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Holdings of the Fund as of 4/10/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$646,311.50 |
2.15% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$610,922.64 |
2.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$575,363.88 |
1.92% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$477,112.02 |
1.59% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$473,859.36 |
1.58% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$447,131.40 |
1.49% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$445,793.99 |
1.48% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$431,029.38 |
1.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$429,551.83 |
1.43% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$420,416.22 |
1.40% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$389,269.27 |
1.30% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$364,735.96 |
1.21% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$363,870.00 |
1.21% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$359,000.88 |
1.19% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$353,111.50 |
1.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$330,990.66 |
1.10% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$325,656.14 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$319,991.36 |
1.07% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$318,722.46 |
1.06% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$314,931.84 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$309,406.50 |
1.03% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$302,008.31 |
1.01% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$304,482.75 |
1.01% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$303,834.60 |
1.01% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$297,124.23 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$293,278.02 |
0.98% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$286,933.00 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$289,156.23 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$285,897.37 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$278,500.08 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$279,109.42 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$278,241.60 |
0.93% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$276,915.60 |
0.92% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$277,192.27 |
0.92% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$276,812.25 |
0.92% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$269,355.36 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$270,228.87 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$269,424.10 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$263,332.44 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$260,412.32 |
0.87% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$262,437.72 |
0.87% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$259,116.30 |
0.86% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$256,283.09 |
0.85% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$254,074.80 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$255,931.35 |
0.85% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$249,333.30 |
0.83% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$249,449.52 |
0.83% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$243,189.12 |
0.81% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$242,116.88 |
0.81% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$241,059.30 |
0.80% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$236,646.09 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$238,025.25 |
0.79% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$236,408.48 |
0.79% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$238,418.00 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$233,647.20 |
0.78% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$233,879.58 |
0.78% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$233,879.13 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$231,600.36 |
0.77% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$230,347.80 |
0.77% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$227,479.86 |
0.76% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$223,044.57 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$222,251.04 |
0.74% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$223,734.40 |
0.74% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$215,737.48 |
0.72% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$215,936.09 |
0.72% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$213,142.86 |
0.71% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$212,781.00 |
0.71% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$209,285.37 |
0.70% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$211,077.47 |
0.70% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$206,046.72 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$207,670.32 |
0.69% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$204,819.83 |
0.68% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$205,352.65 |
0.68% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$203,441.33 |
0.68% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$199,304.14 |
0.66% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$193,691.68 |
0.64% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$191,839.05 |
0.64% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$193,769.01 |
0.64% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$189,166.72 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$190,472.00 |
0.63% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$187,220.30 |
0.62% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$183,312.87 |
0.61% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$182,671.84 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$175,185.45 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$170,420.48 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$168,343.20 |
0.56% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$165,497.71 |
0.55% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$159,487.02 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$157,651.74 |
0.52% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$155,687.12 |
0.52% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$151,506.24 |
0.50% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$149,484.13 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$149,300.80 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$147,655.26 |
0.49% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$145,360.80 |
0.48% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$140,362.50 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$140,385.96 |
0.47% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$141,688.44 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$136,805.50 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$136,754.98 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$137,329.23 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$135,644.22 |
0.45% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$135,099.90 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$135,782.57 |
0.45% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$129,740.40 |
0.43% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$130,029.04 |
0.43% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$128,361.30 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$129,999.87 |
0.43% |
| US Dollar |
$USD |
|
Other |
129,947 |
$129,946.68 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$125,025.48 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$122,504.85 |
0.41% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$121,195.50 |
0.40% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$109,491.20 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$105,654.12 |
0.35% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$106,370.17 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$101,429.94 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$101,286.00 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$98,705.28 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$98,947.52 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$80,248.77 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$75,471.36 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$71,309.16 |
0.24% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$58,103.80 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$58,407.65 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$53,275.85 |
0.18% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$46,779.96 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$44,424.39 |
0.15% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$44,957.30 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$45,988.80 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$46,282.84 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$46,437.30 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$43,952.48 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$44,595.36 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$45,132.80 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$45,639.00 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$44,235.72 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$44,725.80 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$45,468.54 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$45,535.02 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$43,631.61 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$46,339.04 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,857.56 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$46,403.92 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$46,279.60 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$45,173.94 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,130.04 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$41,353.20 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$41,896.96 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$41,888.00 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$42,687.72 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$43,088.76 |
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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