|
|
 |
|
Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,973 |
$651,538.67 |
2.17% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,004 |
$629,523.64 |
2.09% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,996 |
$516,086.80 |
1.72% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,154 |
$491,332.86 |
1.63% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,072 |
$470,240.64 |
1.56% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,219 |
$459,190.35 |
1.53% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,138 |
$456,818.28 |
1.52% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,901 |
$428,102.33 |
1.42% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,572 |
$420,741.72 |
1.40% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,665 |
$398,817.25 |
1.33% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,892 |
$373,406.36 |
1.24% |
| Reliance Inc. |
RS |
759509102 |
Materials |
954 |
$358,990.20 |
1.19% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,193 |
$353,655.12 |
1.18% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,035 |
$349,836.85 |
1.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,582 |
$343,100.16 |
1.14% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,815 |
$331,804.05 |
1.10% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,032 |
$329,575.68 |
1.10% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,298 |
$329,484.68 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,672 |
$327,494.64 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,520 |
$315,579.60 |
1.05% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,478 |
$315,149.34 |
1.05% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,346 |
$313,237.92 |
1.04% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,154 |
$305,867.94 |
1.02% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,689 |
$302,350.44 |
1.01% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,855 |
$299,518.05 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,539 |
$302,207.84 |
1.00% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,845 |
$297,967.50 |
0.99% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,454 |
$297,872.96 |
0.99% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,327 |
$295,960.81 |
0.98% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,139 |
$296,268.50 |
0.98% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,239 |
$284,935.14 |
0.95% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,192 |
$284,455.11 |
0.95% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,705 |
$284,035.95 |
0.94% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,935 |
$279,074.25 |
0.93% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,597 |
$276,648.31 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,378 |
$273,449.88 |
0.91% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,972 |
$267,659.56 |
0.89% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,462 |
$267,840.98 |
0.89% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,421 |
$260,645.99 |
0.87% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,760 |
$262,017.60 |
0.87% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$260,682.66 |
0.87% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,556 |
$263,012.40 |
0.87% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
842 |
$262,468.24 |
0.87% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,195 |
$255,454.10 |
0.85% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,385 |
$255,225.60 |
0.85% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,338 |
$252,914.44 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,374 |
$253,016.26 |
0.84% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,358 |
$247,866.94 |
0.82% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,562 |
$245,618.94 |
0.82% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,557 |
$237,989.28 |
0.79% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,024 |
$237,557.76 |
0.79% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,960 |
$238,179.20 |
0.79% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,965 |
$239,146.65 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,470 |
$234,759.00 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,339 |
$235,420.35 |
0.78% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,426 |
$233,310.60 |
0.78% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,376 |
$233,038.08 |
0.77% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,736 |
$231,903.36 |
0.77% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,498 |
$228,834.48 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
789 |
$226,182.63 |
0.75% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
607 |
$222,368.38 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
501 |
$219,102.33 |
0.73% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,432 |
$220,890.88 |
0.73% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,413 |
$212,247.48 |
0.71% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,375 |
$212,625.00 |
0.71% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$213,387.66 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,228 |
$209,276.84 |
0.70% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,426 |
$206,964.66 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,018 |
$208,292.98 |
0.69% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,128 |
$205,202.88 |
0.68% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,053 |
$198,296.28 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,993 |
$199,210.77 |
0.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,091 |
$195,917.99 |
0.65% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,142 |
$195,396.00 |
0.65% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$196,558.80 |
0.65% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,252 |
$191,217.32 |
0.64% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,691 |
$193,230.57 |
0.64% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,724 |
$184,418.52 |
0.61% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,705 |
$184,670.85 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,380 |
$177,145.80 |
0.59% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,142 |
$176,633.14 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,704 |
$177,576.00 |
0.59% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,329 |
$173,370.76 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,310 |
$173,146.10 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,970 |
$170,392.40 |
0.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
599 |
$166,875.41 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,122 |
$162,448.02 |
0.54% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,748 |
$158,648.48 |
0.53% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,173 |
$157,477.31 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,148 |
$154,784.16 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,243 |
$152,583.15 |
0.51% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,727 |
$153,426.33 |
0.51% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,001 |
$151,058.88 |
0.50% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,794 |
$151,449.48 |
0.50% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,684 |
$147,124.44 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,488 |
$147,880.80 |
0.49% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,302 |
$144,825.72 |
0.48% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,534 |
$143,994.68 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,049 |
$144,630.28 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,841 |
$140,302.61 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,013 |
$140,608.05 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
996 |
$138,981.84 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,554 |
$138,616.80 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$135,077.40 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
640 |
$135,750.40 |
0.45% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,721 |
$128,661.96 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,584 |
$125,168.96 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,874 |
$127,713.10 |
0.42% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
427 |
$125,892.41 |
0.42% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
521 |
$120,898.05 |
0.40% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,348 |
$113,502.32 |
0.38% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,099 |
$115,096.63 |
0.38% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,027 |
$110,541.15 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,427 |
$106,751.05 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
825 |
$104,857.50 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
513 |
$106,180.74 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,262 |
$100,758.08 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,643 |
$95,460.08 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,599 |
$93,200.14 |
0.31% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,566 |
$82,214.64 |
0.27% |
| US Dollar |
$USD |
|
Other |
77,591 |
$77,590.66 |
0.26% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,100 |
$70,182.00 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,421 |
$60,705.12 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,538 |
$59,243.76 |
0.20% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,762 |
$55,715.22 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,561 |
$57,929.82 |
0.19% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,050 |
$53,853.50 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$55,353.84 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,342 |
$52,437.38 |
0.17% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,930 |
$51,704.70 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
328 |
$50,551.36 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
941 |
$49,656.57 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,183 |
$48,768.22 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,178 |
$49,428.88 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,658 |
$47,700.66 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,000 |
$48,140.00 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
732 |
$46,877.28 |
0.16% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,276 |
$46,688.84 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
707 |
$47,149.83 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,138 |
$45,474.48 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
785 |
$46,440.60 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,683 |
$44,535.33 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,781 |
$46,275.84 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,085 |
$46,432.95 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
502 |
$44,326.60 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,179 |
$44,691.29 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,133 |
$44,366.40 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,251 |
$44,948.43 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
843 |
$42,993.00 |
0.14% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
973 |
$42,325.50 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
746 |
$42,984.52 |
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.
|
|
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.
|