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Holdings of the Fund as of 7/10/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,943 |
$751,273.41 |
2.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,608 |
$710,679.20 |
2.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,612 |
$554,185.00 |
1.60% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,613 |
$551,524.54 |
1.59% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,617 |
$544,901.05 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,388 |
$532,616.76 |
1.54% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,411 |
$506,039.04 |
1.46% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,259 |
$487,889.05 |
1.41% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,986 |
$473,890.56 |
1.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,993 |
$434,493.81 |
1.25% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,286 |
$411,800.04 |
1.19% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,190 |
$405,273.20 |
1.17% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,495 |
$406,630.00 |
1.17% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,072 |
$406,523.84 |
1.17% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,878 |
$401,873.22 |
1.16% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,162 |
$391,645.32 |
1.13% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,830 |
$375,710.80 |
1.08% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,828 |
$374,025.16 |
1.08% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,915 |
$372,027.05 |
1.07% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,147 |
$368,834.02 |
1.06% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,900 |
$363,474.00 |
1.05% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,153 |
$359,150.61 |
1.04% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,529 |
$358,560.93 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,207 |
$353,283.12 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,143 |
$338,151.66 |
0.98% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,765 |
$340,150.30 |
0.98% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,020 |
$336,038.00 |
0.97% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,073 |
$336,136.95 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
946 |
$333,332.56 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,636 |
$322,804.56 |
0.93% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,318 |
$323,593.86 |
0.93% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,222 |
$321,179.64 |
0.93% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,843 |
$315,510.30 |
0.91% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,996 |
$314,969.88 |
0.91% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,216 |
$313,298.08 |
0.90% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,585 |
$312,361.05 |
0.90% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,918 |
$312,145.46 |
0.90% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,880 |
$313,232.40 |
0.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,466 |
$309,556.98 |
0.89% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,491 |
$307,757.31 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,794 |
$306,074.34 |
0.88% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,515 |
$302,453.90 |
0.87% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,872 |
$301,847.20 |
0.87% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,143 |
$302,792.13 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,669 |
$297,513.43 |
0.86% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,593 |
$295,063.98 |
0.85% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$293,341.44 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,790 |
$284,098.40 |
0.82% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,636 |
$281,591.20 |
0.81% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,849 |
$281,515.86 |
0.81% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,543 |
$276,041.40 |
0.80% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$275,076.17 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,073 |
$274,234.52 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,627 |
$272,236.01 |
0.79% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,572 |
$272,470.80 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
886 |
$269,459.18 |
0.78% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,710 |
$268,696.50 |
0.78% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,873 |
$261,935.80 |
0.76% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,683 |
$263,995.38 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,978 |
$262,738.84 |
0.76% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
681 |
$260,073.90 |
0.75% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,777 |
$259,849.46 |
0.75% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,637 |
$259,161.93 |
0.75% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,651 |
$256,730.50 |
0.74% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,216 |
$252,572.88 |
0.73% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,631 |
$249,458.55 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,849 |
$247,721.64 |
0.72% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,878 |
$248,313.84 |
0.72% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,296 |
$240,501.04 |
0.69% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,408 |
$234,020.16 |
0.68% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,531 |
$234,209.44 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,193 |
$232,635.00 |
0.67% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,485 |
$226,044.00 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,719 |
$225,557.35 |
0.65% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,530 |
$222,766.50 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,797 |
$221,630.89 |
0.64% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,899 |
$218,005.20 |
0.63% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,280 |
$215,795.20 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$204,968.88 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,460 |
$199,585.00 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,284 |
$202,377.20 |
0.58% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,617 |
$200,174.33 |
0.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,596 |
$198,455.28 |
0.57% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,170 |
$194,389.20 |
0.56% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,799 |
$192,411.70 |
0.56% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,283 |
$193,733.00 |
0.56% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,643 |
$189,290.28 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,631 |
$191,862.33 |
0.55% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,709 |
$188,009.21 |
0.54% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,963 |
$187,368.35 |
0.54% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,988 |
$182,366.52 |
0.53% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,433 |
$184,755.76 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,276 |
$175,205.80 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,119 |
$175,526.34 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,217 |
$174,946.38 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,782 |
$177,201.28 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,015 |
$176,312.50 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,068 |
$174,766.68 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,548 |
$172,096.32 |
0.50% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,084 |
$168,097.44 |
0.49% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,441 |
$166,598.25 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
719 |
$166,204.04 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,262 |
$164,069.16 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,261 |
$162,769.39 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,746 |
$159,200.28 |
0.46% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
479 |
$150,880.21 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,933 |
$145,380.93 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,903 |
$143,785.59 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,105 |
$145,897.55 |
0.42% |
| US Dollar |
$USD |
|
Other |
131,150 |
$131,150.32 |
0.38% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
585 |
$127,886.85 |
0.37% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,523 |
$127,910.44 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,637 |
$127,367.10 |
0.37% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,468 |
$128,171.04 |
0.37% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
576 |
$120,741.12 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,849 |
$119,434.47 |
0.34% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
927 |
$119,462.49 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,418 |
$112,163.80 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,216 |
$107,919.04 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,920 |
$104,652.80 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,883 |
$95,917.41 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,359 |
$81,078.83 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,303 |
$71,899.66 |
0.21% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,597 |
$71,481.72 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,226 |
$69,982.56 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,630 |
$66,065.60 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,169 |
$65,633.94 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,728 |
$67,357.44 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,877 |
$65,480.52 |
0.19% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,058 |
$58,242.90 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,093 |
$54,333.03 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,863 |
$56,653.83 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,246 |
$55,858.02 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$57,106.24 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,406 |
$55,719.78 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$55,173.00 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,452 |
$52,203.08 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
947 |
$50,730.79 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,323 |
$53,211.06 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,278 |
$51,362.82 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
882 |
$52,584.84 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
822 |
$53,438.22 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
838 |
$51,511.86 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,125 |
$52,312.50 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,448 |
$52,068.96 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,261 |
$47,717.27 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,342 |
$49,135.16 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$49,176.96 |
0.14% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$50,173.44 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,433 |
$48,893.96 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,396 |
$47,009.52 |
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.
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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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