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Holdings of the Fund as of 5/27/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,973 |
$652,497.05 |
2.18% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,004 |
$626,532.72 |
2.09% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,996 |
$519,384.16 |
1.73% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,154 |
$491,694.40 |
1.64% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,072 |
$468,616.32 |
1.56% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,219 |
$462,699.06 |
1.54% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,138 |
$454,587.92 |
1.52% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,901 |
$422,017.97 |
1.41% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,572 |
$417,398.52 |
1.39% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,665 |
$386,718.15 |
1.29% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,892 |
$371,889.84 |
1.24% |
| Reliance Inc. |
RS |
759509102 |
Materials |
954 |
$360,984.06 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,035 |
$350,711.90 |
1.17% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,193 |
$345,072.83 |
1.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,582 |
$340,671.70 |
1.14% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,815 |
$338,616.35 |
1.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,298 |
$330,946.00 |
1.10% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,032 |
$328,003.20 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,672 |
$320,606.00 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,520 |
$313,790.40 |
1.05% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,346 |
$315,888.90 |
1.05% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,478 |
$310,931.28 |
1.04% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,154 |
$306,575.64 |
1.02% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,539 |
$305,918.97 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,689 |
$303,567.81 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,139 |
$297,767.69 |
0.99% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,845 |
$296,897.40 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,855 |
$297,747.95 |
0.99% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,454 |
$295,835.10 |
0.99% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,239 |
$289,883.33 |
0.97% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,327 |
$288,635.77 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,705 |
$288,162.05 |
0.96% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,192 |
$277,895.52 |
0.93% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,935 |
$274,682.10 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,378 |
$273,012.08 |
0.91% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,597 |
$274,204.90 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,556 |
$269,121.24 |
0.90% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$266,452.20 |
0.89% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,972 |
$263,419.76 |
0.88% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,462 |
$264,640.38 |
0.88% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
842 |
$265,061.60 |
0.88% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,760 |
$259,448.80 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,421 |
$256,335.53 |
0.85% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,195 |
$253,083.50 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,374 |
$252,375.20 |
0.84% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,358 |
$250,145.70 |
0.83% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,338 |
$249,658.26 |
0.83% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,562 |
$247,873.50 |
0.83% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,385 |
$245,920.50 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,024 |
$241,985.92 |
0.81% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,965 |
$241,778.25 |
0.81% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,960 |
$239,419.20 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,557 |
$235,618.01 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,339 |
$236,613.24 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,470 |
$234,847.20 |
0.78% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,376 |
$232,966.80 |
0.78% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,426 |
$234,920.82 |
0.78% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,498 |
$231,321.16 |
0.77% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,736 |
$229,057.92 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,432 |
$226,696.80 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
789 |
$223,097.64 |
0.74% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
607 |
$222,362.31 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
501 |
$220,144.41 |
0.73% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,413 |
$212,826.60 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,228 |
$209,224.56 |
0.70% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,018 |
$209,229.54 |
0.70% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,375 |
$207,468.75 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$208,098.90 |
0.69% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,128 |
$205,574.40 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,426 |
$203,675.70 |
0.68% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,993 |
$200,768.04 |
0.67% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,053 |
$198,417.34 |
0.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,091 |
$195,386.16 |
0.65% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,142 |
$195,344.58 |
0.65% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$196,045.80 |
0.65% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,691 |
$194,346.63 |
0.65% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,724 |
$187,935.72 |
0.63% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,252 |
$189,618.40 |
0.63% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,705 |
$184,385.60 |
0.61% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,329 |
$180,241.31 |
0.60% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,380 |
$175,591.00 |
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 |
$173,446.96 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,310 |
$172,285.50 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,970 |
$169,241.10 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
599 |
$162,544.64 |
0.54% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,122 |
$158,161.14 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,173 |
$155,717.18 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,148 |
$155,698.96 |
0.52% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,748 |
$156,760.64 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,727 |
$152,796.36 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,243 |
$150,345.48 |
0.50% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,001 |
$150,178.77 |
0.50% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,794 |
$149,637.54 |
0.50% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,684 |
$146,468.68 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,488 |
$145,888.08 |
0.49% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,302 |
$144,726.66 |
0.48% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,534 |
$143,109.24 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,049 |
$142,970.19 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,841 |
$141,425.62 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
996 |
$137,139.24 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,013 |
$138,735.96 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,554 |
$137,746.56 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$134,059.32 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
640 |
$132,339.20 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,721 |
$128,214.50 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,874 |
$126,551.22 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,584 |
$124,212.88 |
0.41% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
427 |
$123,693.36 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
521 |
$120,517.72 |
0.40% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,099 |
$116,317.52 |
0.39% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,027 |
$110,863.31 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,348 |
$112,070.04 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,427 |
$105,962.84 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
825 |
$103,826.25 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
513 |
$105,508.71 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,262 |
$98,814.60 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,643 |
$93,788.60 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,599 |
$91,432.82 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,566 |
$82,317.28 |
0.27% |
| US Dollar |
$USD |
|
Other |
77,591 |
$77,590.66 |
0.26% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,100 |
$69,552.00 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,421 |
$61,103.00 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,538 |
$58,890.02 |
0.20% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,762 |
$55,865.70 |
0.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$55,596.62 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,561 |
$58,083.48 |
0.19% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,342 |
$52,765.26 |
0.18% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,050 |
$53,853.50 |
0.18% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,930 |
$51,801.20 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
328 |
$49,878.96 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
941 |
$49,553.06 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,183 |
$48,702.73 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,178 |
$49,099.04 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,658 |
$47,982.52 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,000 |
$48,220.00 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
707 |
$47,192.25 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,138 |
$45,520.00 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
785 |
$45,530.00 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
732 |
$46,159.92 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,683 |
$44,394.84 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,781 |
$45,858.69 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,085 |
$45,682.35 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
502 |
$44,201.10 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,179 |
$45,214.25 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,276 |
$46,395.36 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,133 |
$43,619.85 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,251 |
$44,985.96 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
843 |
$42,537.78 |
0.14% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
973 |
$42,870.38 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
746 |
$43,260.54 |
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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