|
|
 |
|
Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$644,612.40 |
2.15% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$603,625.20 |
2.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$569,844.08 |
1.90% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$473,166.54 |
1.58% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$471,179.16 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$440,334.05 |
1.47% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$438,224.40 |
1.46% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$430,973.70 |
1.44% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$423,254.64 |
1.41% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$407,873.97 |
1.36% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$372,437.20 |
1.24% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$366,171.12 |
1.22% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$361,374.71 |
1.21% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$363,182.69 |
1.21% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$361,381.80 |
1.21% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$329,307.30 |
1.10% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$324,746.74 |
1.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$317,119.10 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$317,872.88 |
1.06% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$315,595.32 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$304,655.00 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$303,233.59 |
1.01% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$302,071.19 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$300,926.36 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$296,347.17 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$295,289.10 |
0.98% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$289,765.31 |
0.97% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$288,067.64 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$286,765.38 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$288,861.10 |
0.96% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$282,713.60 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$277,889.46 |
0.93% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$277,586.93 |
0.93% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$277,281.60 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$277,018.56 |
0.92% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$271,966.20 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$270,757.62 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$268,816.77 |
0.90% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$263,285.76 |
0.88% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$260,450.10 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$258,616.68 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$256,390.68 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$256,433.88 |
0.86% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$257,630.06 |
0.86% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$250,641.20 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$250,315.53 |
0.83% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$248,147.60 |
0.83% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$244,006.08 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$242,414.02 |
0.81% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$239,851.05 |
0.80% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$241,193.97 |
0.80% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$239,497.04 |
0.80% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$236,920.14 |
0.79% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$235,889.40 |
0.79% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$236,656.08 |
0.79% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$234,074.97 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$229,467.76 |
0.77% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$230,445.60 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$231,348.24 |
0.77% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$225,478.89 |
0.75% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$220,941.48 |
0.74% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$223,104.96 |
0.74% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$221,561.44 |
0.74% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$221,293.88 |
0.74% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$218,804.16 |
0.73% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$214,767.90 |
0.72% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$214,853.31 |
0.72% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$211,174.04 |
0.70% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$210,779.40 |
0.70% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$209,866.80 |
0.70% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$207,834.00 |
0.69% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$205,538.98 |
0.69% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$203,880.05 |
0.68% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$205,038.54 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$198,415.50 |
0.66% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$197,468.04 |
0.66% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$195,119.36 |
0.65% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$191,196.45 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$192,573.76 |
0.64% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$188,356.77 |
0.63% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$188,460.27 |
0.63% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$185,015.35 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$179,725.52 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$174,208.32 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$171,500.80 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$170,320.80 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$166,918.63 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$160,398.70 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$154,618.26 |
0.52% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$157,397.64 |
0.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$150,563.27 |
0.50% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$147,502.08 |
0.49% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$148,286.98 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$143,233.22 |
0.48% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$140,874.70 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$141,476.76 |
0.47% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$140,748.03 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$141,835.20 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$138,489.26 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$139,308.70 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$138,936.83 |
0.46% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$136,626.75 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$137,341.05 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$135,112.05 |
0.45% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$131,232.00 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$132,273.80 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$131,737.32 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$129,775.56 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$125,473.60 |
0.42% |
| US Dollar |
$USD |
|
Other |
124,420 |
$124,420.40 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$122,659.65 |
0.41% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$123,298.20 |
0.41% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$109,158.40 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$104,192.16 |
0.35% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$105,487.43 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$100,269.18 |
0.33% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$98,267.54 |
0.33% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$99,856.08 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$98,556.32 |
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 |
$74,558.40 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$69,813.90 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$57,143.64 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$58,132.07 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$52,436.66 |
0.17% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$46,619.80 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$44,448.00 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$44,293.70 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$45,129.22 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$45,360.90 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$44,125.09 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$44,870.40 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$43,857.00 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$43,900.38 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$44,216.50 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$44,348.40 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$45,128.82 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$46,134.00 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$46,423.98 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,165.04 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$46,432.41 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$44,331.42 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$45,226.36 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$43,202.88 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$40,656.00 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$43,356.97 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$41,567.68 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$41,371.20 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$43,203.24 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$43,027.11 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$42,288.48 |
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.
|
|
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.
|