|
|
 |
|
Holdings of the Fund as of 7/27/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
18,026 |
$781,066.58 |
2.20% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,675 |
$723,184.00 |
2.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,639 |
$572,076.55 |
1.61% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,441 |
$563,011.61 |
1.59% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,800 |
$545,088.00 |
1.54% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,633 |
$537,756.66 |
1.52% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,287 |
$505,789.15 |
1.43% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,551 |
$506,535.58 |
1.43% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,073 |
$492,464.86 |
1.39% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,520 |
$444,028.80 |
1.25% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,077 |
$435,484.95 |
1.23% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,007 |
$422,182.80 |
1.19% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,297 |
$421,729.20 |
1.19% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,924 |
$415,006.80 |
1.17% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,887 |
$414,234.24 |
1.17% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,843 |
$409,107.70 |
1.15% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,273 |
$401,457.81 |
1.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,851 |
$401,323.23 |
1.13% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,170 |
$394,005.70 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,177 |
$386,609.13 |
1.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,182 |
$367,952.64 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,221 |
$366,807.48 |
1.03% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,550 |
$363,863.50 |
1.03% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,973 |
$360,510.61 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,163 |
$356,477.69 |
1.01% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,778 |
$351,694.80 |
0.99% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,082 |
$343,092.78 |
0.97% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,057 |
$334,768.35 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,648 |
$332,376.96 |
0.94% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,250 |
$334,875.00 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,477 |
$330,357.49 |
0.93% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,860 |
$329,258.00 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
950 |
$328,415.00 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,941 |
$321,412.05 |
0.91% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,898 |
$321,351.12 |
0.91% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,226 |
$320,276.88 |
0.90% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,498 |
$319,418.54 |
0.90% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,602 |
$318,344.76 |
0.90% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,681 |
$317,564.45 |
0.90% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,628 |
$319,918.32 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,867 |
$313,884.39 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,802 |
$316,485.26 |
0.89% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,374 |
$315,537.00 |
0.89% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,024 |
$311,802.24 |
0.88% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,884 |
$310,808.68 |
0.88% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,527 |
$302,279.74 |
0.85% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,723 |
$298,767.56 |
0.84% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
386 |
$299,165.44 |
0.84% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,900 |
$285,914.00 |
0.81% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
565 |
$287,777.10 |
0.81% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,568 |
$285,471.36 |
0.81% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,087 |
$287,677.53 |
0.81% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,597 |
$282,088.80 |
0.80% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,640 |
$278,335.20 |
0.79% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,807 |
$275,512.59 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,658 |
$273,934.76 |
0.77% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,691 |
$273,739.08 |
0.77% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
685 |
$272,143.65 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,659 |
$273,390.12 |
0.77% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
890 |
$268,557.50 |
0.76% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,689 |
$267,911.88 |
0.76% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,803 |
$270,303.74 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$268,348.95 |
0.76% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,890 |
$263,885.90 |
0.74% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,866 |
$256,586.42 |
0.72% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,001 |
$256,201.23 |
0.72% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,438 |
$246,382.26 |
0.70% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,698 |
$244,280.76 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,542 |
$240,778.24 |
0.68% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,736 |
$239,290.80 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,198 |
$236,964.40 |
0.67% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,506 |
$231,518.28 |
0.65% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,286 |
$228,998.02 |
0.65% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,334 |
$230,101.74 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,815 |
$225,085.00 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,579 |
$225,332.70 |
0.64% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,481 |
$211,010.29 |
0.60% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
676 |
$212,743.96 |
0.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,617 |
$207,949.68 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,308 |
$204,411.08 |
0.58% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,629 |
$204,299.59 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,908 |
$205,071.84 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,652 |
$200,361.64 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,463 |
$200,223.74 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,972 |
$200,197.44 |
0.56% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,659 |
$194,402.67 |
0.55% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,831 |
$195,161.67 |
0.55% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,029 |
$188,435.23 |
0.53% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,289 |
$186,724.54 |
0.53% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,245 |
$187,350.00 |
0.53% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,124 |
$184,201.12 |
0.52% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,726 |
$185,033.16 |
0.52% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,836 |
$182,392.76 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,077 |
$178,808.93 |
0.50% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,103 |
$176,634.15 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,569 |
$178,099.62 |
0.50% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,452 |
$173,993.92 |
0.49% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
722 |
$172,558.00 |
0.49% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,024 |
$174,914.08 |
0.49% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,287 |
$168,813.91 |
0.48% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,324 |
$167,352.04 |
0.47% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,328 |
$162,754.32 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,272 |
$164,810.88 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,754 |
$161,385.54 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,114 |
$161,255.92 |
0.45% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
481 |
$158,186.47 |
0.45% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,916 |
$151,690.32 |
0.43% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,230 |
$150,425.10 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,942 |
$144,989.72 |
0.41% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,544 |
$133,957.12 |
0.38% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,650 |
$136,210.00 |
0.38% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
930 |
$126,117.30 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,867 |
$125,097.45 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
578 |
$121,865.52 |
0.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
588 |
$121,563.12 |
0.34% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,525 |
$120,490.50 |
0.34% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,240 |
$112,817.20 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,425 |
$115,054.50 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,933 |
$108,198.37 |
0.31% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,896 |
$96,871.20 |
0.27% |
| US Dollar |
$USD |
|
Other |
87,101 |
$87,100.86 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,370 |
$83,068.50 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,313 |
$78,271.92 |
0.22% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
225 |
$72,904.51 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,246 |
$71,672.48 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,179 |
$69,858.74 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,735 |
$70,510.40 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,890 |
$67,423.70 |
0.19% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,643 |
$64,304.19 |
0.18% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,063 |
$64,481.58 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,871 |
$59,011.34 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
370 |
$59,566.30 |
0.17% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,412 |
$59,021.60 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,463 |
$55,146.57 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,098 |
$55,767.42 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,329 |
$57,093.84 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,257 |
$56,898.97 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
886 |
$56,198.98 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,440 |
$55,742.40 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
798 |
$58,246.02 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
951 |
$54,634.95 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,284 |
$54,287.52 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
826 |
$54,895.96 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
842 |
$53,467.00 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,139 |
$51,542.38 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
566 |
$52,111.62 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,459 |
$53,311.12 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,407 |
$53,892.73 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,353 |
$49,154.17 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,285 |
$46,772.25 |
0.13% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
449 |
$45,851.88 |
0.13% |
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.
|