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Holdings of the Fund as of 7/13/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,943 |
$756,297.45 |
2.18% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,608 |
$715,645.92 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,612 |
$557,496.08 |
1.60% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,613 |
$546,244.85 |
1.57% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,617 |
$546,058.49 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,388 |
$539,335.68 |
1.55% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,411 |
$500,565.06 |
1.44% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,259 |
$492,082.58 |
1.42% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,986 |
$478,257.34 |
1.38% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,993 |
$437,277.30 |
1.26% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,286 |
$412,051.50 |
1.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,072 |
$413,148.80 |
1.19% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,190 |
$408,547.40 |
1.18% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,495 |
$406,190.40 |
1.17% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,878 |
$407,263.08 |
1.17% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,162 |
$392,688.78 |
1.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,828 |
$384,501.92 |
1.11% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,830 |
$379,163.40 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,147 |
$373,311.91 |
1.07% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,915 |
$370,016.30 |
1.06% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,153 |
$364,319.13 |
1.05% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,529 |
$364,041.02 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,900 |
$358,227.00 |
1.03% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,207 |
$352,898.28 |
1.02% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,765 |
$342,832.35 |
0.99% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,143 |
$339,850.29 |
0.98% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,020 |
$337,481.60 |
0.97% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,073 |
$334,665.12 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
946 |
$328,091.72 |
0.94% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,843 |
$321,774.39 |
0.93% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,318 |
$323,963.40 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,918 |
$319,571.64 |
0.92% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,880 |
$319,789.60 |
0.92% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,216 |
$317,663.60 |
0.91% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,996 |
$315,029.84 |
0.91% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,222 |
$317,197.56 |
0.91% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,636 |
$312,998.64 |
0.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,466 |
$307,978.74 |
0.89% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,515 |
$306,528.20 |
0.88% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,585 |
$305,262.75 |
0.88% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,491 |
$300,853.98 |
0.87% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,593 |
$301,214.31 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,794 |
$302,396.64 |
0.87% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,872 |
$294,408.72 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,669 |
$292,896.06 |
0.84% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$290,776.32 |
0.84% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,849 |
$290,176.11 |
0.83% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,143 |
$287,384.49 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,790 |
$284,401.60 |
0.82% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$277,148.01 |
0.80% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,636 |
$278,216.76 |
0.80% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,543 |
$273,602.48 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,073 |
$274,357.44 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,627 |
$271,132.67 |
0.78% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,683 |
$272,006.46 |
0.78% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,572 |
$272,080.76 |
0.78% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,873 |
$266,399.28 |
0.77% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
886 |
$269,025.04 |
0.77% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,710 |
$268,832.00 |
0.77% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
681 |
$262,940.91 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,978 |
$264,082.90 |
0.76% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,777 |
$259,618.38 |
0.75% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,651 |
$257,044.19 |
0.74% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,216 |
$249,666.96 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,849 |
$249,915.57 |
0.72% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,878 |
$249,522.60 |
0.72% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,637 |
$248,775.05 |
0.72% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,631 |
$246,093.42 |
0.71% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,296 |
$238,510.00 |
0.69% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,408 |
$233,699.76 |
0.67% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,531 |
$233,893.51 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,193 |
$232,038.50 |
0.67% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,530 |
$228,003.60 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,485 |
$229,811.40 |
0.66% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,719 |
$228,569.74 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,797 |
$222,086.53 |
0.64% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,280 |
$215,539.20 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,899 |
$216,694.89 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$208,778.06 |
0.60% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,460 |
$202,662.40 |
0.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,596 |
$202,407.84 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,284 |
$201,848.80 |
0.58% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,617 |
$200,462.20 |
0.58% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,283 |
$196,773.71 |
0.57% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,170 |
$194,784.30 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,631 |
$194,687.24 |
0.56% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,643 |
$190,164.60 |
0.55% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,799 |
$191,935.77 |
0.55% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,709 |
$190,123.34 |
0.55% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,433 |
$187,200.30 |
0.54% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,963 |
$188,801.34 |
0.54% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,988 |
$183,534.96 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,015 |
$180,161.15 |
0.52% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,068 |
$175,883.40 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,119 |
$176,690.10 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,217 |
$176,687.14 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,782 |
$177,319.10 |
0.51% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,276 |
$173,356.12 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,548 |
$172,869.48 |
0.50% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,084 |
$169,608.52 |
0.49% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
719 |
$171,129.19 |
0.49% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,441 |
$167,647.88 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,262 |
$165,121.56 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,261 |
$164,329.48 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,746 |
$160,317.72 |
0.46% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
479 |
$153,596.14 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,933 |
$146,521.40 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,903 |
$145,266.12 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,105 |
$147,476.30 |
0.42% |
| US Dollar |
$USD |
|
Other |
137,314 |
$137,314.17 |
0.40% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,523 |
$128,679.35 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,637 |
$127,736.28 |
0.37% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,468 |
$126,924.24 |
0.37% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
927 |
$124,134.57 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
585 |
$125,552.70 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,849 |
$120,743.13 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
576 |
$121,553.28 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,418 |
$114,730.38 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,216 |
$108,544.96 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,920 |
$106,025.20 |
0.31% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,883 |
$97,445.40 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,359 |
$81,291.14 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,303 |
$72,152.99 |
0.21% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,597 |
$71,960.82 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,226 |
$69,179.62 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,630 |
$66,118.20 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,169 |
$66,154.50 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,728 |
$67,530.24 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,877 |
$65,624.37 |
0.19% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$57,860.64 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,058 |
$57,840.86 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,093 |
$54,650.00 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,863 |
$56,467.53 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,246 |
$55,790.64 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,406 |
$56,057.22 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$55,872.60 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,452 |
$52,325.68 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
947 |
$51,469.45 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,323 |
$53,356.59 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,278 |
$51,899.58 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
882 |
$52,752.42 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
822 |
$53,512.20 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
838 |
$52,349.86 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,125 |
$52,625.00 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,448 |
$52,509.60 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,342 |
$49,931.44 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$47,850.88 |
0.14% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$50,229.84 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,433 |
$49,796.75 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,396 |
$47,344.96 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,261 |
$46,402.02 |
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.
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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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