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Holdings of the Fund as of 4/20/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$623,931.12 |
2.05% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$618,211.00 |
2.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$573,105.78 |
1.88% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$489,136.50 |
1.61% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$471,193.80 |
1.55% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$464,589.12 |
1.53% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$456,107.21 |
1.50% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$438,693.84 |
1.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$427,492.57 |
1.41% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$424,931.43 |
1.40% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$403,728.36 |
1.33% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$361,165.30 |
1.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$358,533.24 |
1.18% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$355,351.35 |
1.17% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$340,260.48 |
1.12% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$335,295.78 |
1.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$323,441.44 |
1.06% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$321,030.78 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$318,074.64 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$316,533.75 |
1.04% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$316,244.48 |
1.04% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$307,357.11 |
1.01% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$305,520.09 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$301,700.53 |
0.99% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$297,680.51 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$298,603.41 |
0.98% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$287,605.57 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$285,667.44 |
0.94% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$287,238.60 |
0.94% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$287,281.26 |
0.94% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$283,325.24 |
0.93% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$282,735.09 |
0.93% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$279,447.47 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$279,566.56 |
0.92% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$276,256.80 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$273,118.14 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$272,221.50 |
0.90% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$273,700.42 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$273,959.40 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$268,025.24 |
0.88% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$267,962.88 |
0.88% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$266,913.90 |
0.88% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$263,488.08 |
0.87% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$260,037.78 |
0.86% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$254,890.78 |
0.84% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$249,398.46 |
0.82% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$246,123.00 |
0.81% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$242,115.92 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$239,126.10 |
0.79% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$238,957.02 |
0.79% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$240,493.88 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$237,718.80 |
0.78% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$236,113.08 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$235,012.52 |
0.77% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$232,808.31 |
0.77% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$234,033.68 |
0.77% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$233,670.40 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$235,663.20 |
0.77% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$230,550.39 |
0.76% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$231,940.80 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$229,836.80 |
0.76% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$227,787.66 |
0.75% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$223,747.68 |
0.74% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$223,943.43 |
0.74% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$225,799.65 |
0.74% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$223,726.75 |
0.74% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$217,939.71 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$215,083.44 |
0.71% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$214,680.40 |
0.71% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$217,037.73 |
0.71% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$217,288.15 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$210,615.14 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$207,124.65 |
0.68% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$205,448.40 |
0.68% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$201,513.48 |
0.66% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$198,296.12 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$198,481.92 |
0.65% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$193,656.54 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$190,668.04 |
0.63% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$191,701.89 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$189,562.92 |
0.62% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$189,979.40 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$183,748.38 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$176,581.35 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$175,100.00 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$173,526.40 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$170,234.11 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$164,621.16 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$155,599.68 |
0.51% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$155,044.80 |
0.51% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$154,871.64 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$153,582.22 |
0.51% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$149,962.99 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$146,261.76 |
0.48% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$146,021.76 |
0.48% |
| US Dollar |
$USD |
|
Other |
147,017 |
$147,017.07 |
0.48% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$142,277.72 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$142,243.85 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$141,669.75 |
0.47% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$142,874.55 |
0.47% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$138,424.72 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$139,807.62 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$138,541.59 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$140,228.40 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$140,316.33 |
0.46% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$132,904.80 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$132,907.12 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$132,849.72 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$134,191.20 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$131,013.28 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$128,387.25 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$111,804.30 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$108,042.73 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$105,731.58 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$105,331.20 |
0.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$107,388.56 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$105,138.84 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$103,382.99 |
0.34% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$96,026.56 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$84,486.78 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$78,869.60 |
0.26% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$71,877.78 |
0.24% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$61,930.32 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$61,071.59 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$55,208.53 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$48,221.45 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$48,384.05 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$47,698.43 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$48,947.10 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$48,482.64 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$47,393.78 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$45,860.20 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$46,194.10 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$46,121.40 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$46,166.75 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$45,329.60 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$46,351.80 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$44,656.64 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$46,947.60 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$44,633.20 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$45,841.92 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$44,203.86 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$45,753.90 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$44,456.60 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$44,882.48 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$46,738.03 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$47,062.08 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$46,053.63 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$42,176.40 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$44,091.20 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$43,173.00 |
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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