|
|
 |
|
Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 151
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$486,437.88 |
1.65% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$466,969.60 |
1.59% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$465,272.80 |
1.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$457,971.50 |
1.55% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$452,088.00 |
1.53% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$439,697.39 |
1.49% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$427,318.22 |
1.45% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$399,886.60 |
1.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$392,274.48 |
1.33% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$384,164.67 |
1.30% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$379,424.19 |
1.29% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$372,900.75 |
1.27% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$361,785.06 |
1.23% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$342,052.13 |
1.16% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$339,495.03 |
1.15% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$338,983.18 |
1.15% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$336,936.60 |
1.14% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$319,036.50 |
1.08% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$316,587.24 |
1.07% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$315,830.97 |
1.07% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$315,999.98 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$310,125.90 |
1.05% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$310,203.70 |
1.05% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$304,703.43 |
1.03% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$299,477.18 |
1.02% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$297,598.91 |
1.01% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$289,602.86 |
0.98% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$285,107.45 |
0.97% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$283,908.10 |
0.96% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$283,772.70 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$277,044.04 |
0.94% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$268,499.16 |
0.91% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$265,628.02 |
0.90% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$262,757.25 |
0.89% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$259,727.22 |
0.88% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$255,848.06 |
0.87% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$254,871.66 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$252,697.52 |
0.86% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$254,677.15 |
0.86% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$249,195.62 |
0.85% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$249,911.62 |
0.85% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$248,187.42 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$240,894.50 |
0.82% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$241,235.28 |
0.82% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$237,655.00 |
0.81% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$235,640.76 |
0.80% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$233,447.37 |
0.79% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$229,605.17 |
0.78% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$229,121.56 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$229,168.24 |
0.78% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$222,793.35 |
0.76% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$219,569.30 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$219,478.76 |
0.75% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$216,520.50 |
0.74% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$217,140.50 |
0.74% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$217,472.40 |
0.74% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$211,180.02 |
0.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$208,192.37 |
0.71% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$207,732.24 |
0.71% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$209,702.52 |
0.71% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$207,129.30 |
0.70% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$206,944.92 |
0.70% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$203,822.52 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$202,047.44 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$198,873.92 |
0.68% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$198,255.60 |
0.67% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$197,008.80 |
0.67% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$196,550.70 |
0.67% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$195,097.65 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$193,602.60 |
0.66% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$194,256.00 |
0.66% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$194,749.45 |
0.66% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$191,105.20 |
0.65% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$190,347.80 |
0.65% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$190,570.08 |
0.65% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$191,502.75 |
0.65% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$188,164.48 |
0.64% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$189,480.00 |
0.64% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$189,833.57 |
0.64% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$189,203.78 |
0.64% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$184,436.24 |
0.63% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$186,576.18 |
0.63% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$182,880.00 |
0.62% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$182,615.21 |
0.62% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$178,861.20 |
0.61% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$180,280.70 |
0.61% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$176,003.10 |
0.60% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$176,602.80 |
0.60% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$177,260.16 |
0.60% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$174,691.44 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$172,554.24 |
0.59% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$171,294.54 |
0.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$169,224.88 |
0.57% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$163,743.30 |
0.56% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$160,615.17 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$162,476.79 |
0.55% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$160,177.50 |
0.54% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$156,067.56 |
0.53% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$156,860.00 |
0.53% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$155,682.80 |
0.53% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$157,226.02 |
0.53% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$154,604.55 |
0.52% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$150,584.76 |
0.51% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$148,818.50 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$148,436.50 |
0.50% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$148,105.00 |
0.50% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$144,388.80 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$140,375.04 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$137,816.28 |
0.47% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$137,212.20 |
0.47% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$139,075.23 |
0.47% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$139,346.55 |
0.47% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$138,673.08 |
0.47% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$135,137.73 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$134,004.78 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$133,878.88 |
0.45% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$130,553.84 |
0.44% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$120,950.40 |
0.41% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$94,957.92 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$93,297.50 |
0.32% |
| US Dollar |
$USD |
|
Other |
82,646 |
$82,645.83 |
0.28% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$75,326.58 |
0.26% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$72,816.30 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$62,864.16 |
0.21% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$59,370.60 |
0.20% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$58,669.72 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$57,481.40 |
0.20% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$50,850.58 |
0.17% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$49,394.64 |
0.17% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$48,248.79 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$46,063.29 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$47,935.92 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$48,035.60 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$43,381.68 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$44,218.86 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$43,921.76 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$44,090.73 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$44,595.00 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$44,075.99 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$43,611.51 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$43,139.54 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$40,661.64 |
0.14% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$42,486.00 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$40,975.83 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$41,936.18 |
0.14% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$42,405.12 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$40,783.57 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$38,730.96 |
0.13% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$38,583.42 |
0.13% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$37,637.60 |
0.13% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$8,918.80 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$4,511.97 |
0.02% |
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.
|
|
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.
|