|
|
 |
|
Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
16,971 |
$666,790.59 |
2.14% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,817 |
$630,884.22 |
2.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,308 |
$540,089.00 |
1.74% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
38,414 |
$515,900.02 |
1.66% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
28,764 |
$483,235.20 |
1.55% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,772 |
$465,565.84 |
1.50% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,420 |
$461,734.20 |
1.48% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
17,957 |
$435,995.96 |
1.40% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,920 |
$429,022.40 |
1.38% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,832 |
$391,778.88 |
1.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,014 |
$388,179.48 |
1.25% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,198 |
$384,444.08 |
1.24% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,991 |
$363,167.22 |
1.17% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
17,205 |
$358,380.15 |
1.15% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,162 |
$355,692.24 |
1.14% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,868 |
$354,731.16 |
1.14% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,493 |
$340,369.29 |
1.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,567 |
$333,984.71 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,677 |
$331,091.36 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,776 |
$328,737.60 |
1.06% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,284 |
$325,669.68 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,039 |
$323,488.89 |
1.04% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,920 |
$321,165.60 |
1.03% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,885 |
$318,555.05 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,033 |
$311,580.09 |
1.00% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,820 |
$312,301.20 |
1.00% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,410 |
$306,689.10 |
0.99% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,585 |
$307,192.50 |
0.99% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,960 |
$306,348.00 |
0.99% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,812 |
$308,837.28 |
0.99% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,379 |
$303,822.09 |
0.98% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,391 |
$294,847.45 |
0.95% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,243 |
$293,975.01 |
0.95% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,670 |
$296,242.40 |
0.95% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,616 |
$292,678.08 |
0.94% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
363 |
$289,481.61 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,652 |
$282,702.04 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,716 |
$284,147.92 |
0.91% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,697 |
$276,831.61 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,585 |
$273,212.85 |
0.88% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
895 |
$274,747.10 |
0.88% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,635 |
$269,135.40 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,095 |
$268,725.65 |
0.86% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,005 |
$265,000.40 |
0.85% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,640 |
$263,099.20 |
0.85% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,332 |
$262,070.16 |
0.84% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,182 |
$260,275.68 |
0.84% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,672 |
$257,565.52 |
0.83% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,904 |
$250,111.68 |
0.80% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,838 |
$248,115.34 |
0.80% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
11,650 |
$248,844.00 |
0.80% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,592 |
$246,760.00 |
0.79% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,847 |
$244,277.11 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,562 |
$242,375.54 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,485 |
$242,138.40 |
0.78% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
645 |
$243,584.25 |
0.78% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,722 |
$242,611.86 |
0.78% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,270 |
$242,156.50 |
0.78% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,524 |
$238,618.96 |
0.77% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
838 |
$235,478.00 |
0.76% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,907 |
$237,763.53 |
0.76% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,564 |
$227,196.04 |
0.73% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,709 |
$228,245.23 |
0.73% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
532 |
$224,950.88 |
0.72% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,555 |
$217,200.50 |
0.70% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,961 |
$214,261.11 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,128 |
$213,812.40 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,393 |
$210,679.72 |
0.68% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,386 |
$210,484.14 |
0.68% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,082 |
$212,991.70 |
0.68% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,640 |
$206,278.80 |
0.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,347 |
$203,439.60 |
0.65% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,243 |
$202,985.12 |
0.65% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,463 |
$199,399.50 |
0.64% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,211 |
$199,815.00 |
0.64% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,431 |
$196,852.91 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,797 |
$197,094.96 |
0.63% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,457 |
$192,709.79 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,062 |
$191,801.68 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,475 |
$189,486.00 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,998 |
$186,775.26 |
0.60% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,591 |
$184,756.95 |
0.59% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,213 |
$184,861.20 |
0.59% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,517 |
$178,065.71 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,218 |
$173,317.62 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
636 |
$169,551.24 |
0.55% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,309 |
$166,825.25 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,720 |
$166,503.60 |
0.54% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,857 |
$164,010.24 |
0.53% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,085 |
$160,339.75 |
0.52% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,380 |
$160,570.80 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,446 |
$158,412.62 |
0.51% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,501 |
$158,543.65 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,906 |
$159,017.58 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,143 |
$155,667.71 |
0.50% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,508 |
$152,352.44 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,956 |
$149,438.40 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,977 |
$148,862.07 |
0.48% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,880 |
$147,352.80 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,302 |
$145,364.58 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,139 |
$144,189.99 |
0.46% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,058 |
$140,491.82 |
0.45% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,651 |
$139,492.99 |
0.45% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,863 |
$137,252.39 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
680 |
$135,122.80 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,829 |
$128,798.18 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,745 |
$127,422.90 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,991 |
$129,016.80 |
0.41% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
454 |
$126,080.34 |
0.41% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,793 |
$122,175.48 |
0.39% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
554 |
$118,423.04 |
0.38% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,279 |
$115,190.68 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,495 |
$113,223.10 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,641 |
$109,484.87 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
877 |
$105,783.74 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
545 |
$106,182.35 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,341 |
$103,176.54 |
0.33% |
| US Dollar |
$USD |
|
Other |
102,759 |
$102,758.87 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,933 |
$96,094.84 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,761 |
$92,659.16 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,726 |
$87,995.28 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,231 |
$71,838.20 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,510 |
$62,589.50 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,488 |
$58,268.96 |
0.19% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,997 |
$58,556.05 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
423 |
$57,786.03 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,634 |
$60,016.82 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,721 |
$60,378.99 |
0.19% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,178 |
$57,477.42 |
0.18% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,051 |
$54,146.40 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
348 |
$52,363.56 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,319 |
$50,322.30 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,252 |
$49,253.68 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,762 |
$50,516.54 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,125 |
$50,022.50 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,000 |
$50,210.00 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,034 |
$45,351.24 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,209 |
$47,549.97 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
834 |
$46,870.80 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
778 |
$46,438.82 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,976 |
$45,978.24 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
793 |
$45,169.28 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,955 |
$46,866.30 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,215 |
$45,894.80 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,315 |
$47,550.10 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,356 |
$47,039.64 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,329 |
$47,073.18 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
751 |
$47,583.36 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
896 |
$42,318.08 |
0.14% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
533 |
$44,569.46 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,266 |
$43,167.30 |
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.
|
|
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.
|