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Holdings of the Fund as of 4/30/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,946 |
$640,471.12 |
2.11% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,982 |
$633,521.60 |
2.08% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,988 |
$557,359.12 |
1.83% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,026 |
$496,197.36 |
1.63% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,093 |
$478,232.25 |
1.57% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,214 |
$474,836.36 |
1.56% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$443,198.59 |
1.46% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,872 |
$431,417.04 |
1.42% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,562 |
$428,885.82 |
1.41% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,032 |
$398,109.44 |
1.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,660 |
$393,653.40 |
1.29% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,883 |
$391,958.41 |
1.29% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,025 |
$359,110.50 |
1.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,165 |
$353,366.90 |
1.16% |
| Reliance Inc. |
RS |
759509102 |
Materials |
953 |
$345,462.50 |
1.14% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,291 |
$347,699.73 |
1.14% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,810 |
$333,518.90 |
1.10% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$333,581.82 |
1.10% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,130 |
$323,577.00 |
1.06% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,342 |
$321,017.94 |
1.06% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,926 |
$315,953.64 |
1.04% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,448 |
$314,388.64 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,669 |
$313,254.61 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,515 |
$309,244.40 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,469 |
$307,959.39 |
1.01% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,842 |
$297,704.04 |
0.98% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,529 |
$296,243.82 |
0.97% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,127 |
$292,919.70 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,702 |
$291,927.04 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,850 |
$285,000.00 |
0.94% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,415 |
$279,688.50 |
0.92% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,682 |
$280,789.32 |
0.92% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,952 |
$278,896.64 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,370 |
$276,577.30 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,192 |
$271,106.56 |
0.89% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,496 |
$268,232.80 |
0.88% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,557 |
$267,845.75 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,368 |
$266,173.04 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,594 |
$265,225.66 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,969 |
$262,408.63 |
0.86% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,186 |
$262,876.86 |
0.86% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,552 |
$260,023.28 |
0.86% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,235 |
$259,103.55 |
0.85% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,748 |
$257,908.56 |
0.85% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,042 |
$253,099.38 |
0.83% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,458 |
$251,379.66 |
0.83% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
841 |
$252,434.56 |
0.83% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,467 |
$249,962.13 |
0.82% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,325 |
$248,874.75 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,002 |
$246,907.98 |
0.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
788 |
$246,391.84 |
0.81% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,329 |
$242,149.76 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,731 |
$240,792.27 |
0.79% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,341 |
$238,980.51 |
0.79% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,521 |
$235,439.74 |
0.77% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,372 |
$233,191.32 |
0.77% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,335 |
$233,943.65 |
0.77% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$231,062.04 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,424 |
$229,738.32 |
0.76% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,947 |
$229,558.59 |
0.76% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,060 |
$227,200.40 |
0.75% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,420 |
$227,224.80 |
0.75% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,409 |
$226,132.83 |
0.74% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,688 |
$219,912.64 |
0.72% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,359 |
$215,163.41 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,219 |
$212,935.20 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
500 |
$212,490.00 |
0.70% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,138 |
$212,453.22 |
0.70% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,016 |
$213,319.36 |
0.70% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,249 |
$211,158.61 |
0.69% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,986 |
$211,258.00 |
0.69% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,372 |
$208,406.44 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,420 |
$206,978.40 |
0.68% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
606 |
$207,530.76 |
0.68% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,134 |
$208,183.70 |
0.68% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,121 |
$205,885.16 |
0.68% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,325 |
$205,204.50 |
0.67% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,704 |
$197,212.40 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,084 |
$197,910.64 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,141 |
$192,908.87 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,170 |
$182,497.00 |
0.60% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,695 |
$177,968.75 |
0.59% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,374 |
$175,549.22 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,696 |
$176,898.32 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,963 |
$169,338.99 |
0.56% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,305 |
$171,099.85 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
598 |
$168,199.46 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,115 |
$164,394.25 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,132 |
$160,175.28 |
0.53% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,745 |
$158,236.60 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,717 |
$153,615.79 |
0.51% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,676 |
$146,966.68 |
0.48% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,988 |
$147,059.08 |
0.48% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,525 |
$146,302.00 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,470 |
$144,800.10 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,042 |
$144,824.86 |
0.48% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,552 |
$145,965.60 |
0.48% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,237 |
$143,884.65 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
994 |
$144,060.42 |
0.47% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,791 |
$143,960.58 |
0.47% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,296 |
$138,827.52 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,630 |
$140,517.30 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,009 |
$139,926.85 |
0.46% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,837 |
$138,307.73 |
0.45% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,580 |
$134,934.00 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,080 |
$134,954.40 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
639 |
$135,122.94 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,718 |
$129,348.22 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,870 |
$131,143.10 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
426 |
$130,769.22 |
0.43% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
520 |
$113,474.40 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,344 |
$110,097.68 |
0.36% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,020 |
$105,163.20 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,260 |
$106,318.80 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,421 |
$102,937.89 |
0.34% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
823 |
$103,796.76 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
512 |
$103,014.40 |
0.34% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,595 |
$93,653.55 |
0.31% |
| US Dollar |
$USD |
|
Other |
90,324 |
$90,323.98 |
0.30% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,635 |
$86,674.50 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,562 |
$81,574.08 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,097 |
$69,452.64 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,419 |
$60,392.64 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,536 |
$59,258.88 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,557 |
$56,049.44 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,756 |
$50,593.32 |
0.17% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,338 |
$48,490.12 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,927 |
$49,350.47 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,047 |
$49,762.57 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
940 |
$47,864.80 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,179 |
$47,109.98 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,176 |
$46,393.20 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,136 |
$45,985.28 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,655 |
$45,678.00 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,996 |
$46,726.36 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$45,267.30 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,675 |
$44,693.00 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,777 |
$45,292.87 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$45,073.68 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,082 |
$46,907.46 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,730.20 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
501 |
$44,709.24 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,175 |
$46,131.75 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,274 |
$45,723.86 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,249 |
$46,312.92 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,031.20 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
842 |
$42,756.76 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$43,755.04 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
745 |
$41,861.55 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,129 |
$43,985.14 |
0.14% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
971 |
$41,015.04 |
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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