|
|
 |
|
Holdings of the Fund as of 4/13/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$635,202.00 |
2.11% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$606,322.08 |
2.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$569,944.44 |
1.89% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$477,611.64 |
1.59% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$468,444.90 |
1.56% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$451,050.48 |
1.50% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$442,558.47 |
1.47% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$432,493.63 |
1.44% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$427,500.42 |
1.42% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$417,907.77 |
1.39% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$390,978.62 |
1.30% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$357,879.01 |
1.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$357,562.92 |
1.19% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$356,315.70 |
1.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$352,482.48 |
1.17% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$324,011.73 |
1.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$323,791.87 |
1.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$321,601.22 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$318,049.42 |
1.06% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$310,524.50 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$309,513.42 |
1.03% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$305,880.91 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$305,362.84 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$297,824.77 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$297,541.65 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$296,790.57 |
0.99% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$288,264.02 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$290,378.52 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$289,702.71 |
0.96% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$280,267.04 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$280,155.10 |
0.93% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$280,246.20 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$278,853.12 |
0.93% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$276,149.24 |
0.92% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$278,231.80 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$270,605.43 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$270,549.40 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$268,382.16 |
0.89% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$264,701.08 |
0.88% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$264,971.76 |
0.88% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$263,580.80 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$259,204.98 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$258,013.26 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$256,408.14 |
0.85% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$256,140.90 |
0.85% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$255,019.76 |
0.85% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$249,690.00 |
0.83% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$243,719.04 |
0.81% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$239,540.00 |
0.80% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$240,667.86 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$236,292.08 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$237,718.80 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$238,750.20 |
0.79% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$236,629.86 |
0.79% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$237,468.10 |
0.79% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$238,296.28 |
0.79% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$233,905.50 |
0.78% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$236,136.12 |
0.78% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$231,392.70 |
0.77% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$231,388.52 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$227,946.06 |
0.76% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$228,942.90 |
0.76% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$224,464.59 |
0.75% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$224,215.38 |
0.75% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$223,462.02 |
0.74% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$219,629.92 |
0.73% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$217,765.87 |
0.72% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$212,616.86 |
0.71% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$214,124.88 |
0.71% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$209,557.92 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$206,333.92 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$206,371.55 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$208,903.36 |
0.69% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$200,919.40 |
0.67% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$199,298.12 |
0.66% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$194,585.24 |
0.65% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$193,170.15 |
0.64% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$193,111.29 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$192,967.84 |
0.64% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$188,303.36 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$187,062.90 |
0.62% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$187,821.65 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$182,048.58 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$175,231.98 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$171,872.16 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$170,938.80 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$166,444.99 |
0.55% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$160,797.56 |
0.53% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$159,215.44 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$156,759.54 |
0.52% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$149,643.84 |
0.50% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$150,282.23 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$150,892.61 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$140,167.52 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$140,943.65 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$142,603.92 |
0.47% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$140,748.03 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$142,568.40 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$138,133.08 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$137,573.48 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$138,333.98 |
0.46% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$138,294.00 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$136,353.78 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$136,721.20 |
0.45% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$132,063.36 |
0.44% |
| US Dollar |
$USD |
|
Other |
132,273 |
$132,272.77 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$130,685.20 |
0.43% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$129,225.18 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$126,874.86 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$124,129.24 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$121,711.50 |
0.40% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$117,699.60 |
0.39% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$107,211.52 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$107,152.76 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$105,510.66 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$101,156.82 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$98,196.28 |
0.33% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$100,769.64 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$98,008.64 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$79,656.36 |
0.26% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$75,446.00 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$70,614.18 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$58,414.44 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$58,285.17 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$53,224.99 |
0.18% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$47,226.32 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$46,847.18 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$44,467.25 |
0.15% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$45,443.45 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$46,099.35 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$44,478.46 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$45,454.50 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$44,375.10 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$44,767.41 |
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 |
$45,955.80 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$44,053.47 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$44,262.80 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$44,356.02 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$45,717.81 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$45,751.88 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$45,418.86 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$44,687.44 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$45,124.38 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,313.60 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$42,994.56 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$42,214.40 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$43,464.84 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$43,567.62 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$42,604.38 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$40,437.60 |
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.
|
|
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.
|