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Holdings of the Fund as of 12/18/2025
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,034 |
$497,269.20 |
1.72% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,784 |
$467,186.00 |
1.62% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,185 |
$462,704.55 |
1.60% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,405 |
$450,028.20 |
1.56% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,300 |
$445,681.00 |
1.54% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,853 |
$440,406.08 |
1.52% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,203 |
$408,158.29 |
1.41% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
16,966 |
$383,431.60 |
1.33% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,228 |
$378,350.36 |
1.31% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,370 |
$375,148.40 |
1.30% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,378 |
$363,855.58 |
1.26% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,742 |
$354,351.34 |
1.23% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,095 |
$336,373.20 |
1.16% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,201 |
$328,266.14 |
1.14% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,532 |
$324,908.68 |
1.12% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,334 |
$320,809.58 |
1.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,970 |
$312,678.40 |
1.08% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,072 |
$312,760.32 |
1.08% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,330 |
$306,959.40 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,470 |
$302,871.40 |
1.05% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,447 |
$302,497.14 |
1.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,226 |
$299,179.62 |
1.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,459 |
$300,203.84 |
1.04% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,317 |
$297,570.81 |
1.03% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,552 |
$293,239.84 |
1.02% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,650 |
$288,222.00 |
1.00% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,761 |
$288,543.92 |
1.00% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,295 |
$286,734.20 |
0.99% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,341 |
$286,896.69 |
0.99% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,777 |
$271,486.62 |
0.94% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,872 |
$265,121.76 |
0.92% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,089 |
$259,421.58 |
0.90% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,734 |
$259,548.12 |
0.90% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,816 |
$254,985.12 |
0.88% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,469 |
$254,122.31 |
0.88% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,204 |
$254,683.76 |
0.88% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,454 |
$250,449.94 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,402 |
$246,349.12 |
0.85% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,017 |
$242,788.41 |
0.84% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,051 |
$241,320.66 |
0.84% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,114 |
$242,284.04 |
0.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$242,690.60 |
0.84% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,223 |
$239,016.96 |
0.83% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,109 |
$239,983.11 |
0.83% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,885 |
$240,897.50 |
0.83% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,177 |
$232,969.36 |
0.81% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,173 |
$232,549.17 |
0.80% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,966 |
$228,441.32 |
0.79% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,144 |
$226,055.20 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,189 |
$221,130.22 |
0.77% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,838 |
$223,027.92 |
0.77% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,582 |
$218,221.08 |
0.76% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,541 |
$217,407.03 |
0.75% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,756 |
$211,689.56 |
0.73% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
768 |
$211,130.88 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,149 |
$209,119.19 |
0.72% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
282 |
$205,129.62 |
0.71% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,260 |
$201,076.80 |
0.70% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,880 |
$201,254.00 |
0.70% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$201,723.00 |
0.70% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,577 |
$198,197.36 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,760 |
$199,355.20 |
0.69% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,036 |
$198,957.92 |
0.69% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,530 |
$200,654.30 |
0.69% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,339 |
$195,030.80 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,762 |
$197,151.56 |
0.68% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,959 |
$192,328.22 |
0.67% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
355 |
$194,376.70 |
0.67% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,073 |
$193,304.58 |
0.67% |
| Reliance Inc. |
RS |
759509102 |
Materials |
656 |
$194,582.72 |
0.67% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,294 |
$192,787.76 |
0.67% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,725 |
$191,923.50 |
0.66% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,972 |
$189,583.56 |
0.66% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,429 |
$189,240.03 |
0.66% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,556 |
$190,486.36 |
0.66% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,727 |
$188,981.10 |
0.65% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,054 |
$188,187.48 |
0.65% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,545 |
$185,631.75 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,057 |
$183,537.48 |
0.64% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,281 |
$184,284.54 |
0.64% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,953 |
$183,112.41 |
0.63% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,880 |
$178,387.20 |
0.62% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,850 |
$175,694.50 |
0.61% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,923 |
$175,471.46 |
0.61% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,479 |
$175,091.77 |
0.61% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,987 |
$173,314.89 |
0.60% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,726 |
$173,955.88 |
0.60% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,021 |
$174,311.25 |
0.60% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,028 |
$174,613.80 |
0.60% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,158 |
$171,268.02 |
0.59% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,900 |
$168,792.00 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,753 |
$166,830.30 |
0.58% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
653 |
$168,878.86 |
0.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,128 |
$164,259.36 |
0.57% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
373 |
$160,479.52 |
0.56% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,388 |
$161,799.16 |
0.56% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,861 |
$162,390.86 |
0.56% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
774 |
$161,711.82 |
0.56% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
942 |
$161,731.98 |
0.56% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,959 |
$157,101.12 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,621 |
$153,006.19 |
0.53% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,513 |
$151,726.47 |
0.53% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,630 |
$150,766.10 |
0.52% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
916 |
$148,556.88 |
0.51% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,552 |
$146,446.72 |
0.51% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
730 |
$148,759.40 |
0.51% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
511 |
$140,438.13 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,915 |
$141,633.40 |
0.49% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,545 |
$142,749.05 |
0.49% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,066 |
$137,268.82 |
0.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,845 |
$138,351.15 |
0.48% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,871 |
$137,256.56 |
0.48% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,239 |
$138,629.20 |
0.48% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,111 |
$134,871.79 |
0.47% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,668 |
$134,807.76 |
0.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,735 |
$136,787.40 |
0.47% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,216 |
$126,772.88 |
0.44% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
747 |
$123,135.48 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,436 |
$94,200.12 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,109 |
$91,115.44 |
0.32% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,621 |
$71,097.06 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,869 |
$71,919.12 |
0.25% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,035 |
$70,168.65 |
0.24% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,582 |
$57,363.32 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
321 |
$58,425.21 |
0.20% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,153 |
$57,373.28 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,425 |
$58,362.00 |
0.20% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,792 |
$46,448.64 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
357 |
$46,020.87 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
896 |
$44,916.48 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
551 |
$46,520.93 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,098 |
$45,694.44 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
577 |
$47,285.15 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,158 |
$44,217.42 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
758 |
$44,259.62 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$41,958.00 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,868 |
$44,215.56 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
405 |
$44,675.55 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,290 |
$44,337.30 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
698 |
$42,284.84 |
0.15% |
| US Dollar |
$USD |
|
Other |
44,528 |
$44,527.50 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,603 |
$40,155.15 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,744 |
$40,460.80 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,287 |
$39,039.09 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,139 |
$41,004.63 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,006 |
$41,155.46 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,113 |
$41,559.42 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,089 |
$40,839.95 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,027 |
$36,920.65 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,449 |
$36,963.99 |
0.13% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,364 |
$38,737.60 |
0.13% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
152 |
$5,011.44 |
0.02% |
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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