|
|
 |
|
Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$507,274.08 |
1.71% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$474,243.56 |
1.60% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$472,969.41 |
1.60% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$469,811.20 |
1.58% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$455,146.88 |
1.54% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$451,674.00 |
1.52% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$433,174.98 |
1.46% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$415,971.20 |
1.40% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$389,051.40 |
1.31% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$388,667.20 |
1.31% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$384,467.07 |
1.30% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$386,760.08 |
1.30% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$360,436.44 |
1.22% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$350,216.37 |
1.18% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$346,272.68 |
1.17% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$334,105.20 |
1.13% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$334,885.95 |
1.13% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$323,898.09 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$321,369.24 |
1.08% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$318,148.92 |
1.07% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$316,833.34 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$309,530.22 |
1.04% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$306,631.71 |
1.03% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$300,515.34 |
1.01% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$295,405.86 |
1.00% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$295,922.80 |
1.00% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$291,687.34 |
0.98% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$290,378.40 |
0.98% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$284,443.46 |
0.96% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$277,442.90 |
0.94% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$269,889.76 |
0.91% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$269,663.68 |
0.91% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$264,897.72 |
0.89% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$259,829.01 |
0.88% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$257,161.84 |
0.87% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$258,108.98 |
0.87% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$258,884.70 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$251,635.36 |
0.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$248,226.84 |
0.84% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$249,342.99 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$245,524.68 |
0.83% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$242,177.89 |
0.82% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$237,208.00 |
0.80% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$237,761.04 |
0.80% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$234,363.40 |
0.79% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$233,674.68 |
0.79% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$233,643.96 |
0.79% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$228,626.37 |
0.77% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$228,859.80 |
0.77% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$224,517.00 |
0.76% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$226,188.48 |
0.76% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$223,667.36 |
0.75% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$217,853.28 |
0.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$215,320.73 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$212,013.80 |
0.72% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$213,716.88 |
0.72% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$213,535.77 |
0.72% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$209,508.99 |
0.71% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$208,385.40 |
0.70% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$208,353.60 |
0.70% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$208,378.24 |
0.70% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$206,752.65 |
0.70% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$204,840.60 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$205,107.62 |
0.69% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$205,643.46 |
0.69% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$202,122.18 |
0.68% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$200,679.05 |
0.68% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$203,004.12 |
0.68% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$201,467.04 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$200,882.25 |
0.68% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$197,129.37 |
0.67% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$196,141.76 |
0.66% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$195,398.80 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$195,036.30 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$192,248.21 |
0.65% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$192,559.70 |
0.65% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$193,053.49 |
0.65% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$188,457.28 |
0.64% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$186,237.80 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$183,226.81 |
0.62% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$184,174.56 |
0.62% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$183,858.40 |
0.62% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$181,311.56 |
0.61% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$181,929.38 |
0.61% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$177,395.82 |
0.60% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$179,069.08 |
0.60% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$178,081.59 |
0.60% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$175,680.00 |
0.59% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$173,972.15 |
0.59% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$174,009.78 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$174,423.84 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$170,455.44 |
0.58% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$172,147.56 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$169,462.50 |
0.57% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$167,299.56 |
0.56% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$164,793.95 |
0.56% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$166,421.98 |
0.56% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$164,838.24 |
0.56% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$161,249.88 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$159,181.23 |
0.54% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$157,412.00 |
0.53% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$155,269.20 |
0.52% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$150,199.04 |
0.51% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$152,148.60 |
0.51% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$151,378.90 |
0.51% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$149,097.60 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$146,166.28 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$146,636.20 |
0.49% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$145,433.40 |
0.49% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$143,012.56 |
0.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$140,540.89 |
0.47% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$135,188.59 |
0.46% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$137,191.53 |
0.46% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$133,446.60 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$133,895.79 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$133,376.08 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$129,890.04 |
0.44% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$126,151.68 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$97,479.36 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$90,467.94 |
0.31% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$74,396.43 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$70,462.56 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$64,788.10 |
0.22% |
| US Dollar |
$USD |
|
Other |
63,475 |
$63,474.59 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$60,038.40 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$60,711.08 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$59,408.92 |
0.20% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$51,962.20 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$50,036.60 |
0.17% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$48,032.67 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$47,481.34 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$46,152.00 |
0.16% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$46,339.80 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$48,005.65 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$48,668.90 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$45,636.40 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$43,480.89 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$43,046.64 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$45,643.80 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$45,246.84 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$44,353.51 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$44,398.34 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$43,571.52 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$43,924.66 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$40,877.52 |
0.14% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$40,098.24 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$41,451.00 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$42,349.84 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$39,663.48 |
0.13% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$39,797.04 |
0.13% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$12,486.32 |
0.04% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$4,213.62 |
0.01% |
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.
|