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Holdings of the Fund as of 12/24/2025
Total Number of Holdings (excluding cash): 151
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,034 |
$499,070.90 |
1.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,185 |
$455,167.65 |
1.58% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,784 |
$453,390.56 |
1.57% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,405 |
$452,468.70 |
1.57% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,853 |
$441,537.26 |
1.53% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,300 |
$442,797.00 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,203 |
$409,055.13 |
1.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
16,966 |
$394,120.18 |
1.37% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,228 |
$378,507.20 |
1.31% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,370 |
$374,137.40 |
1.30% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,378 |
$366,000.80 |
1.27% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,742 |
$360,932.04 |
1.25% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,095 |
$338,237.75 |
1.17% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,201 |
$328,980.31 |
1.14% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,532 |
$322,295.00 |
1.12% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,334 |
$319,689.50 |
1.11% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,072 |
$311,255.04 |
1.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,970 |
$309,329.40 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,470 |
$303,192.50 |
1.05% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,330 |
$302,563.80 |
1.05% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,317 |
$299,815.65 |
1.04% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,447 |
$299,816.22 |
1.04% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,459 |
$298,934.51 |
1.04% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,226 |
$294,326.28 |
1.02% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,552 |
$294,241.28 |
1.02% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,650 |
$290,152.50 |
1.01% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,761 |
$287,227.57 |
1.00% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,295 |
$284,243.10 |
0.98% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,089 |
$282,181.68 |
0.98% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,341 |
$283,206.84 |
0.98% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,777 |
$267,759.27 |
0.93% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,872 |
$263,678.64 |
0.91% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,469 |
$255,841.04 |
0.89% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,816 |
$251,169.12 |
0.87% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,109 |
$249,747.78 |
0.87% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,454 |
$246,962.82 |
0.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,051 |
$247,248.05 |
0.86% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,204 |
$248,230.80 |
0.86% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,734 |
$249,458.16 |
0.86% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,017 |
$244,273.23 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,402 |
$246,661.38 |
0.85% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,885 |
$246,292.45 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,114 |
$241,148.08 |
0.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,310 |
$243,882.70 |
0.84% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,177 |
$235,604.76 |
0.82% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,223 |
$238,105.53 |
0.82% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,189 |
$227,538.93 |
0.79% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,966 |
$228,233.70 |
0.79% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,173 |
$227,726.21 |
0.79% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,838 |
$221,015.46 |
0.77% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,582 |
$218,458.38 |
0.76% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,144 |
$220,626.56 |
0.76% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,541 |
$213,938.17 |
0.74% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
768 |
$213,780.48 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,149 |
$209,506.01 |
0.73% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,756 |
$210,548.12 |
0.73% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
355 |
$201,579.65 |
0.70% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,260 |
$201,435.40 |
0.70% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,036 |
$202,378.40 |
0.70% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
282 |
$200,891.16 |
0.70% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$201,392.40 |
0.70% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,339 |
$199,112.84 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,760 |
$199,392.80 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,880 |
$198,885.20 |
0.69% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,959 |
$194,861.98 |
0.68% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,577 |
$195,768.78 |
0.68% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,530 |
$197,643.60 |
0.68% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,762 |
$196,322.96 |
0.68% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,725 |
$194,097.00 |
0.67% |
| Reliance Inc. |
RS |
759509102 |
Materials |
656 |
$193,854.56 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,972 |
$191,013.48 |
0.66% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,556 |
$189,529.60 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,073 |
$191,797.57 |
0.66% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,294 |
$191,434.30 |
0.66% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,429 |
$186,411.33 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,057 |
$187,860.61 |
0.65% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,054 |
$188,269.64 |
0.65% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,281 |
$187,362.23 |
0.65% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,545 |
$185,199.15 |
0.64% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,727 |
$181,754.55 |
0.63% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,953 |
$181,626.51 |
0.63% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,880 |
$179,769.60 |
0.62% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,850 |
$176,120.00 |
0.61% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,021 |
$175,887.63 |
0.61% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,479 |
$176,033.79 |
0.61% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
15,923 |
$173,083.01 |
0.60% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,028 |
$173,848.48 |
0.60% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,726 |
$169,661.38 |
0.59% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,900 |
$169,611.00 |
0.59% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
774 |
$168,886.80 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
653 |
$171,190.48 |
0.59% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,158 |
$169,771.14 |
0.59% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,987 |
$168,131.79 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,753 |
$164,786.51 |
0.57% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,128 |
$163,153.92 |
0.57% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
373 |
$162,359.44 |
0.56% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,861 |
$161,795.34 |
0.56% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,959 |
$157,844.97 |
0.55% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,388 |
$158,259.76 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
942 |
$155,891.58 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,621 |
$153,152.08 |
0.53% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,513 |
$153,166.80 |
0.53% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
511 |
$148,767.43 |
0.52% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,630 |
$149,126.40 |
0.52% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
916 |
$148,712.60 |
0.52% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
730 |
$150,759.60 |
0.52% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,871 |
$142,963.11 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,915 |
$140,867.40 |
0.49% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,552 |
$140,719.84 |
0.49% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,545 |
$139,924.10 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,066 |
$134,603.82 |
0.47% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,845 |
$136,656.10 |
0.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,735 |
$135,850.50 |
0.47% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,111 |
$129,467.63 |
0.45% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,239 |
$130,304.97 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,668 |
$131,204.88 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
747 |
$125,652.87 |
0.44% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,216 |
$124,225.92 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,436 |
$93,956.52 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,109 |
$90,472.22 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,869 |
$71,825.67 |
0.25% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,621 |
$70,173.09 |
0.24% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,035 |
$70,330.05 |
0.24% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,425 |
$59,321.00 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,582 |
$58,454.90 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
321 |
$58,216.56 |
0.20% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,153 |
$57,638.47 |
0.20% |
| US Dollar |
$USD |
|
Other |
54,156 |
$54,156.30 |
0.19% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,158 |
$45,166.94 |
0.16% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,792 |
$47,237.12 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,868 |
$44,888.04 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
357 |
$45,264.03 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
896 |
$45,552.64 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
405 |
$46,336.05 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
551 |
$45,540.15 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,098 |
$45,820.32 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
577 |
$46,846.63 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
758 |
$44,282.36 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,139 |
$42,009.96 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,290 |
$44,221.20 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
698 |
$42,229.00 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,603 |
$41,116.95 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,744 |
$40,548.00 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$41,496.00 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,006 |
$40,058.92 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,113 |
$41,548.29 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,089 |
$40,526.60 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,027 |
$36,807.68 |
0.13% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,287 |
$38,627.43 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,449 |
$37,123.38 |
0.13% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,364 |
$37,864.64 |
0.13% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
152 |
$4,803.20 |
0.02% |
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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