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Holdings of the Fund as of 5/28/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,973 |
$649,781.64 |
2.18% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,004 |
$616,129.52 |
2.07% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,996 |
$515,637.16 |
1.73% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,154 |
$491,332.86 |
1.65% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,072 |
$462,660.48 |
1.55% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,138 |
$454,689.30 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,219 |
$452,559.21 |
1.52% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,901 |
$423,201.04 |
1.42% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,572 |
$415,392.60 |
1.39% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,665 |
$381,441.45 |
1.28% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,892 |
$370,911.44 |
1.24% |
| Reliance Inc. |
RS |
759509102 |
Materials |
954 |
$360,487.98 |
1.21% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,035 |
$347,008.20 |
1.16% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,193 |
$342,643.88 |
1.15% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,815 |
$340,052.00 |
1.14% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,582 |
$340,030.22 |
1.14% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,298 |
$327,894.42 |
1.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,346 |
$322,129.26 |
1.08% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,032 |
$318,931.20 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,520 |
$313,992.00 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,672 |
$313,316.08 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,154 |
$305,726.40 |
1.03% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,689 |
$303,567.81 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,478 |
$304,357.68 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,855 |
$300,802.80 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,139 |
$294,697.92 |
0.99% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,845 |
$295,679.70 |
0.99% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,239 |
$288,696.66 |
0.97% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,454 |
$288,927.10 |
0.97% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,327 |
$286,645.27 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,705 |
$286,729.85 |
0.96% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,539 |
$283,375.24 |
0.95% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,192 |
$278,087.04 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,556 |
$273,261.96 |
0.92% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,935 |
$272,708.10 |
0.91% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,378 |
$272,486.72 |
0.91% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,597 |
$271,825.37 |
0.91% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,462 |
$270,278.36 |
0.91% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$269,195.04 |
0.90% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
842 |
$261,937.78 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,972 |
$260,304.00 |
0.87% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,760 |
$255,663.20 |
0.86% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,195 |
$254,598.05 |
0.85% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,421 |
$253,769.78 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,374 |
$253,050.00 |
0.85% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,358 |
$249,420.64 |
0.84% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,338 |
$247,416.30 |
0.83% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,562 |
$246,899.94 |
0.83% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,960 |
$240,411.20 |
0.81% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,965 |
$242,326.50 |
0.81% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,024 |
$238,078.72 |
0.80% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,426 |
$239,682.96 |
0.80% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,385 |
$238,904.75 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,557 |
$236,911.43 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,470 |
$235,699.80 |
0.79% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,376 |
$231,612.48 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,339 |
$231,771.51 |
0.78% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,498 |
$232,040.20 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,736 |
$228,045.60 |
0.76% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
607 |
$224,565.72 |
0.75% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,432 |
$224,569.44 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
501 |
$220,384.89 |
0.74% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
789 |
$221,480.19 |
0.74% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,413 |
$219,776.04 |
0.74% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,228 |
$208,231.24 |
0.70% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,375 |
$205,218.75 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$205,337.70 |
0.69% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,128 |
$204,418.56 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,018 |
$205,320.42 |
0.69% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,053 |
$203,320.27 |
0.68% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,426 |
$199,872.84 |
0.67% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,993 |
$196,255.95 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,142 |
$195,396.00 |
0.66% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,252 |
$193,672.00 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,091 |
$194,036.13 |
0.65% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$194,871.60 |
0.65% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,691 |
$193,146.02 |
0.65% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,724 |
$186,646.08 |
0.63% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,705 |
$185,412.50 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,329 |
$179,845.38 |
0.60% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,380 |
$175,793.80 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,704 |
$177,105.60 |
0.59% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,142 |
$171,939.52 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,310 |
$170,465.00 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,970 |
$167,176.70 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
599 |
$160,424.18 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,148 |
$156,522.28 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,173 |
$154,000.51 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,727 |
$153,941.76 |
0.52% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,122 |
$155,605.50 |
0.52% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,748 |
$154,872.80 |
0.52% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,001 |
$151,218.90 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,243 |
$149,891.46 |
0.50% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,794 |
$147,915.30 |
0.50% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,684 |
$145,344.52 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,488 |
$147,566.16 |
0.49% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,302 |
$142,844.52 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,841 |
$140,615.58 |
0.47% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,534 |
$141,172.34 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,013 |
$139,521.03 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,049 |
$140,338.34 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
996 |
$135,714.96 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,554 |
$134,778.42 |
0.45% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$131,914.08 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
640 |
$130,918.40 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,721 |
$125,787.89 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,874 |
$124,714.70 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,584 |
$122,895.04 |
0.41% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
427 |
$121,964.01 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
521 |
$116,313.25 |
0.39% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,099 |
$116,872.47 |
0.39% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,027 |
$110,702.23 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,348 |
$110,449.92 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,427 |
$105,448.79 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
513 |
$105,062.40 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
825 |
$101,524.50 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,262 |
$98,587.44 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,643 |
$93,370.73 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,599 |
$89,951.39 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,566 |
$82,086.34 |
0.28% |
| US Dollar |
$USD |
|
Other |
78,844 |
$78,844.06 |
0.26% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,100 |
$68,901.00 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,421 |
$61,699.82 |
0.21% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,538 |
$58,428.62 |
0.20% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,762 |
$56,354.76 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,561 |
$58,006.65 |
0.19% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,342 |
$54,732.54 |
0.18% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,050 |
$53,443.50 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$54,796.64 |
0.18% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,930 |
$51,743.30 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
328 |
$49,895.36 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
941 |
$49,280.17 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,183 |
$48,986.52 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,178 |
$48,580.72 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,658 |
$48,347.28 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,000 |
$48,540.00 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
707 |
$47,262.95 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,138 |
$46,134.52 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
785 |
$45,404.40 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
732 |
$45,793.92 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,683 |
$44,441.67 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,781 |
$45,719.64 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,085 |
$44,910.90 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
502 |
$43,819.58 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,179 |
$45,998.69 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,276 |
$45,948.76 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,133 |
$43,257.24 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,251 |
$45,811.62 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
843 |
$41,694.78 |
0.14% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
973 |
$42,636.86 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
746 |
$42,715.96 |
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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