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Holdings of the Fund as of 1/23/2026
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$503,291.20 |
1.72% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$471,199.83 |
1.61% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$462,801.92 |
1.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$464,725.94 |
1.58% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$445,828.14 |
1.52% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$441,841.50 |
1.51% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$425,290.88 |
1.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$407,106.24 |
1.39% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$395,552.52 |
1.35% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$381,105.15 |
1.30% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$380,733.45 |
1.30% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$381,825.95 |
1.30% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$357,845.67 |
1.22% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$342,521.08 |
1.17% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$342,660.78 |
1.17% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$331,729.20 |
1.13% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$317,298.38 |
1.08% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$315,468.54 |
1.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$312,732.00 |
1.07% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$314,109.28 |
1.07% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$310,947.84 |
1.06% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$307,119.33 |
1.05% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$302,435.78 |
1.03% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$303,421.23 |
1.03% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$295,135.26 |
1.01% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$289,741.76 |
0.99% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$291,872.46 |
0.99% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$287,790.60 |
0.98% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$278,587.96 |
0.95% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$276,476.20 |
0.94% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$270,624.60 |
0.92% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$267,807.80 |
0.91% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$265,219.22 |
0.90% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$257,946.57 |
0.88% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$259,403.30 |
0.88% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$254,873.32 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$250,862.88 |
0.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$252,080.91 |
0.86% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$248,268.75 |
0.85% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$248,503.14 |
0.85% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$246,994.80 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$238,266.56 |
0.81% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$237,476.20 |
0.81% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$236,740.88 |
0.81% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$233,490.60 |
0.80% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$232,083.51 |
0.79% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$227,687.52 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$223,799.60 |
0.76% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$222,528.81 |
0.76% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$223,863.90 |
0.76% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$223,048.84 |
0.76% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$219,825.60 |
0.75% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$217,357.97 |
0.74% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$214,179.31 |
0.73% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$211,041.64 |
0.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$209,595.72 |
0.71% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$209,193.84 |
0.71% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$209,598.48 |
0.71% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$208,842.30 |
0.71% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$205,009.20 |
0.70% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$205,469.86 |
0.70% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$206,807.72 |
0.70% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$203,186.10 |
0.69% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$202,171.78 |
0.69% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$202,201.74 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$201,027.38 |
0.69% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$199,522.50 |
0.68% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$200,901.70 |
0.68% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$197,010.88 |
0.67% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$196,684.20 |
0.67% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$194,804.61 |
0.66% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$192,672.60 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$194,505.30 |
0.66% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$193,788.96 |
0.66% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$190,425.20 |
0.65% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$190,807.90 |
0.65% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$191,349.52 |
0.65% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$186,347.40 |
0.64% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$187,582.19 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$185,311.44 |
0.63% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$184,363.30 |
0.63% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$183,774.54 |
0.63% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$181,752.22 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$182,787.80 |
0.62% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$181,199.86 |
0.62% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$177,760.00 |
0.61% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$179,999.66 |
0.61% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$174,691.44 |
0.60% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$174,414.02 |
0.59% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$174,198.87 |
0.59% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$172,773.72 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$170,455.44 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$167,538.75 |
0.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$167,109.44 |
0.57% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$164,067.66 |
0.56% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$164,080.20 |
0.56% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$163,245.60 |
0.56% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$159,406.17 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$158,746.05 |
0.54% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$158,202.00 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$159,683.14 |
0.54% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$154,035.60 |
0.53% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$156,916.76 |
0.53% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$147,944.32 |
0.50% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$145,298.80 |
0.50% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$143,043.30 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$143,600.40 |
0.49% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$144,424.35 |
0.49% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$143,188.72 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$140,759.84 |
0.48% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$136,594.94 |
0.47% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$138,544.07 |
0.47% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$133,885.71 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$134,704.71 |
0.46% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$133,670.49 |
0.46% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$134,611.89 |
0.46% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$131,733.60 |
0.45% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$127,637.76 |
0.44% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$95,937.12 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$90,980.38 |
0.31% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$71,936.64 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$72,960.30 |
0.25% |
| US Dollar |
$USD |
|
Other |
66,557 |
$66,557.41 |
0.23% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$62,783.03 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$58,591.50 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$58,514.68 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$57,963.28 |
0.20% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$50,231.94 |
0.17% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$50,592.00 |
0.17% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$47,564.41 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$46,203.30 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$48,048.42 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$48,151.60 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$43,338.32 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$43,754.04 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$44,166.52 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$43,433.78 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$44,334.00 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$43,409.80 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$44,804.28 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$43,819.51 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$42,111.54 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$42,065.52 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$40,369.23 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$40,952.34 |
0.14% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$42,184.80 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$40,153.87 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$39,463.68 |
0.13% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$39,272.82 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$38,365.60 |
0.13% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$11,999.84 |
0.04% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$4,265.64 |
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.
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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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