532,836.72 |
1.52% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,271 |
$505,254.47 |
1.44% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,472 |
$505,835.20 |
1.44% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,024 |
$503,945.76 |
1.43% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,999 |
$431,286.19 |
1.23% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,226 |
$411,907.60 |
1.17% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,074 |
$411,524.58 |
1.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,291 |
$408,118.74 |
1.16% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,506 |
$405,406.78 |
1.15% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,882 |
$403,406.70 |
1.15% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,169 |
$394,160.22 |
1.12% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,836 |
$385,525.84 |
1.10% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,157 |
$387,651.69 |
1.10% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,919 |
$375,164.50 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,838 |
$377,364.00 |
1.07% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,932 |
$361,656.40 |
1.03% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,213 |
$361,462.50 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,166 |
$361,080.96 |
1.03% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,538 |
$360,544.10 |
1.03% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,152 |
$348,560.40 |
0.99% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,771 |
$344,075.07 |
0.98% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,077 |
$338,488.69 |
0.96% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,036 |
$335,101.20 |
0.95% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,234 |
$332,147.52 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,850 |
$328,828.50 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,928 |
$321,601.28 |
0.92% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,641 |
$322,413.28 |
0.92% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,342 |
$321,632.52 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
948 |
$322,803.48 |
0.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,471 |
$321,007.61 |
0.91% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,608 |
$318,927.36 |
0.91% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,220 |
$315,817.20 |
0.90% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,888 |
$315,666.72 |
0.90% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,008 |
$309,892.64 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,797 |
$307,520.61 |
0.88% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,494 |
$307,181.34 |
0.87% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,593 |
$305,476.86 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,674 |
$306,386.92 |
0.87% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,857 |
$300,923.14 |
0.86% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
385 |
$300,226.85 |
0.85% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,520 |
$295,419.60 |
0.84% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,877 |
$292,389.51 |
0.83% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
564 |
$289,715.52 |
0.82% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,716 |
$287,162.68 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,797 |
$285,876.13 |
0.81% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,554 |
$281,254.56 |
0.80% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,659 |
$279,466.23 |
0.80% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,583 |
$281,439.03 |
0.80% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,885 |
$277,948.55 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,079 |
$276,001.56 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
888 |
$275,475.36 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,633 |
$274,595.57 |
0.78% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,146 |
$274,570.14 |
0.78% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,687 |
$270,898.46 |
0.77% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
683 |
$271,806.68 |
0.77% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,788 |
$266,653.16 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,988 |
$261,919.88 |
0.75% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,856 |
$255,151.52 |
0.73% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,654 |
$251,771.88 |
0.72% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,883 |
$251,801.22 |
0.72% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,647 |
$253,679.73 |
0.72% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,660 |
$244,968.60 |
0.70% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,535 |
$238,061.85 |
0.68% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,421 |
$239,888.56 |
0.68% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,312 |
$233,234.72 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,195 |
$228,519.85 |
0.65% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,494 |
$229,014.24 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,726 |
$229,931.46 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,805 |
$223,657.90 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,552 |
$224,546.56 |
0.64% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,283 |
$220,727.32 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,903 |
$209,881.87 |
0.60% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,469 |
$207,316.91 |
0.59% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,605 |
$205,659.30 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
674 |
$208,542.34 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,294 |
$202,442.56 |
0.58% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,622 |
$203,886.72 |
0.58% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,196 |
$197,412.16 |
0.56% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,813 |
$197,168.22 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,446 |
$195,958.40 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,640 |
$195,854.40 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,967 |
$195,460.79 |
0.56% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,650 |
$193,559.50 |
0.55% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,006 |
$188,225.40 |
0.54% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,716 |
$187,212.08 |
0.53% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,072 |
$183,164.80 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,121 |
$181,680.47 |
0.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,229 |
$182,634.28 |
0.52% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,805 |
$182,033.10 |
0.52% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,286 |
$179,345.56 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,019 |
$179,388.15 |
0.51% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,273 |
$175,854.55 |
0.50% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,092 |
$174,441.96 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,557 |
$177,130.59 |
0.50% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
720 |
$173,433.60 |
0.49% |
| US Dollar |
$USD |
|
Other |
172,213 |
$172,212.78 |
0.49% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,297 |
$168,870.80 |
0.48% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,446 |
$166,181.24 |
0.47% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,265 |
$165,729.95 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,266 |
$165,372.68 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,749 |
$160,435.77 |
0.46% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
480 |
$154,324.80 |
0.44% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,109 |
$151,278.57 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,908 |
$147,900.88 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,937 |
$144,267.76 |
0.41% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,532 |
$134,555.08 |
0.38% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,643 |
$131,039.94 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,857 |
$125,082.51 |
0.36% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
577 |
$127,632.40 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
928 |
$123,424.00 |
0.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
586 |
$122,860.76 |
0.35% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,493 |
$121,681.82 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,421 |
$115,328.36 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,226 |
$111,052.50 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,925 |
$107,435.25 |
0.31% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,889 |
$97,359.30 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,364 |
$85,364.04 |
0.24% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,307 |
$76,061.79 |
0.22% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,731 |
$72,390.42 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,235 |
$71,571.50 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,173 |
$68,558.15 |
0.20% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,600 |
$70,688.00 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,636 |
$66,585.36 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,883 |
$67,808.16 |
0.19% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,060 |
$64,501.00 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,866 |
$58,368.48 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
369 |
$59,468.04 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,408 |
$58,615.04 |
0.17% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
796 |
$58,991.56 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,457 |
$54,938.52 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,095 |
$56,261.10 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,326 |
$56,288.70 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,251 |
$56,702.69 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
884 |
$54,958.28 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
824 |
$56,196.80 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
949 |
$53,770.34 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,281 |
$53,263.98 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$54,196.80 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,131 |
$51,661.50 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
565 |
$51,595.80 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,453 |
$52,150.78 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,436 |
$53,002.76 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,271 |
$48,282.36 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,347 |
$48,981.89 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,401 |
$48,020.00 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$46,394.88 |
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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