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Holdings of the Fund as of 5/13/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,946 |
$627,634.56 |
2.11% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,982 |
$614,567.88 |
2.07% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,988 |
$528,678.12 |
1.78% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,093 |
$484,007.13 |
1.63% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,026 |
$462,414.86 |
1.56% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,214 |
$457,352.20 |
1.54% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$444,919.16 |
1.50% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,562 |
$418,039.92 |
1.41% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,872 |
$412,182.96 |
1.39% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,660 |
$388,333.40 |
1.31% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,883 |
$374,135.46 |
1.26% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,032 |
$365,191.04 |
1.23% |
| Reliance Inc. |
RS |
759509102 |
Materials |
953 |
$351,514.05 |
1.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,165 |
$348,517.40 |
1.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,025 |
$337,898.75 |
1.14% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$338,247.30 |
1.14% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,342 |
$335,210.46 |
1.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,291 |
$332,337.95 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,810 |
$326,353.40 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,669 |
$315,941.70 |
1.06% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,130 |
$313,120.80 |
1.05% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,469 |
$312,772.11 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,515 |
$305,673.10 |
1.03% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,850 |
$306,346.50 |
1.03% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,842 |
$295,917.30 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,529 |
$297,460.20 |
1.00% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,682 |
$293,418.58 |
0.99% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,448 |
$295,010.88 |
0.99% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,127 |
$290,710.33 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,702 |
$283,519.16 |
0.95% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,325 |
$280,661.50 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,370 |
$275,615.90 |
0.93% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,186 |
$274,696.92 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,594 |
$274,933.12 |
0.92% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,235 |
$271,284.30 |
0.91% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,926 |
$267,383.28 |
0.90% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,557 |
$266,720.67 |
0.90% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,969 |
$260,636.53 |
0.88% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,748 |
$260,675.24 |
0.88% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,458 |
$262,416.08 |
0.88% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,192 |
$258,392.96 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,368 |
$259,336.00 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,415 |
$256,603.10 |
0.86% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,952 |
$256,563.12 |
0.86% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
841 |
$252,300.00 |
0.85% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,552 |
$247,926.80 |
0.83% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,002 |
$239,626.86 |
0.81% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,372 |
$240,990.68 |
0.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
788 |
$238,724.60 |
0.80% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,372 |
$237,698.12 |
0.80% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,341 |
$236,808.90 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,521 |
$235,654.95 |
0.79% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,329 |
$234,902.32 |
0.79% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$236,219.40 |
0.79% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,947 |
$236,017.32 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,467 |
$231,844.68 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,731 |
$229,212.83 |
0.77% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,335 |
$227,358.95 |
0.76% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,409 |
$223,001.13 |
0.75% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,420 |
$220,624.20 |
0.74% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,496 |
$216,665.68 |
0.73% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,359 |
$216,567.26 |
0.73% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,060 |
$215,593.40 |
0.73% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,249 |
$213,655.00 |
0.72% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,042 |
$214,672.26 |
0.72% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,424 |
$213,281.04 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
500 |
$212,020.00 |
0.71% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
606 |
$211,009.20 |
0.71% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,420 |
$204,994.80 |
0.69% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,121 |
$205,143.38 |
0.69% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,219 |
$202,340.63 |
0.68% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,134 |
$200,996.10 |
0.68% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,138 |
$202,564.00 |
0.68% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,016 |
$202,752.96 |
0.68% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,986 |
$198,144.06 |
0.67% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,704 |
$193,584.16 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,084 |
$191,825.48 |
0.65% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,688 |
$192,854.00 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,141 |
$183,404.34 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,695 |
$180,531.50 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,696 |
$171,873.60 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,374 |
$169,779.68 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,963 |
$169,101.21 |
0.57% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,325 |
$166,400.25 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,115 |
$159,662.00 |
0.54% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
598 |
$159,731.78 |
0.54% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,745 |
$160,958.80 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,132 |
$158,805.48 |
0.53% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,305 |
$157,879.85 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,170 |
$153,028.40 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,237 |
$148,966.74 |
0.50% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,717 |
$147,269.92 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,042 |
$148,220.14 |
0.50% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,988 |
$144,263.28 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,837 |
$142,422.61 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,676 |
$143,459.68 |
0.48% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,525 |
$142,434.50 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,470 |
$141,554.40 |
0.48% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,791 |
$144,050.13 |
0.48% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,296 |
$136,619.20 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,552 |
$137,693.44 |
0.46% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
994 |
$133,842.10 |
0.45% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,630 |
$134,600.40 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,009 |
$133,176.61 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
639 |
$132,892.83 |
0.45% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,718 |
$127,217.90 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,870 |
$125,028.20 |
0.42% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
426 |
$123,544.26 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,580 |
$122,472.60 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
520 |
$116,610.00 |
0.39% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,080 |
$116,450.80 |
0.39% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,344 |
$112,512.00 |
0.38% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
823 |
$104,027.20 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
512 |
$104,217.60 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,020 |
$105,364.20 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,421 |
$100,372.14 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,260 |
$101,631.60 |
0.34% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,635 |
$94,414.95 |
0.32% |
| US Dollar |
$USD |
|
Other |
91,808 |
$91,808.47 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,595 |
$86,283.75 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,562 |
$80,549.28 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,097 |
$68,152.50 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,419 |
$60,406.83 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,536 |
$58,936.32 |
0.20% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,047 |
$53,303.88 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$53,089.22 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,557 |
$54,719.80 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,756 |
$51,795.24 |
0.17% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,176 |
$49,909.44 |
0.17% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,927 |
$50,853.53 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,179 |
$46,085.85 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,338 |
$48,513.50 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$47,944.74 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
940 |
$48,551.00 |
0.16% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,082 |
$47,094.84 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,793.68 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
842 |
$43,455.62 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,136 |
$45,315.04 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,655 |
$45,363.55 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,996 |
$45,908.00 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$45,605.28 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$45,157.80 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,777 |
$45,237.33 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
501 |
$44,754.33 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,175 |
$43,543.50 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,274 |
$45,354.40 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,129 |
$44,921.90 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,249 |
$44,227.09 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
971 |
$42,054.01 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,675 |
$42,636.00 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
745 |
$42,107.40 |
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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