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Holdings of the Fund as of 6/11/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,971 |
$704,805.63 |
2.20% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,817 |
$653,820.44 |
2.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,308 |
$535,577.20 |
1.67% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
38,414 |
$523,582.82 |
1.64% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,772 |
$496,696.92 |
1.55% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
28,764 |
$487,262.16 |
1.52% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,420 |
$484,135.20 |
1.51% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,957 |
$445,872.31 |
1.39% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,920 |
$442,697.60 |
1.38% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,014 |
$416,176.02 |
1.30% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,832 |
$397,414.56 |
1.24% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,198 |
$385,275.76 |
1.20% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,991 |
$381,801.15 |
1.19% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,162 |
$372,339.64 |
1.16% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
17,205 |
$367,498.80 |
1.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,868 |
$367,923.44 |
1.15% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,776 |
$348,220.32 |
1.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,493 |
$346,502.07 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,677 |
$344,101.58 |
1.07% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,920 |
$336,571.20 |
1.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,567 |
$336,679.24 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,039 |
$331,008.39 |
1.03% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,284 |
$325,969.56 |
1.02% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,812 |
$328,008.24 |
1.02% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,960 |
$324,066.40 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,585 |
$318,645.85 |
1.00% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,820 |
$317,073.60 |
0.99% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,410 |
$314,232.60 |
0.98% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,885 |
$313,435.10 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,033 |
$310,518.54 |
0.97% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,379 |
$307,366.80 |
0.96% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
363 |
$304,985.34 |
0.95% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,391 |
$300,069.59 |
0.94% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,616 |
$302,331.12 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,652 |
$297,448.88 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,716 |
$292,051.48 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
895 |
$287,196.55 |
0.90% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,670 |
$285,672.80 |
0.89% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,005 |
$282,828.50 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,095 |
$277,378.00 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,635 |
$274,951.40 |
0.86% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,243 |
$276,463.39 |
0.86% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,672 |
$276,510.00 |
0.86% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,332 |
$271,864.56 |
0.85% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,697 |
$270,654.53 |
0.85% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
11,650 |
$272,843.00 |
0.85% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,640 |
$266,666.40 |
0.83% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,182 |
$264,441.24 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,585 |
$266,007.00 |
0.83% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,555 |
$256,418.80 |
0.80% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,838 |
$251,713.22 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,485 |
$253,892.45 |
0.79% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
645 |
$253,923.60 |
0.79% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,722 |
$253,608.74 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,907 |
$248,228.73 |
0.78% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,564 |
$249,631.04 |
0.78% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,270 |
$250,693.90 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,904 |
$246,905.12 |
0.77% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,524 |
$246,519.08 |
0.77% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,592 |
$247,890.32 |
0.77% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,562 |
$242,250.58 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,082 |
$242,497.84 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
838 |
$240,321.64 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,709 |
$235,685.45 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
532 |
$223,902.84 |
0.70% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,961 |
$223,524.84 |
0.70% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,847 |
$224,031.85 |
0.70% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,463 |
$219,721.86 |
0.69% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,386 |
$221,624.58 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,393 |
$217,595.49 |
0.68% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,640 |
$210,865.20 |
0.66% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,062 |
$207,926.60 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,347 |
$208,090.89 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,128 |
$208,680.00 |
0.65% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,243 |
$209,095.04 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,591 |
$197,792.28 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,475 |
$194,089.50 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,797 |
$196,699.62 |
0.61% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,457 |
$191,713.23 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,998 |
$189,324.24 |
0.59% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,517 |
$190,375.21 |
0.59% |
| Del Monte Corp. |
FDP |
G36738105 |
Consumer Staples |
6,431 |
$185,277.11 |
0.58% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,213 |
$184,376.00 |
0.58% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,211 |
$178,174.43 |
0.56% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,218 |
$177,282.54 |
0.55% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
636 |
$177,418.56 |
0.55% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,906 |
$174,799.26 |
0.55% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,446 |
$172,196.62 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,085 |
$169,467.25 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,720 |
$166,503.60 |
0.52% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,501 |
$166,619.60 |
0.52% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,380 |
$167,359.80 |
0.52% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,508 |
$162,806.28 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,143 |
$162,464.94 |
0.51% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,857 |
$163,694.55 |
0.51% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,309 |
$160,683.31 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,058 |
$154,584.38 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,139 |
$153,024.06 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,956 |
$150,377.28 |
0.47% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,977 |
$151,051.95 |
0.47% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,880 |
$149,763.60 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,302 |
$146,870.28 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,651 |
$145,321.02 |
0.45% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,863 |
$141,926.62 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
680 |
$140,202.40 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
454 |
$135,360.10 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,829 |
$131,285.62 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,745 |
$130,689.45 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,991 |
$129,096.44 |
0.40% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,279 |
$124,262.16 |
0.39% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
554 |
$120,993.60 |
0.38% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,641 |
$117,167.38 |
0.37% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,793 |
$116,632.77 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,495 |
$112,973.60 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
877 |
$107,265.87 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
545 |
$110,449.70 |
0.34% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,933 |
$101,126.50 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,341 |
$102,988.80 |
0.32% |
| US Dollar |
$USD |
|
Other |
99,230 |
$99,230.18 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,761 |
$95,999.97 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,726 |
$89,958.00 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,231 |
$74,069.20 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,178 |
$65,884.50 |
0.21% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,510 |
$68,720.10 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,997 |
$64,591.52 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,721 |
$64,705.38 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,488 |
$60,881.36 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,051 |
$59,396.96 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,634 |
$62,092.00 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
423 |
$57,701.43 |
0.18% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
348 |
$53,021.28 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,329 |
$52,907.49 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,319 |
$50,948.43 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,209 |
$50,439.48 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,762 |
$52,630.94 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,125 |
$50,830.00 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,000 |
$52,590.00 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
751 |
$50,061.66 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,034 |
$46,891.90 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
834 |
$49,339.44 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
778 |
$48,850.62 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,976 |
$46,774.40 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,955 |
$49,437.15 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
533 |
$47,175.83 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,315 |
$48,290.90 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,356 |
$47,066.76 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,252 |
$46,011.00 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
793 |
$44,915.52 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,215 |
$46,315.65 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
896 |
$41,708.80 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,266 |
$41,898.34 |
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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