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Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
18,026 |
$765,023.44 |
2.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,675 |
$693,540.50 |
1.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,639 |
$565,760.87 |
1.61% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,800 |
$550,392.00 |
1.56% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,441 |
$550,769.74 |
1.56% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,633 |
$515,522.70 |
1.46% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,551 |
$495,842.73 |
1.41% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,287 |
$492,963.67 |
1.40% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,073 |
$487,124.42 |
1.38% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,520 |
$441,544.80 |
1.25% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,077 |
$431,898.54 |
1.23% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,887 |
$434,179.83 |
1.23% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,924 |
$424,453.64 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,297 |
$417,364.90 |
1.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,843 |
$410,813.50 |
1.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,007 |
$411,267.39 |
1.17% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,851 |
$413,741.79 |
1.17% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,273 |
$393,783.15 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,177 |
$387,562.23 |
1.10% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,170 |
$382,993.60 |
1.09% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,973 |
$368,656.84 |
1.05% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,182 |
$362,141.56 |
1.03% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,163 |
$358,309.41 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,221 |
$357,176.69 |
1.01% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,550 |
$355,309.50 |
1.01% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,082 |
$338,803.86 |
0.96% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,778 |
$337,415.88 |
0.96% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
386 |
$334,669.72 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,477 |
$331,595.99 |
0.94% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,057 |
$330,578.71 |
0.94% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,250 |
$332,937.50 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
950 |
$326,914.00 |
0.93% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,860 |
$324,819.00 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,941 |
$323,783.73 |
0.92% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,226 |
$315,424.20 |
0.90% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,498 |
$318,849.30 |
0.90% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,681 |
$317,349.97 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,867 |
$317,519.37 |
0.90% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,527 |
$313,752.32 |
0.89% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,602 |
$312,653.60 |
0.89% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,024 |
$313,308.24 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,802 |
$314,178.70 |
0.89% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,374 |
$312,567.24 |
0.89% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,898 |
$313,905.94 |
0.89% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,884 |
$310,981.72 |
0.88% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,628 |
$307,408.40 |
0.87% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
565 |
$302,156.35 |
0.86% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,648 |
$304,308.16 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,658 |
$289,105.46 |
0.82% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,568 |
$288,311.04 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,807 |
$288,684.81 |
0.82% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,087 |
$286,041.42 |
0.81% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,900 |
$280,840.00 |
0.80% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
890 |
$282,263.50 |
0.80% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,723 |
$280,223.93 |
0.80% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,691 |
$277,408.55 |
0.79% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
685 |
$277,459.25 |
0.79% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,597 |
$279,570.15 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,640 |
$273,160.80 |
0.78% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,689 |
$276,269.57 |
0.78% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,890 |
$268,654.40 |
0.76% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,659 |
$264,724.38 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$261,696.24 |
0.74% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,866 |
$256,934.36 |
0.73% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,542 |
$250,259.90 |
0.71% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,001 |
$250,500.09 |
0.71% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,438 |
$246,897.30 |
0.70% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,803 |
$238,271.18 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,198 |
$231,214.00 |
0.66% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,736 |
$228,755.28 |
0.65% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,286 |
$229,975.38 |
0.65% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,334 |
$229,685.04 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,815 |
$226,763.60 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,579 |
$224,486.38 |
0.64% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,506 |
$225,435.18 |
0.64% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,698 |
$220,029.06 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
676 |
$218,564.32 |
0.62% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,481 |
$212,802.69 |
0.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,617 |
$206,426.07 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,308 |
$209,029.04 |
0.59% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,972 |
$203,194.88 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,908 |
$205,319.88 |
0.58% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,831 |
$201,924.36 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,463 |
$201,387.08 |
0.57% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,629 |
$202,064.94 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,652 |
$201,803.76 |
0.57% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,659 |
$195,719.91 |
0.56% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,726 |
$192,224.34 |
0.55% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,029 |
$194,936.11 |
0.55% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,289 |
$193,517.57 |
0.55% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,245 |
$190,160.25 |
0.54% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,836 |
$185,706.84 |
0.53% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,124 |
$183,762.76 |
0.52% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,077 |
$178,538.92 |
0.51% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,103 |
$178,234.32 |
0.51% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,452 |
$175,955.52 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,569 |
$177,322.89 |
0.50% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,024 |
$175,622.48 |
0.50% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
722 |
$171,879.32 |
0.49% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,324 |
$169,829.80 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,272 |
$169,991.04 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,287 |
$165,324.49 |
0.47% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,328 |
$158,132.00 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,114 |
$159,670.42 |
0.45% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,754 |
$158,386.20 |
0.45% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,230 |
$153,468.00 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,916 |
$151,806.96 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
481 |
$153,131.16 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,942 |
$140,270.66 |
0.40% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,650 |
$133,560.00 |
0.38% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,544 |
$131,503.36 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,867 |
$121,810.50 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
930 |
$123,848.10 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
578 |
$121,137.24 |
0.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
588 |
$118,740.72 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,425 |
$117,519.75 |
0.33% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,525 |
$116,607.75 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,240 |
$112,817.20 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,933 |
$106,115.94 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,896 |
$96,176.16 |
0.27% |
| US Dollar |
$USD |
|
Other |
92,401 |
$92,401.25 |
0.26% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,370 |
$81,148.80 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,313 |
$78,179.40 |
0.22% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,246 |
$70,526.06 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,179 |
$69,575.47 |
0.20% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
225 |
$71,426.27 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,735 |
$66,866.90 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,890 |
$65,920.90 |
0.19% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,643 |
$63,511.29 |
0.18% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,063 |
$64,555.99 |
0.18% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
370 |
$59,440.50 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,463 |
$55,245.09 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,098 |
$55,449.00 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,329 |
$55,339.56 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,871 |
$57,215.18 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,257 |
$55,770.47 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
886 |
$56,712.86 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,440 |
$55,267.20 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,412 |
$57,892.00 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
798 |
$57,719.34 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
951 |
$52,999.23 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,284 |
$52,952.16 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
826 |
$54,499.48 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
842 |
$52,178.74 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,139 |
$52,389.91 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,459 |
$52,598.01 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,407 |
$51,317.24 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
566 |
$50,600.40 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,285 |
$46,508.00 |
0.13% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,353 |
$46,989.41 |
0.13% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
449 |
$43,422.79 |
0.12% |
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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