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Holdings of the Fund as of 5/7/2025
Total Number of Holdings (excluding cash): 150
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,901 |
$439,182.39 |
2.07% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,904 |
$433,968.64 |
2.04% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
31,009 |
$396,295.02 |
1.87% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
19,658 |
$368,390.92 |
1.73% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,734 |
$329,997.54 |
1.55% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
7,617 |
$324,331.86 |
1.53% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
8,112 |
$308,986.08 |
1.45% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
6,630 |
$299,676.00 |
1.41% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,425 |
$295,080.25 |
1.39% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,032 |
$278,636.16 |
1.31% |
TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
5,190 |
$274,706.70 |
1.29% |
Graco Inc. |
GGG |
384109104 |
Industrials |
3,288 |
$269,550.24 |
1.27% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
14,289 |
$270,490.77 |
1.27% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,257 |
$265,152.36 |
1.25% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,949 |
$261,226.35 |
1.23% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
2,242 |
$260,811.86 |
1.23% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,272 |
$257,326.32 |
1.21% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
20,125 |
$254,581.25 |
1.20% |
Sonoco Products Company |
SON |
835495102 |
Materials |
5,790 |
$255,686.40 |
1.20% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
5,391 |
$251,166.69 |
1.18% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
6,310 |
$244,764.90 |
1.15% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
5,743 |
$242,928.90 |
1.14% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
8,600 |
$238,736.00 |
1.12% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
2,964 |
$225,827.16 |
1.06% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
2,740 |
$220,734.40 |
1.04% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
4,356 |
$219,368.16 |
1.03% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,631 |
$214,189.71 |
1.01% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,343 |
$209,239.40 |
0.98% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
4,806 |
$200,554.38 |
0.94% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
3,464 |
$199,734.24 |
0.94% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,404 |
$198,281.92 |
0.93% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,127 |
$193,092.25 |
0.91% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
647 |
$192,760.71 |
0.91% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,690 |
$194,241.60 |
0.91% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
2,508 |
$190,783.56 |
0.90% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
5,236 |
$185,930.36 |
0.88% |
RPM International Inc. |
RPM |
749685103 |
Materials |
1,705 |
$186,492.90 |
0.88% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,357 |
$185,827.58 |
0.87% |
RLI Corp. |
RLI |
749607107 |
Financials |
2,484 |
$183,716.64 |
0.86% |
ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
10,979 |
$180,824.13 |
0.85% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,211 |
$179,931.18 |
0.85% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
672 |
$179,222.40 |
0.84% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
9,806 |
$174,644.86 |
0.82% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
4,267 |
$174,947.00 |
0.82% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,669 |
$171,696.77 |
0.81% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
7,870 |
$170,149.40 |
0.80% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,369 |
$167,004.31 |
0.79% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,245 |
$166,892.25 |
0.79% |
AECOM |
ACM |
00766T100 |
Industrials |
1,549 |
$157,223.50 |
0.74% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
947 |
$155,308.00 |
0.73% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
302 |
$152,884.48 |
0.72% |
American States Water Company |
AWR |
029899101 |
Utilities |
1,860 |
$148,056.00 |
0.70% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,559 |
$147,869.40 |
0.70% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
255 |
$147,247.20 |
0.69% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
3,980 |
$144,235.20 |
0.68% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,980 |
$132,976.80 |
0.63% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,776 |
$134,652.16 |
0.63% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
738 |
$134,795.70 |
0.63% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,138 |
$130,653.18 |
0.61% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,013 |
$127,415.14 |
0.60% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
1,068 |
$126,461.88 |
0.60% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
4,635 |
$125,191.35 |
0.59% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,039 |
$125,582.01 |
0.59% |
California Water Service Group |
CWT |
130788102 |
Utilities |
2,532 |
$124,245.24 |
0.58% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
908 |
$123,206.52 |
0.58% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
932 |
$123,331.56 |
0.58% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
2,460 |
$122,163.60 |
0.57% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
729 |
$120,350.61 |
0.57% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,455 |
$120,648.60 |
0.57% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
255 |
$118,819.80 |
0.56% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
3,739 |
$118,862.81 |
0.56% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,258 |
$116,352.42 |
0.55% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
2,181 |
$117,403.23 |
0.55% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
3,522 |
$117,740.46 |
0.55% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
852 |
$113,699.40 |
0.54% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
4,403 |
$115,358.60 |
0.54% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
4,878 |
$114,486.66 |
0.54% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
6,172 |
$113,688.24 |
0.54% |
US Dollar |
$USD |
|
Other |
114,808 |
$114,807.83 |
0.54% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
685 |
$113,114.05 |
0.53% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
1,743 |
$112,144.62 |
0.53% |
GATX Corporation |
GATX |
361448103 |
Industrials |
778 |
$112,374.32 |
0.53% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
4,000 |
$113,040.00 |
0.53% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
928 |
$110,784.64 |
0.52% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
1,893 |
$110,532.27 |
0.52% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
4,261 |
$107,675.47 |
0.51% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
2,225 |
$108,313.00 |
0.51% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
560 |
$108,645.60 |
0.51% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
4,965 |
$108,485.25 |
0.51% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
953 |
$108,384.69 |
0.51% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,695 |
$105,395.10 |
0.50% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
906 |
$104,606.76 |
0.49% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,209 |
$104,070.72 |
0.49% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
1,924 |
$104,704.08 |
0.49% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
1,691 |
$103,184.82 |
0.49% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,056 |
$102,491.60 |
0.48% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,653 |
$101,890.92 |
0.48% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,507 |
$97,427.55 |
0.46% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,340 |
$98,409.60 |
0.46% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
688 |
$97,303.84 |
0.46% |
Reliance Inc. |
RS |
759509102 |
Materials |
329 |
$97,808.41 |
0.46% |
Genpact Limited |
G |
G3922B107 |
Industrials |
1,922 |
$95,235.10 |
0.45% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
475 |
$94,658.00 |
0.45% |
Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,007 |
$94,355.90 |
0.44% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
756 |
$91,317.24 |
0.43% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
231 |
$88,787.16 |
0.42% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
2,315 |
$88,525.60 |
0.42% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
387 |
$86,161.68 |
0.41% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
414 |
$87,987.42 |
0.41% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
475 |
$86,203.00 |
0.41% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
487 |
$85,332.14 |
0.40% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
595 |
$84,043.75 |
0.40% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
3,790 |
$83,076.80 |
0.39% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,628 |
$82,279.12 |
0.39% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,207 |
$83,657.17 |
0.39% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
932 |
$81,689.80 |
0.38% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,081 |
$81,031.76 |
0.38% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
2,201 |
$78,311.58 |
0.37% |
Korn Ferry |
KFY |
500643200 |
Industrials |
1,236 |
$79,561.32 |
0.37% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
212 |
$76,754.60 |
0.36% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
762 |
$77,297.28 |
0.36% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
757 |
$77,365.40 |
0.36% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
477 |
$76,162.59 |
0.36% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
721 |
$73,094.98 |
0.34% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
654 |
$70,475.04 |
0.33% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
797 |
$70,335.25 |
0.33% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
362 |
$69,174.58 |
0.33% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
721 |
$68,091.24 |
0.32% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
715 |
$65,808.60 |
0.31% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
553 |
$65,331.42 |
0.31% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
265 |
$65,757.10 |
0.31% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
1,383 |
$64,572.27 |
0.30% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
1,882 |
$63,649.24 |
0.30% |
Ashland Inc. |
ASH |
044186104 |
Materials |
1,290 |
$62,397.30 |
0.29% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
446 |
$62,190.24 |
0.29% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
1,430 |
$60,303.10 |
0.28% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
679 |
$60,193.35 |
0.28% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,492 |
$57,248.04 |
0.27% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,350 |
$50,935.50 |
0.24% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
6,518 |
$52,013.64 |
0.24% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,548 |
$49,303.80 |
0.23% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
686 |
$49,604.66 |
0.23% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
517 |
$46,007.83 |
0.22% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,311 |
$40,696.71 |
0.19% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,233 |
$35,954.28 |
0.17% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
1,944 |
$35,128.08 |
0.17% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
881 |
$31,804.10 |
0.15% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
1,970 |
$29,963.70 |
0.14% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
594 |
$28,945.62 |
0.14% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
742 |
$28,069.86 |
0.13% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
798 |
$26,908.56 |
0.13% |
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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