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Holdings of the Fund as of 7/22/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,979 |
$779,569.44 |
2.22% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,637 |
$721,604.10 |
2.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,624 |
$576,178.80 |
1.64% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,411 |
$558,796.67 |
1.59% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,695 |
$547,347.75 |
1.56% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,624 |
$539,033.76 |
1.53% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,271 |
$503,059.62 |
1.43% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,472 |
$502,178.56 |
1.43% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,024 |
$500,521.44 |
1.42% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,999 |
$430,176.56 |
1.22% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,226 |
$416,464.10 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,291 |
$413,158.94 |
1.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,074 |
$414,789.54 |
1.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,919 |
$411,759.83 |
1.17% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,506 |
$406,783.28 |
1.16% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,882 |
$400,621.34 |
1.14% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,836 |
$394,686.12 |
1.12% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,157 |
$388,992.51 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,169 |
$374,797.63 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,838 |
$374,219.30 |
1.06% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,538 |
$364,265.26 |
1.04% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,166 |
$363,054.08 |
1.03% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,932 |
$357,195.44 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,213 |
$356,707.26 |
1.01% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,152 |
$354,165.60 |
1.01% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,771 |
$352,692.88 |
1.00% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,036 |
$339,360.28 |
0.97% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,077 |
$336,681.70 |
0.96% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,234 |
$335,077.50 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,641 |
$332,026.52 |
0.94% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,494 |
$326,872.26 |
0.93% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,850 |
$325,171.00 |
0.93% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,593 |
$323,837.09 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,928 |
$322,685.44 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
948 |
$323,779.92 |
0.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,471 |
$319,179.07 |
0.91% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,608 |
$321,361.92 |
0.91% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,342 |
$320,645.16 |
0.91% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,888 |
$319,127.04 |
0.91% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,220 |
$311,710.20 |
0.89% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,674 |
$311,333.82 |
0.89% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,008 |
$308,570.88 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,797 |
$308,778.51 |
0.88% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,877 |
$309,076.11 |
0.88% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,857 |
$301,231.70 |
0.86% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,520 |
$299,905.20 |
0.85% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
385 |
$295,853.25 |
0.84% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,716 |
$289,579.92 |
0.82% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
564 |
$283,985.28 |
0.81% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,079 |
$280,065.84 |
0.80% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,885 |
$276,653.85 |
0.79% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,659 |
$278,766.69 |
0.79% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,797 |
$277,143.03 |
0.79% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,554 |
$272,868.02 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,633 |
$275,596.11 |
0.78% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,583 |
$273,678.66 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
888 |
$271,967.76 |
0.77% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
683 |
$271,321.75 |
0.77% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,146 |
$271,739.52 |
0.77% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,687 |
$264,032.37 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,988 |
$263,964.96 |
0.75% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,883 |
$262,381.83 |
0.75% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,788 |
$263,527.64 |
0.75% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,654 |
$260,141.12 |
0.74% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,647 |
$256,282.05 |
0.73% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,856 |
$250,871.36 |
0.71% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,660 |
$244,822.00 |
0.70% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,421 |
$239,760.14 |
0.68% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,535 |
$232,915.80 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,195 |
$230,635.00 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,494 |
$231,710.64 |
0.66% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,312 |
$227,582.56 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,805 |
$223,353.51 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,552 |
$226,129.36 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,726 |
$219,796.74 |
0.63% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,283 |
$216,968.13 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
674 |
$210,854.16 |
0.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,605 |
$205,889.55 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,903 |
$206,741.92 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,469 |
$204,546.13 |
0.58% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,622 |
$202,864.14 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,294 |
$201,913.16 |
0.57% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,813 |
$195,737.49 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,446 |
$195,893.94 |
0.56% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,196 |
$192,661.60 |
0.55% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,650 |
$193,742.00 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,640 |
$193,024.00 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,967 |
$194,241.25 |
0.55% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,006 |
$187,594.98 |
0.53% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,121 |
$181,893.46 |
0.52% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,716 |
$183,533.24 |
0.52% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,805 |
$181,088.70 |
0.52% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,072 |
$180,326.16 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,229 |
$180,890.16 |
0.51% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,286 |
$175,821.92 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,557 |
$174,214.11 |
0.50% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,019 |
$177,248.01 |
0.50% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,273 |
$172,216.18 |
0.49% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,092 |
$170,595.48 |
0.49% |
| US Dollar |
$USD |
|
Other |
172,267 |
$172,266.54 |
0.49% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,297 |
$168,664.86 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
720 |
$169,423.20 |
0.48% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,446 |
$165,031.62 |
0.47% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,265 |
$164,516.70 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,266 |
$165,553.96 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,749 |
$162,412.14 |
0.46% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
480 |
$153,451.20 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,908 |
$145,981.60 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,109 |
$148,726.68 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,937 |
$145,236.26 |
0.41% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,532 |
$133,150.16 |
0.38% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,643 |
$133,762.23 |
0.38% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,857 |
$124,966.80 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
928 |
$125,493.44 |
0.36% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
577 |
$124,822.41 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
586 |
$122,321.64 |
0.35% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,493 |
$123,056.05 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,421 |
$117,744.06 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,226 |
$111,209.28 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,925 |
$107,727.75 |
0.31% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,889 |
$95,857.02 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,364 |
$84,654.84 |
0.24% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,307 |
$74,977.50 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,235 |
$71,783.25 |
0.20% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
224 |
$69,820.80 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,731 |
$71,490.30 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,173 |
$67,862.79 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,883 |
$66,741.45 |
0.19% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,636 |
$63,975.72 |
0.18% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,060 |
$64,819.00 |
0.18% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
369 |
$58,637.79 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,408 |
$58,319.36 |
0.17% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
796 |
$58,187.60 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,457 |
$54,815.67 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,095 |
$55,877.85 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,326 |
$56,195.88 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,866 |
$57,491.46 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,251 |
$56,545.12 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
884 |
$54,834.52 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
824 |
$55,793.04 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
949 |
$54,168.92 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,281 |
$52,674.72 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$53,701.20 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,131 |
$51,191.85 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
565 |
$52,409.40 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,453 |
$52,813.09 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,436 |
$52,801.72 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,401 |
$52,773.98 |
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 |
$49,545.17 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$46,475.52 |
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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