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Holdings of the Fund as of 7/9/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
17,943 |
$753,606.00 |
2.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
14,608 |
$705,420.32 |
2.05% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
40,613 |
$549,493.89 |
1.60% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,612 |
$547,113.88 |
1.59% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,617 |
$535,316.00 |
1.55% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,388 |
$529,655.88 |
1.54% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
30,411 |
$500,260.95 |
1.45% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
6,259 |
$487,263.15 |
1.41% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,986 |
$469,144.06 |
1.36% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,993 |
$440,988.62 |
1.28% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
18,190 |
$410,730.20 |
1.19% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,495 |
$402,179.05 |
1.17% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,072 |
$403,608.00 |
1.17% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,878 |
$402,530.52 |
1.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,286 |
$399,935.70 |
1.16% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,162 |
$397,020.72 |
1.15% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,830 |
$375,342.90 |
1.09% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,828 |
$369,969.64 |
1.07% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,915 |
$366,703.35 |
1.06% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
5,147 |
$365,231.12 |
1.06% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,900 |
$361,407.00 |
1.05% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,529 |
$357,021.07 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,207 |
$356,041.14 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
6,153 |
$356,135.64 |
1.03% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
2,073 |
$338,997.69 |
0.98% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
4,143 |
$334,422.96 |
0.97% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,765 |
$333,624.90 |
0.97% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
8,020 |
$330,023.00 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,636 |
$331,028.88 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
946 |
$329,208.00 |
0.96% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,318 |
$320,637.54 |
0.93% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,222 |
$320,184.12 |
0.93% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,216 |
$315,314.64 |
0.92% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,843 |
$317,047.50 |
0.92% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,996 |
$316,528.84 |
0.92% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,880 |
$312,650.40 |
0.91% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,585 |
$309,313.80 |
0.90% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,918 |
$311,555.30 |
0.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,466 |
$306,893.70 |
0.89% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,491 |
$306,087.39 |
0.89% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,515 |
$299,159.25 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,794 |
$301,122.90 |
0.87% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,593 |
$297,190.02 |
0.86% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,872 |
$296,849.92 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,669 |
$292,815.99 |
0.85% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
384 |
$294,320.64 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,790 |
$281,597.00 |
0.82% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
5,543 |
$277,815.16 |
0.81% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,636 |
$277,634.96 |
0.81% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
563 |
$276,128.98 |
0.80% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,849 |
$276,666.12 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,073 |
$272,021.96 |
0.79% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,143 |
$273,657.06 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
886 |
$267,492.26 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,627 |
$267,139.63 |
0.78% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,710 |
$270,322.50 |
0.78% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
5,572 |
$270,130.56 |
0.78% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
681 |
$263,601.48 |
0.77% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,873 |
$260,937.39 |
0.76% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,683 |
$260,494.74 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,978 |
$259,801.82 |
0.75% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,651 |
$254,402.59 |
0.74% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,777 |
$254,245.77 |
0.74% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,637 |
$255,313.22 |
0.74% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
24,216 |
$247,487.52 |
0.72% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
14,631 |
$246,824.97 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,849 |
$248,260.50 |
0.72% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,878 |
$243,766.60 |
0.71% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
8,296 |
$241,745.44 |
0.70% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
6,408 |
$233,379.36 |
0.68% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
10,531 |
$233,788.20 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,193 |
$230,249.00 |
0.67% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,485 |
$222,590.55 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,719 |
$223,660.66 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,797 |
$221,251.19 |
0.64% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,530 |
$216,643.90 |
0.63% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,280 |
$216,217.60 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,899 |
$212,858.91 |
0.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
673 |
$206,072.60 |
0.60% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
4,460 |
$200,610.80 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
5,284 |
$201,003.36 |
0.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,596 |
$197,811.84 |
0.57% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,617 |
$197,583.50 |
0.57% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,643 |
$192,823.99 |
0.56% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,283 |
$193,232.63 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,631 |
$191,352.92 |
0.56% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
13,170 |
$188,857.80 |
0.55% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
6,799 |
$188,604.26 |
0.55% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,709 |
$187,341.59 |
0.54% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,963 |
$185,954.99 |
0.54% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
8,988 |
$182,366.52 |
0.53% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
6,433 |
$184,176.79 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
2,015 |
$178,206.60 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,276 |
$175,616.84 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
6,217 |
$175,257.23 |
0.51% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,782 |
$176,140.90 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
2,068 |
$173,422.48 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,119 |
$173,612.85 |
0.50% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,548 |
$171,277.68 |
0.50% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,084 |
$167,566.52 |
0.49% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,441 |
$166,110.05 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,262 |
$164,174.40 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
719 |
$165,722.31 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,261 |
$161,661.50 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,746 |
$159,165.36 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,105 |
$147,897.30 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
479 |
$149,050.43 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,933 |
$141,650.24 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,903 |
$142,711.48 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
585 |
$129,530.70 |
0.38% |
| US Dollar |
$USD |
|
Other |
131,150 |
$131,150.32 |
0.38% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,523 |
$127,458.14 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,637 |
$128,764.71 |
0.37% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
12,468 |
$126,051.48 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,849 |
$119,088.06 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
576 |
$121,207.68 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
927 |
$118,572.57 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,418 |
$112,050.36 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
5,216 |
$107,919.04 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,920 |
$105,324.40 |
0.31% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,883 |
$94,966.02 |
0.28% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,359 |
$80,842.93 |
0.23% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,303 |
$72,659.65 |
0.21% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,597 |
$71,274.11 |
0.21% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
4,226 |
$69,348.66 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,728 |
$67,253.76 |
0.20% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,630 |
$65,934.10 |
0.19% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
2,169 |
$65,655.63 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,877 |
$65,365.44 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,863 |
$56,821.50 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
368 |
$59,708.00 |
0.17% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,058 |
$58,253.48 |
0.17% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,093 |
$53,677.23 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,323 |
$54,057.78 |
0.16% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
2,246 |
$55,588.50 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,406 |
$55,494.82 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
795 |
$54,489.30 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,452 |
$52,105.00 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
947 |
$50,986.48 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,278 |
$50,851.62 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
882 |
$52,540.74 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
822 |
$53,339.58 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
838 |
$51,503.48 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,125 |
$52,250.00 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,448 |
$51,163.20 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
5,261 |
$47,401.61 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,342 |
$48,666.76 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
448 |
$49,445.76 |
0.14% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
564 |
$49,547.40 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,433 |
$48,764.99 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,396 |
$47,632.48 |
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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