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Holdings of the Fund as of 7/31/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
18,026 |
$765,924.74 |
2.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,675 |
$694,861.25 |
1.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,639 |
$560,854.94 |
1.59% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,800 |
$541,824.00 |
1.54% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,441 |
$543,676.32 |
1.54% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,633 |
$519,192.03 |
1.47% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,287 |
$489,128.60 |
1.39% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,073 |
$488,268.80 |
1.39% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,551 |
$488,204.98 |
1.39% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,887 |
$438,972.81 |
1.25% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,520 |
$438,177.60 |
1.24% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,077 |
$437,369.70 |
1.24% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,924 |
$418,104.44 |
1.19% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,851 |
$418,107.69 |
1.19% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
3,007 |
$414,966.00 |
1.18% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,843 |
$412,547.73 |
1.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,297 |
$410,864.39 |
1.17% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,273 |
$401,457.81 |
1.14% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,177 |
$389,976.75 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,170 |
$380,512.00 |
1.08% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,973 |
$362,906.56 |
1.03% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,221 |
$357,756.47 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,163 |
$357,934.74 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,182 |
$357,875.98 |
1.02% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,550 |
$353,307.50 |
1.00% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,082 |
$348,849.57 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,802 |
$342,866.54 |
0.97% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,778 |
$342,805.20 |
0.97% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,477 |
$331,818.92 |
0.94% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,057 |
$325,905.65 |
0.93% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,568 |
$327,454.08 |
0.93% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
386 |
$328,161.76 |
0.93% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,250 |
$329,312.50 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
950 |
$328,500.50 |
0.93% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,498 |
$324,421.86 |
0.92% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,860 |
$319,299.20 |
0.91% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,602 |
$320,001.68 |
0.91% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,941 |
$321,510.87 |
0.91% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,648 |
$320,328.56 |
0.91% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,226 |
$315,468.72 |
0.90% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,681 |
$315,955.85 |
0.90% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,867 |
$318,138.09 |
0.90% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,024 |
$313,910.64 |
0.89% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,527 |
$311,250.59 |
0.88% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,374 |
$308,607.56 |
0.88% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,884 |
$308,789.88 |
0.88% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,898 |
$311,294.28 |
0.88% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,628 |
$306,950.72 |
0.87% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
565 |
$300,721.25 |
0.85% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,087 |
$290,918.88 |
0.83% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,658 |
$289,586.28 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,807 |
$285,106.23 |
0.81% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,900 |
$282,669.00 |
0.80% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,723 |
$280,332.85 |
0.80% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,597 |
$281,081.34 |
0.80% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
890 |
$278,463.20 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,640 |
$276,460.80 |
0.78% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,689 |
$273,055.04 |
0.78% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
685 |
$269,670.80 |
0.77% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,691 |
$269,511.58 |
0.76% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,890 |
$264,174.90 |
0.75% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,659 |
$262,581.24 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,149 |
$260,983.86 |
0.74% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,866 |
$255,001.36 |
0.72% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,542 |
$248,556.76 |
0.71% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,001 |
$246,699.33 |
0.70% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,438 |
$244,386.48 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,198 |
$234,784.04 |
0.67% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,803 |
$232,003.94 |
0.66% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,736 |
$228,792.64 |
0.65% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,286 |
$229,113.76 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,815 |
$226,115.05 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,579 |
$221,841.63 |
0.63% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,506 |
$220,433.52 |
0.63% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,698 |
$213,708.92 |
0.61% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
676 |
$216,292.96 |
0.61% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,334 |
$216,350.64 |
0.61% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,481 |
$212,040.92 |
0.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,617 |
$206,795.43 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,308 |
$209,347.52 |
0.59% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,831 |
$202,949.01 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,972 |
$203,076.56 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,908 |
$203,907.96 |
0.58% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,659 |
$201,574.31 |
0.57% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,463 |
$200,805.41 |
0.57% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,629 |
$201,118.50 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,652 |
$201,012.92 |
0.57% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,029 |
$194,394.37 |
0.55% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,124 |
$186,966.16 |
0.53% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,726 |
$188,349.30 |
0.53% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,289 |
$187,343.26 |
0.53% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,245 |
$187,599.80 |
0.53% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,836 |
$186,298.64 |
0.53% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,103 |
$181,762.90 |
0.52% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,569 |
$178,145.31 |
0.51% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,452 |
$177,500.28 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,077 |
$177,874.28 |
0.50% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
722 |
$171,005.70 |
0.49% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,024 |
$174,286.64 |
0.49% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,324 |
$170,036.28 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,272 |
$170,104.64 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,287 |
$165,430.23 |
0.47% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,328 |
$161,051.36 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,114 |
$158,528.86 |
0.45% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,754 |
$156,807.60 |
0.45% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
481 |
$153,910.38 |
0.44% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,230 |
$153,203.40 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,916 |
$150,436.44 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,942 |
$138,289.82 |
0.39% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,650 |
$134,169.50 |
0.38% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,544 |
$130,049.28 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,867 |
$121,849.17 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
930 |
$123,485.40 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
578 |
$120,807.78 |
0.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
588 |
$119,957.88 |
0.34% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,525 |
$118,110.75 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,425 |
$117,291.75 |
0.33% |
| US Dollar |
$USD |
|
Other |
112,083 |
$112,082.82 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,240 |
$110,092.40 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,933 |
$105,939.96 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,896 |
$96,784.32 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,370 |
$80,911.80 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,313 |
$76,629.69 |
0.22% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
225 |
$72,938.26 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,246 |
$70,101.46 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,179 |
$68,747.45 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,735 |
$66,381.10 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,890 |
$65,487.40 |
0.19% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,643 |
$62,348.37 |
0.18% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,063 |
$64,343.39 |
0.18% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
370 |
$59,185.20 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,463 |
$55,343.61 |
0.16% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,098 |
$55,020.78 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,329 |
$55,738.26 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,871 |
$57,327.44 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,257 |
$54,980.52 |
0.16% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
886 |
$54,994.02 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,412 |
$57,411.92 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
798 |
$57,176.70 |
0.16% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
951 |
$52,875.60 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,284 |
$53,234.64 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
826 |
$54,383.84 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
842 |
$51,639.86 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,139 |
$52,201.57 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,459 |
$53,557.02 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,440 |
$54,388.80 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
566 |
$50,045.72 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,407 |
$50,956.19 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,285 |
$46,085.20 |
0.13% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,353 |
$46,942.35 |
0.13% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
449 |
$43,813.42 |
0.12% |
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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