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Holdings of the Fund as of 7/16/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,979 |
$786,221.67 |
2.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,637 |
$721,896.84 |
2.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,624 |
$574,997.76 |
1.61% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,411 |
$561,649.42 |
1.58% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,695 |
$557,521.50 |
1.57% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,624 |
$547,622.64 |
1.54% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,472 |
$520,766.48 |
1.46% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,271 |
$506,383.25 |
1.42% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,024 |
$502,614.08 |
1.41% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,999 |
$439,923.31 |
1.24% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,074 |
$425,325.48 |
1.19% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,506 |
$419,392.02 |
1.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,226 |
$416,464.10 |
1.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,291 |
$415,014.65 |
1.17% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,169 |
$400,086.25 |
1.12% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,836 |
$390,517.20 |
1.10% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,919 |
$392,896.06 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,882 |
$389,574.00 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,157 |
$387,393.84 |
1.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,838 |
$385,443.46 |
1.08% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,932 |
$373,127.44 |
1.05% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,166 |
$365,582.14 |
1.03% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,538 |
$362,087.02 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,213 |
$361,430.37 |
1.01% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,152 |
$354,829.92 |
1.00% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,771 |
$348,120.73 |
0.98% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,077 |
$345,259.71 |
0.97% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,036 |
$340,003.16 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
948 |
$335,023.20 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,471 |
$332,967.25 |
0.93% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,641 |
$331,788.83 |
0.93% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,234 |
$330,526.68 |
0.93% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,342 |
$327,063.00 |
0.92% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,850 |
$324,054.50 |
0.91% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,928 |
$325,001.60 |
0.91% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,608 |
$317,025.36 |
0.89% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,888 |
$318,621.60 |
0.89% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,520 |
$314,974.80 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,674 |
$312,911.48 |
0.88% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,008 |
$313,076.88 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,220 |
$310,644.60 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,797 |
$311,581.83 |
0.87% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,494 |
$304,925.40 |
0.86% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,593 |
$304,542.68 |
0.86% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,877 |
$305,853.87 |
0.86% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,857 |
$304,201.59 |
0.85% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
385 |
$297,216.15 |
0.83% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,659 |
$290,425.69 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,797 |
$291,267.87 |
0.82% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,146 |
$293,788.56 |
0.82% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,885 |
$283,480.45 |
0.80% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,633 |
$283,653.09 |
0.80% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
564 |
$282,851.64 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,079 |
$280,527.69 |
0.79% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,583 |
$282,499.80 |
0.79% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,554 |
$277,644.46 |
0.78% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,687 |
$277,629.59 |
0.78% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,716 |
$276,190.04 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
888 |
$275,786.16 |
0.77% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,788 |
$274,351.20 |
0.77% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,654 |
$265,748.18 |
0.75% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
683 |
$264,601.03 |
0.74% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,988 |
$263,466.16 |
0.74% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,647 |
$261,068.46 |
0.73% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,660 |
$254,937.40 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,856 |
$255,575.68 |
0.72% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,883 |
$253,386.87 |
0.71% |
| US Dollar |
$USD |
|
Other |
254,347 |
$254,347.09 |
0.71% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,421 |
$241,943.28 |
0.68% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,312 |
$237,307.60 |
0.67% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,535 |
$235,932.45 |
0.66% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,552 |
$234,359.92 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,195 |
$233,431.30 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,494 |
$231,485.94 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,805 |
$226,017.00 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,726 |
$221,995.08 |
0.62% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,283 |
$221,817.87 |
0.62% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,294 |
$208,636.54 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
674 |
$210,793.50 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,903 |
$209,044.55 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,469 |
$208,031.95 |
0.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,605 |
$208,007.85 |
0.58% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,622 |
$205,276.38 |
0.58% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,196 |
$198,203.92 |
0.56% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,813 |
$199,961.55 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,446 |
$197,827.74 |
0.56% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,650 |
$195,311.50 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,967 |
$197,211.42 |
0.55% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,006 |
$192,188.04 |
0.54% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,640 |
$192,467.20 |
0.54% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,716 |
$185,093.96 |
0.52% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,286 |
$184,103.76 |
0.52% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,805 |
$184,984.35 |
0.52% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,072 |
$182,190.96 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,121 |
$183,305.92 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,229 |
$182,135.96 |
0.51% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,019 |
$180,841.83 |
0.51% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,557 |
$178,360.98 |
0.50% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,297 |
$176,284.64 |
0.49% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,273 |
$173,587.16 |
0.49% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,092 |
$173,950.92 |
0.49% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,446 |
$171,097.70 |
0.48% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,265 |
$170,340.30 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,266 |
$169,338.18 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
720 |
$172,735.20 |
0.48% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,749 |
$162,569.55 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,109 |
$151,869.09 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,908 |
$151,099.68 |
0.42% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
480 |
$151,324.80 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,937 |
$146,843.97 |
0.41% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,532 |
$133,603.36 |
0.38% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,643 |
$131,806.41 |
0.37% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
577 |
$128,890.26 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
586 |
$126,798.68 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,857 |
$124,966.80 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
928 |
$124,175.68 |
0.35% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,493 |
$126,054.37 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,421 |
$116,010.44 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,226 |
$111,261.54 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,925 |
$107,786.25 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,889 |
$99,208.26 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,364 |
$85,056.72 |
0.24% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,307 |
$77,076.87 |
0.22% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,235 |
$71,402.10 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,173 |
$69,644.65 |
0.20% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,600 |
$72,720.00 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,731 |
$72,771.24 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,636 |
$68,140.60 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,883 |
$68,125.29 |
0.19% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
369 |
$59,918.22 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,060 |
$61,543.60 |
0.17% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
796 |
$59,763.68 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,095 |
$56,217.30 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,326 |
$55,652.22 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,866 |
$57,827.34 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,251 |
$57,693.13 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
824 |
$56,592.32 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,408 |
$58,685.44 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,457 |
$54,373.41 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
949 |
$53,703.91 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,281 |
$53,891.67 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
884 |
$55,037.84 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$54,087.60 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,131 |
$53,133.07 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
565 |
$52,691.90 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,453 |
$54,333.95 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,436 |
$53,964.88 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,271 |
$49,810.95 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,347 |
$49,592.11 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,401 |
$48,404.16 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$46,968.32 |
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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