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Holdings of the Fund as of 6/8/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,971 |
$686,986.08 |
2.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,817 |
$644,148.54 |
2.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,308 |
$528,995.28 |
1.68% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
38,414 |
$513,979.32 |
1.64% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,772 |
$484,847.72 |
1.54% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
28,764 |
$484,385.76 |
1.54% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,420 |
$472,199.40 |
1.50% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,957 |
$439,766.93 |
1.40% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,920 |
$433,580.80 |
1.38% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,014 |
$401,807.64 |
1.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,832 |
$400,388.16 |
1.27% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,198 |
$385,483.68 |
1.23% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,162 |
$372,663.94 |
1.19% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
17,205 |
$366,982.65 |
1.17% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,991 |
$366,846.15 |
1.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,868 |
$359,988.60 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,493 |
$348,646.05 |
1.11% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,776 |
$338,985.12 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,677 |
$337,422.48 |
1.07% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,284 |
$326,355.12 |
1.04% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,567 |
$325,581.43 |
1.04% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,920 |
$319,009.60 |
1.02% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,585 |
$318,570.00 |
1.01% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,820 |
$316,840.80 |
1.01% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,039 |
$315,217.44 |
1.00% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,410 |
$309,678.30 |
0.99% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,960 |
$311,032.40 |
0.99% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,812 |
$312,551.88 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,885 |
$310,433.75 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,033 |
$306,666.63 |
0.98% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,379 |
$305,059.17 |
0.97% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,616 |
$302,383.44 |
0.96% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,391 |
$295,186.55 |
0.94% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,670 |
$294,994.60 |
0.94% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
363 |
$291,489.00 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,652 |
$286,051.48 |
0.91% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,243 |
$283,174.43 |
0.90% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,716 |
$284,120.76 |
0.90% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
895 |
$282,363.55 |
0.90% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,095 |
$274,591.65 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,635 |
$271,970.70 |
0.87% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,005 |
$271,933.55 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,697 |
$269,721.18 |
0.86% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,672 |
$264,258.48 |
0.84% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,640 |
$264,482.40 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,585 |
$265,361.70 |
0.84% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,332 |
$261,044.08 |
0.83% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
11,650 |
$261,542.50 |
0.83% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,182 |
$255,894.66 |
0.81% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,592 |
$252,634.48 |
0.80% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,270 |
$251,484.40 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,904 |
$248,050.32 |
0.79% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,838 |
$249,360.76 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,485 |
$248,723.65 |
0.79% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
645 |
$247,505.85 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,907 |
$244,129.86 |
0.78% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,722 |
$245,116.10 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,562 |
$237,548.96 |
0.76% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,555 |
$235,698.65 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,709 |
$235,355.82 |
0.75% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,847 |
$235,488.47 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
532 |
$233,617.16 |
0.74% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
838 |
$233,265.68 |
0.74% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,524 |
$232,308.96 |
0.74% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,564 |
$228,683.16 |
0.73% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,961 |
$222,429.13 |
0.71% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,082 |
$222,405.10 |
0.71% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,393 |
$219,222.73 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,128 |
$215,391.60 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,640 |
$206,861.20 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,243 |
$207,609.99 |
0.66% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,386 |
$208,817.46 |
0.66% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,457 |
$201,055.98 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,347 |
$202,352.85 |
0.64% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,463 |
$200,273.58 |
0.64% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,062 |
$199,318.56 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,797 |
$195,801.12 |
0.62% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,591 |
$191,795.31 |
0.61% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,475 |
$187,085.25 |
0.60% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,211 |
$189,424.62 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,998 |
$185,725.68 |
0.59% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,431 |
$181,611.44 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,517 |
$183,270.87 |
0.58% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,213 |
$180,239.67 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,218 |
$174,034.68 |
0.55% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,446 |
$165,373.54 |
0.53% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
636 |
$167,274.36 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,906 |
$165,860.12 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,309 |
$163,592.65 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,720 |
$162,324.00 |
0.52% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,501 |
$163,049.18 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,085 |
$164,538.40 |
0.52% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,380 |
$164,469.00 |
0.52% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,857 |
$163,861.68 |
0.52% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,508 |
$159,929.72 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,143 |
$159,122.04 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,956 |
$150,396.84 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,977 |
$149,409.54 |
0.48% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,058 |
$149,019.30 |
0.47% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,880 |
$148,470.00 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,139 |
$148,831.62 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,302 |
$144,375.12 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,651 |
$145,948.40 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,863 |
$139,492.93 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
680 |
$136,822.80 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,829 |
$132,035.51 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,745 |
$129,152.25 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,991 |
$129,753.47 |
0.41% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
454 |
$128,077.94 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
554 |
$123,951.96 |
0.39% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,279 |
$119,298.52 |
0.38% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,793 |
$116,514.84 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,641 |
$112,616.13 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,495 |
$109,281.00 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
877 |
$107,186.94 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
545 |
$107,588.45 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,341 |
$102,385.35 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,933 |
$96,440.15 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,761 |
$95,806.70 |
0.30% |
| US Dollar |
$USD |
|
Other |
92,215 |
$92,215.36 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,726 |
$89,331.02 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,231 |
$73,154.49 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,510 |
$65,866.20 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,997 |
$62,313.23 |
0.20% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,178 |
$62,051.22 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,721 |
$62,474.16 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,488 |
$59,786.64 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,634 |
$60,686.76 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,051 |
$58,084.32 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
423 |
$57,726.81 |
0.18% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
348 |
$52,092.12 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,319 |
$51,458.61 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,762 |
$51,485.64 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,125 |
$50,808.75 |
0.16% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,955 |
$49,259.85 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,000 |
$51,540.00 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,329 |
$49,226.16 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,034 |
$46,664.42 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,252 |
$46,223.84 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,209 |
$48,565.53 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
834 |
$48,071.76 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
778 |
$47,372.42 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,976 |
$47,122.72 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,215 |
$46,714.35 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
533 |
$46,856.03 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,315 |
$48,105.70 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,356 |
$46,049.76 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
751 |
$47,921.31 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
793 |
$44,558.67 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
896 |
$40,947.20 |
0.13% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,266 |
$41,150.56 |
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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