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Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,943 |
$746,787.66 |
2.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,608 |
$710,825.28 |
2.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,613 |
$552,742.93 |
1.60% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,617 |
$547,252.10 |
1.59% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,612 |
$531,512.52 |
1.54% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,388 |
$529,883.64 |
1.54% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,411 |
$498,132.18 |
1.44% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,259 |
$474,056.66 |
1.37% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,986 |
$466,106.30 |
1.35% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,993 |
$439,192.82 |
1.27% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,636 |
$416,698.88 |
1.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,162 |
$416,150.82 |
1.21% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,190 |
$413,822.50 |
1.20% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,495 |
$415,476.95 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,286 |
$405,056.34 |
1.17% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,878 |
$402,117.36 |
1.17% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,072 |
$400,499.20 |
1.16% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,830 |
$375,371.20 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,147 |
$368,010.50 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
946 |
$370,311.70 |
1.07% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,828 |
$366,734.88 |
1.06% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,900 |
$355,524.00 |
1.03% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,073 |
$350,233.35 |
1.02% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,529 |
$349,050.03 |
1.01% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,153 |
$344,814.12 |
1.00% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,915 |
$342,689.25 |
0.99% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,143 |
$337,198.77 |
0.98% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,318 |
$330,738.30 |
0.96% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,020 |
$328,098.20 |
0.95% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,765 |
$328,896.75 |
0.95% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,207 |
$324,163.56 |
0.94% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,222 |
$324,601.74 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,872 |
$319,222.80 |
0.93% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,491 |
$318,194.31 |
0.92% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,585 |
$318,419.70 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,918 |
$316,965.10 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,794 |
$313,196.52 |
0.91% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,216 |
$310,107.04 |
0.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,466 |
$308,743.20 |
0.90% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,996 |
$309,693.40 |
0.90% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,843 |
$308,054.88 |
0.89% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$303,836.16 |
0.88% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,880 |
$302,989.20 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,669 |
$298,447.58 |
0.87% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,515 |
$292,167.55 |
0.85% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,543 |
$291,450.94 |
0.85% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,636 |
$294,041.72 |
0.85% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,593 |
$291,950.85 |
0.85% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,627 |
$281,588.13 |
0.82% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,143 |
$278,480.52 |
0.81% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,073 |
$275,863.21 |
0.80% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,710 |
$271,162.60 |
0.79% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
681 |
$273,653.04 |
0.79% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,777 |
$267,995.03 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,651 |
$264,853.42 |
0.77% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
886 |
$264,692.50 |
0.77% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,790 |
$265,224.20 |
0.77% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$262,211.62 |
0.76% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,572 |
$263,388.44 |
0.76% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,637 |
$261,294.95 |
0.76% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,873 |
$259,821.52 |
0.75% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,216 |
$258,626.88 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,978 |
$258,009.74 |
0.75% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,849 |
$256,266.42 |
0.74% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,878 |
$254,012.28 |
0.74% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,683 |
$250,783.83 |
0.73% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,631 |
$247,995.45 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,849 |
$247,413.72 |
0.72% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,531 |
$239,159.01 |
0.69% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,408 |
$233,187.12 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,193 |
$235,927.68 |
0.68% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,296 |
$224,572.72 |
0.65% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,530 |
$220,666.60 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,797 |
$219,276.75 |
0.64% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,485 |
$220,034.10 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,719 |
$219,681.33 |
0.64% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,899 |
$216,789.84 |
0.63% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,280 |
$205,184.00 |
0.60% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,460 |
$203,866.60 |
0.59% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,596 |
$204,659.88 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,284 |
$204,913.52 |
0.59% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,617 |
$192,218.65 |
0.56% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,799 |
$189,760.09 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,631 |
$189,500.52 |
0.55% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$191,266.60 |
0.55% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,643 |
$185,720.14 |
0.54% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,709 |
$187,230.32 |
0.54% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,988 |
$182,726.04 |
0.53% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,283 |
$183,610.13 |
0.53% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,433 |
$183,662.15 |
0.53% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,170 |
$178,190.10 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,276 |
$179,316.20 |
0.52% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,782 |
$178,615.12 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,015 |
$180,141.00 |
0.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,217 |
$175,319.40 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,068 |
$170,878.84 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,119 |
$172,907.88 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,548 |
$171,323.16 |
0.50% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,963 |
$172,174.73 |
0.50% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,441 |
$170,381.80 |
0.49% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,084 |
$167,811.56 |
0.49% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,261 |
$165,120.83 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,262 |
$157,070.70 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,746 |
$154,835.28 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
719 |
$152,895.35 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
479 |
$151,795.10 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,933 |
$143,815.20 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,105 |
$144,381.95 |
0.42% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,468 |
$140,639.04 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,903 |
$136,905.48 |
0.40% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
585 |
$126,547.20 |
0.37% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,523 |
$128,362.74 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,637 |
$125,732.16 |
0.36% |
| US Dollar |
$USD |
|
Other |
122,926 |
$122,925.56 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,849 |
$121,358.97 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
576 |
$116,657.28 |
0.34% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
927 |
$113,538.96 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,418 |
$109,483.78 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,216 |
$105,206.72 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,920 |
$100,856.80 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,883 |
$96,638.16 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,359 |
$78,696.24 |
0.23% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,226 |
$71,039.06 |
0.21% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,597 |
$71,018.59 |
0.21% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,303 |
$69,458.48 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,630 |
$64,934.70 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,169 |
$65,026.62 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,728 |
$65,767.68 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,877 |
$65,825.76 |
0.19% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$57,400.64 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,058 |
$57,005.04 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,863 |
$56,635.20 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,246 |
$55,992.78 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,406 |
$55,494.82 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,452 |
$51,271.32 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,093 |
$53,174.45 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,323 |
$53,383.05 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,278 |
$50,826.06 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
882 |
$51,164.82 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
822 |
$50,396.82 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
838 |
$50,925.26 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,125 |
$52,156.25 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$50,748.72 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,448 |
$52,093.44 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$51,492.15 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
947 |
$49,386.05 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,261 |
$47,033.34 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,342 |
$49,673.82 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$48,787.20 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,433 |
$48,005.50 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,396 |
$46,745.96 |
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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