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Holdings of the Fund as of 7/7/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,943 |
$758,809.47 |
2.18% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,608 |
$716,376.32 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,612 |
$553,174.84 |
1.59% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,617 |
$548,481.88 |
1.58% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,613 |
$547,463.24 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,388 |
$540,246.72 |
1.55% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,411 |
$505,430.82 |
1.45% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,259 |
$490,705.60 |
1.41% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,986 |
$479,966.08 |
1.38% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,993 |
$437,367.09 |
1.26% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,190 |
$413,094.90 |
1.19% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,495 |
$413,224.00 |
1.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,878 |
$410,267.88 |
1.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,072 |
$406,663.20 |
1.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,286 |
$398,152.62 |
1.15% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,162 |
$400,941.60 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,636 |
$379,768.52 |
1.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,828 |
$378,370.36 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,830 |
$375,767.40 |
1.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,147 |
$366,672.28 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,900 |
$360,771.00 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,207 |
$355,079.04 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,153 |
$353,612.91 |
1.02% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,915 |
$354,217.55 |
1.02% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,529 |
$352,537.36 |
1.01% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,073 |
$348,492.03 |
1.00% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,143 |
$338,317.38 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
946 |
$337,996.34 |
0.97% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,765 |
$331,993.55 |
0.96% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,020 |
$330,744.80 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,843 |
$322,888.86 |
0.93% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,996 |
$322,884.60 |
0.93% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,318 |
$322,731.60 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,918 |
$321,538.84 |
0.92% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,222 |
$321,428.52 |
0.92% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,216 |
$316,444.80 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,466 |
$314,883.54 |
0.91% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,880 |
$314,435.20 |
0.90% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,872 |
$310,980.16 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,794 |
$305,589.96 |
0.88% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$305,541.12 |
0.88% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,515 |
$299,184.40 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,669 |
$300,209.12 |
0.86% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,593 |
$297,873.39 |
0.86% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,585 |
$292,105.80 |
0.84% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,491 |
$289,075.08 |
0.83% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,143 |
$285,349.95 |
0.82% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,849 |
$280,091.73 |
0.81% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,572 |
$280,940.24 |
0.81% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,636 |
$279,729.44 |
0.80% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,790 |
$279,398.80 |
0.80% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$273,263.31 |
0.79% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,543 |
$273,325.33 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,073 |
$275,156.42 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,627 |
$269,976.79 |
0.78% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,710 |
$271,298.10 |
0.78% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,683 |
$266,738.67 |
0.77% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
681 |
$266,087.13 |
0.77% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,873 |
$265,283.41 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
886 |
$263,965.98 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,978 |
$261,743.24 |
0.75% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,777 |
$261,004.86 |
0.75% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,637 |
$261,944.13 |
0.75% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,651 |
$256,499.36 |
0.74% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,878 |
$255,480.06 |
0.73% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,631 |
$250,921.65 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,849 |
$248,645.40 |
0.72% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,216 |
$247,729.68 |
0.71% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,408 |
$235,942.56 |
0.68% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,296 |
$235,938.24 |
0.68% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,531 |
$234,314.75 |
0.67% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,719 |
$231,024.28 |
0.66% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,530 |
$221,425.60 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,797 |
$223,415.48 |
0.64% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,485 |
$223,397.85 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,193 |
$220,251.66 |
0.63% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,280 |
$218,713.60 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,899 |
$215,745.39 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$203,616.15 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,460 |
$202,930.00 |
0.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,596 |
$202,545.72 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,284 |
$203,328.32 |
0.58% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,617 |
$201,325.81 |
0.58% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,799 |
$197,171.00 |
0.57% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,283 |
$196,247.68 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,631 |
$193,807.35 |
0.56% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,643 |
$192,678.27 |
0.55% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,709 |
$191,458.58 |
0.55% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,170 |
$186,223.80 |
0.54% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,963 |
$188,330.22 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,433 |
$184,369.78 |
0.53% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,988 |
$182,186.76 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,015 |
$179,738.00 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,119 |
$176,007.51 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,782 |
$177,083.46 |
0.51% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,276 |
$174,486.48 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,217 |
$175,257.23 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,548 |
$172,960.44 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,068 |
$172,016.24 |
0.49% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,084 |
$168,342.48 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
719 |
$165,528.18 |
0.48% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,441 |
$165,109.24 |
0.47% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,262 |
$164,595.36 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,261 |
$162,814.61 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,746 |
$159,043.14 |
0.46% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
479 |
$155,047.51 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,105 |
$149,560.25 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,933 |
$141,592.25 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,903 |
$143,175.96 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
585 |
$130,601.25 |
0.38% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,523 |
$130,488.55 |
0.38% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,637 |
$130,847.94 |
0.38% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,468 |
$132,160.80 |
0.38% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
576 |
$123,621.12 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,849 |
$120,666.15 |
0.35% |
| US Dollar |
$USD |
|
Other |
120,178 |
$120,177.88 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
927 |
$115,253.91 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,418 |
$113,496.72 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,216 |
$107,710.40 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,920 |
$102,988.40 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,883 |
$98,022.00 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,359 |
$81,597.81 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,303 |
$73,903.27 |
0.21% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,597 |
$73,366.18 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,226 |
$69,052.84 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,630 |
$65,750.00 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,169 |
$66,696.75 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,728 |
$67,599.36 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,877 |
$66,343.62 |
0.19% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$58,909.44 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,058 |
$59,565.40 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,093 |
$54,311.17 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,323 |
$55,301.40 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,863 |
$57,100.95 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,246 |
$56,037.70 |
0.16% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,125 |
$54,218.75 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,406 |
$56,113.46 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$54,672.15 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,452 |
$52,521.84 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
947 |
$52,018.71 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,278 |
$52,244.64 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
882 |
$52,778.88 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
822 |
$52,961.46 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
838 |
$51,763.26 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$51,239.40 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,448 |
$53,439.84 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,261 |
$47,191.17 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,342 |
$48,573.08 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$49,311.36 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,433 |
$49,209.22 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,396 |
$48,063.76 |
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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