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Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,979 |
$760,511.70 |
2.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,637 |
$713,553.75 |
2.06% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,695 |
$557,928.45 |
1.61% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,624 |
$557,732.08 |
1.61% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,624 |
$541,135.68 |
1.56% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,411 |
$541,109.62 |
1.56% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,472 |
$507,663.52 |
1.46% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,271 |
$486,880.44 |
1.40% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
19,024 |
$479,785.28 |
1.38% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,999 |
$435,724.71 |
1.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,074 |
$420,911.34 |
1.21% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,226 |
$408,626.92 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,291 |
$405,713.19 |
1.17% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,506 |
$404,691.00 |
1.17% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,169 |
$400,624.98 |
1.15% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,882 |
$389,385.80 |
1.12% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,919 |
$384,567.60 |
1.11% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,836 |
$381,101.68 |
1.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,838 |
$377,267.24 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,157 |
$371,819.70 |
1.07% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,932 |
$368,985.12 |
1.06% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,166 |
$357,073.06 |
1.03% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,213 |
$353,044.44 |
1.02% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,538 |
$354,190.90 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,152 |
$344,699.04 |
0.99% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,771 |
$342,772.70 |
0.99% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,077 |
$337,927.90 |
0.97% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,036 |
$333,172.56 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,641 |
$328,962.96 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
948 |
$331,051.08 |
0.95% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,342 |
$323,360.40 |
0.93% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,471 |
$319,030.81 |
0.92% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,850 |
$317,586.50 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,928 |
$314,307.84 |
0.91% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,234 |
$315,939.12 |
0.91% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,888 |
$311,584.32 |
0.90% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,494 |
$307,913.40 |
0.89% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,520 |
$309,405.60 |
0.89% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,593 |
$309,752.53 |
0.89% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,220 |
$306,093.60 |
0.88% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
6,008 |
$306,227.76 |
0.88% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,608 |
$304,776.48 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,797 |
$303,693.00 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,674 |
$298,284.70 |
0.86% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,877 |
$296,446.08 |
0.85% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,857 |
$289,737.84 |
0.84% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
385 |
$290,213.00 |
0.84% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,659 |
$282,963.93 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,797 |
$285,610.34 |
0.82% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,146 |
$285,812.40 |
0.82% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
564 |
$277,854.60 |
0.80% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,716 |
$279,014.68 |
0.80% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,885 |
$273,475.95 |
0.79% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,554 |
$272,979.10 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,079 |
$274,862.33 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,633 |
$274,832.54 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
888 |
$269,392.56 |
0.78% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,687 |
$271,438.30 |
0.78% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,583 |
$269,993.88 |
0.78% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
683 |
$266,383.66 |
0.77% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,788 |
$263,817.04 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,988 |
$260,174.08 |
0.75% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,265 |
$255,753.10 |
0.74% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,654 |
$257,858.60 |
0.74% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,660 |
$250,979.20 |
0.72% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,647 |
$249,683.31 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,856 |
$245,241.60 |
0.71% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,883 |
$245,718.09 |
0.71% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,421 |
$235,907.54 |
0.68% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,312 |
$235,312.72 |
0.68% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,552 |
$230,983.28 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,195 |
$232,021.20 |
0.67% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,535 |
$228,758.40 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,494 |
$226,272.90 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,805 |
$221,298.80 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,726 |
$216,294.30 |
0.62% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,283 |
$214,748.54 |
0.62% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,294 |
$204,930.74 |
0.59% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
674 |
$205,745.24 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,469 |
$200,658.10 |
0.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,605 |
$202,758.15 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,903 |
$200,709.41 |
0.58% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,622 |
$198,354.30 |
0.57% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,813 |
$195,328.71 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,967 |
$193,100.39 |
0.56% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,196 |
$192,133.76 |
0.55% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,650 |
$192,537.50 |
0.55% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,006 |
$185,883.84 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,446 |
$188,803.34 |
0.54% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,640 |
$187,038.40 |
0.54% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,286 |
$182,316.22 |
0.53% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,716 |
$180,783.40 |
0.52% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,805 |
$179,436.00 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,019 |
$179,691.00 |
0.52% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,072 |
$175,353.36 |
0.51% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,297 |
$178,138.10 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,121 |
$177,756.97 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,229 |
$174,972.61 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,557 |
$171,890.04 |
0.50% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,446 |
$168,480.48 |
0.49% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
720 |
$168,645.60 |
0.49% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,273 |
$165,150.36 |
0.48% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,092 |
$168,140.28 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,266 |
$164,262.34 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,749 |
$159,596.25 |
0.46% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
480 |
$147,710.40 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,908 |
$145,778.04 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,109 |
$146,723.13 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,937 |
$143,744.77 |
0.41% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,532 |
$129,388.60 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,643 |
$126,731.85 |
0.37% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
586 |
$126,124.78 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,857 |
$120,955.52 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
928 |
$121,048.32 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
577 |
$122,964.47 |
0.35% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,493 |
$122,806.19 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,421 |
$113,665.79 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,226 |
$107,916.90 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,925 |
$105,943.50 |
0.31% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,889 |
$96,810.39 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,364 |
$81,345.24 |
0.23% |
| US Dollar |
$USD |
|
Other |
78,426 |
$78,425.84 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,307 |
$74,654.52 |
0.22% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,235 |
$70,682.15 |
0.20% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,173 |
$68,058.36 |
0.20% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,600 |
$70,528.00 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,731 |
$69,101.52 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,636 |
$67,112.56 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,883 |
$65,588.25 |
0.19% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
369 |
$59,147.01 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,060 |
$59,413.00 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,095 |
$54,454.35 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,866 |
$56,595.78 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,251 |
$55,892.33 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
824 |
$54,293.36 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,408 |
$56,686.08 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
796 |
$57,184.64 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,457 |
$52,555.23 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
949 |
$51,426.31 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,326 |
$53,172.60 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,281 |
$51,829.26 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
884 |
$53,154.92 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
840 |
$52,626.00 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,131 |
$51,536.26 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
565 |
$50,951.70 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,453 |
$53,499.93 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,436 |
$50,389.24 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,271 |
$46,964.61 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,347 |
$49,498.23 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$49,145.60 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,401 |
$46,867.52 |
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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