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Holdings of the Fund as of 5/19/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,973 |
$632,211.34 |
2.14% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,004 |
$624,842.20 |
2.11% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,996 |
$501,298.64 |
1.69% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,154 |
$482,655.90 |
1.63% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,219 |
$456,937.05 |
1.54% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,138 |
$454,587.92 |
1.54% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,072 |
$455,621.76 |
1.54% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,572 |
$421,298.92 |
1.42% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,901 |
$418,637.77 |
1.41% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,665 |
$400,256.35 |
1.35% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,892 |
$368,465.44 |
1.25% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,193 |
$362,237.41 |
1.22% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,035 |
$345,787.20 |
1.17% |
| Reliance Inc. |
RS |
759509102 |
Materials |
954 |
$341,045.46 |
1.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,582 |
$341,588.10 |
1.15% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,032 |
$335,059.20 |
1.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,298 |
$334,642.28 |
1.13% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,815 |
$332,648.55 |
1.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,672 |
$324,016.88 |
1.09% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,478 |
$318,764.82 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,520 |
$309,657.60 |
1.05% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,346 |
$310,751.16 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,154 |
$301,197.12 |
1.02% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,454 |
$300,428.92 |
1.02% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,539 |
$301,321.60 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,855 |
$299,089.80 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,139 |
$292,127.88 |
0.99% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,845 |
$293,742.45 |
0.99% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,689 |
$283,573.43 |
0.96% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,378 |
$275,332.42 |
0.93% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,327 |
$273,720.29 |
0.92% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,972 |
$268,803.32 |
0.91% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,421 |
$265,982.75 |
0.90% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,705 |
$266,764.30 |
0.90% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,192 |
$262,733.52 |
0.89% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,935 |
$263,380.95 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,597 |
$263,680.67 |
0.89% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,760 |
$261,003.60 |
0.88% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,239 |
$258,716.45 |
0.87% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,462 |
$255,678.70 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,374 |
$253,927.24 |
0.86% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,385 |
$253,231.65 |
0.86% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,562 |
$250,281.78 |
0.85% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,195 |
$249,373.95 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
842 |
$249,299.36 |
0.84% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,338 |
$246,455.46 |
0.83% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,556 |
$242,820.00 |
0.82% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$239,133.24 |
0.81% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,557 |
$233,246.74 |
0.79% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,358 |
$234,815.86 |
0.79% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,965 |
$233,554.50 |
0.79% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,024 |
$231,696.96 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
789 |
$230,372.22 |
0.78% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,498 |
$231,650.72 |
0.78% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,960 |
$230,342.40 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,470 |
$224,660.10 |
0.76% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,376 |
$226,290.24 |
0.76% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,426 |
$223,991.88 |
0.76% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,736 |
$223,120.80 |
0.75% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,339 |
$223,140.60 |
0.75% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,252 |
$219,930.32 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
501 |
$220,465.05 |
0.74% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,432 |
$218,453.28 |
0.74% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,413 |
$213,067.90 |
0.72% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
607 |
$214,368.12 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,426 |
$208,437.84 |
0.70% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,018 |
$207,855.24 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,228 |
$203,264.64 |
0.69% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,375 |
$203,718.75 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$202,884.48 |
0.69% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,724 |
$201,652.80 |
0.68% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,993 |
$200,448.60 |
0.68% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,140 |
$200,514.60 |
0.68% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,053 |
$196,056.67 |
0.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,091 |
$194,445.23 |
0.66% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,128 |
$191,374.08 |
0.65% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,691 |
$192,587.99 |
0.65% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,142 |
$190,716.78 |
0.64% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,142 |
$182,149.00 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,705 |
$181,989.50 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,380 |
$175,016.40 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,704 |
$171,790.08 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,310 |
$172,583.40 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,970 |
$170,074.80 |
0.57% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,329 |
$168,968.95 |
0.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
599 |
$166,725.66 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,122 |
$163,148.76 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,748 |
$159,137.92 |
0.54% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,173 |
$154,674.14 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,148 |
$150,118.68 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,243 |
$152,031.84 |
0.51% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,727 |
$149,531.97 |
0.51% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,049 |
$150,987.21 |
0.51% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,001 |
$146,738.34 |
0.50% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,794 |
$147,520.62 |
0.50% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,684 |
$146,000.28 |
0.49% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,534 |
$144,271.38 |
0.49% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,302 |
$142,745.46 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,488 |
$143,266.08 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,841 |
$139,013.91 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
996 |
$137,677.08 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,554 |
$138,368.16 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$137,440.80 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,013 |
$136,702.83 |
0.46% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
640 |
$134,604.80 |
0.45% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
427 |
$128,966.81 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,721 |
$126,132.09 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,584 |
$126,280.08 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,874 |
$126,363.82 |
0.43% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
521 |
$117,673.06 |
0.40% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,348 |
$114,441.52 |
0.39% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,099 |
$114,208.71 |
0.39% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
825 |
$105,369.00 |
0.36% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,027 |
$105,386.59 |
0.36% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,262 |
$106,765.20 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,427 |
$102,330.22 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
513 |
$103,790.16 |
0.35% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,643 |
$93,788.60 |
0.32% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,599 |
$90,575.15 |
0.31% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,566 |
$81,367.86 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,100 |
$68,586.00 |
0.23% |
| US Dollar |
$USD |
|
Other |
68,867 |
$68,867.21 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,421 |
$59,184.65 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,538 |
$57,997.98 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,561 |
$55,624.92 |
0.19% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,762 |
$52,592.76 |
0.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$52,010.64 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,342 |
$49,814.34 |
0.17% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,930 |
$50,083.50 |
0.17% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,050 |
$51,619.00 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
328 |
$49,006.48 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,183 |
$46,104.96 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,178 |
$48,592.50 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,658 |
$45,992.92 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,000 |
$47,180.00 |
0.16% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,781 |
$45,886.50 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
941 |
$48,442.68 |
0.16% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,085 |
$46,474.65 |
0.16% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,138 |
$44,336.48 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
785 |
$45,482.90 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
732 |
$45,120.48 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,683 |
$43,645.56 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
502 |
$43,498.30 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,179 |
$43,514.63 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,276 |
$44,672.76 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,133 |
$44,814.33 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,251 |
$43,810.02 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
707 |
$45,870.16 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
843 |
$42,832.83 |
0.14% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
973 |
$41,751.43 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
746 |
$42,037.10 |
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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