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Holdings of the Fund as of 5/6/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,946 |
$642,304.88 |
2.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,982 |
$619,630.86 |
2.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,988 |
$530,573.56 |
1.76% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,026 |
$495,386.58 |
1.64% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,093 |
$489,782.01 |
1.62% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,214 |
$463,073.12 |
1.53% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$452,509.91 |
1.50% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,872 |
$428,717.52 |
1.42% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,562 |
$425,493.00 |
1.41% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,032 |
$405,485.60 |
1.34% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,883 |
$392,397.88 |
1.30% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,660 |
$384,582.80 |
1.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
953 |
$358,785.44 |
1.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,025 |
$346,150.00 |
1.15% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,165 |
$342,051.40 |
1.13% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$337,789.90 |
1.12% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,291 |
$336,586.04 |
1.11% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,342 |
$333,453.96 |
1.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,810 |
$330,540.30 |
1.09% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,130 |
$318,490.20 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,669 |
$311,051.53 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,515 |
$309,244.40 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,850 |
$299,278.50 |
0.99% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,469 |
$300,029.34 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,529 |
$298,013.10 |
0.99% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,842 |
$297,261.96 |
0.98% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,448 |
$297,252.08 |
0.98% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,127 |
$289,213.66 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,702 |
$288,880.46 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,926 |
$285,609.48 |
0.95% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,682 |
$285,980.94 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,415 |
$280,064.15 |
0.93% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,368 |
$281,834.24 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,370 |
$276,708.40 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,594 |
$277,308.18 |
0.92% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,235 |
$270,993.75 |
0.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,192 |
$268,804.96 |
0.89% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,952 |
$268,943.12 |
0.89% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,186 |
$266,668.20 |
0.88% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,557 |
$265,263.18 |
0.88% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,552 |
$261,350.32 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,969 |
$260,400.25 |
0.86% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,748 |
$259,595.56 |
0.86% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,458 |
$258,114.58 |
0.85% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,325 |
$254,201.25 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,002 |
$250,808.58 |
0.83% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,467 |
$243,859.41 |
0.81% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,341 |
$243,530.55 |
0.81% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,329 |
$243,268.85 |
0.81% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
841 |
$245,563.59 |
0.81% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,496 |
$240,841.04 |
0.80% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,372 |
$239,785.48 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,731 |
$239,399.46 |
0.79% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,947 |
$239,848.77 |
0.79% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,521 |
$235,654.95 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,335 |
$235,788.30 |
0.78% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$235,545.66 |
0.78% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,409 |
$232,420.32 |
0.77% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,060 |
$229,627.80 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
788 |
$226,928.24 |
0.75% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,042 |
$226,575.00 |
0.75% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,420 |
$225,720.00 |
0.75% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,372 |
$223,740.20 |
0.74% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,424 |
$215,979.68 |
0.72% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,121 |
$215,528.30 |
0.71% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,016 |
$214,254.08 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,219 |
$212,100.16 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
500 |
$212,280.00 |
0.70% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,420 |
$210,022.20 |
0.70% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,359 |
$210,764.68 |
0.70% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,249 |
$207,920.05 |
0.69% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,134 |
$207,927.00 |
0.69% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
606 |
$202,961.52 |
0.67% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,138 |
$200,208.34 |
0.66% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,688 |
$198,441.28 |
0.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,084 |
$196,195.36 |
0.65% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,986 |
$193,958.76 |
0.64% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,704 |
$187,615.12 |
0.62% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,141 |
$187,705.91 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,325 |
$182,884.50 |
0.61% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,170 |
$182,106.40 |
0.60% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,695 |
$180,702.35 |
0.60% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,374 |
$177,219.35 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,696 |
$179,011.52 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,963 |
$170,646.78 |
0.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
598 |
$165,526.40 |
0.55% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,305 |
$161,978.05 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,132 |
$159,170.76 |
0.53% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,115 |
$161,308.00 |
0.53% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,745 |
$159,091.65 |
0.53% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,717 |
$154,530.51 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,237 |
$147,963.27 |
0.49% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,676 |
$146,826.40 |
0.49% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,988 |
$148,496.92 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,470 |
$147,417.60 |
0.49% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,525 |
$145,860.00 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,042 |
$144,420.66 |
0.48% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,791 |
$143,799.39 |
0.48% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,009 |
$140,830.90 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,552 |
$140,952.64 |
0.47% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,837 |
$139,318.08 |
0.46% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
994 |
$139,895.56 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,630 |
$138,847.50 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,296 |
$136,322.56 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
639 |
$137,123.01 |
0.45% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,580 |
$132,328.20 |
0.44% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,870 |
$130,825.20 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
426 |
$128,920.38 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,718 |
$126,994.56 |
0.42% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,080 |
$122,212.40 |
0.40% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
520 |
$117,717.60 |
0.39% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,344 |
$107,988.08 |
0.36% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,020 |
$107,133.00 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,421 |
$103,622.09 |
0.34% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
823 |
$103,558.09 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
512 |
$103,936.00 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,260 |
$102,702.60 |
0.34% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,635 |
$93,812.40 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,595 |
$91,006.65 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,562 |
$83,111.28 |
0.28% |
| US Dollar |
$USD |
|
Other |
77,522 |
$77,522.24 |
0.26% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,097 |
$69,368.76 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,419 |
$61,527.84 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,536 |
$59,212.80 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,557 |
$56,381.85 |
0.19% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,047 |
$52,853.54 |
0.18% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,756 |
$52,621.56 |
0.17% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,927 |
$51,624.33 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,179 |
$48,286.64 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,338 |
$49,401.94 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
940 |
$49,115.00 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,176 |
$46,428.48 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,136 |
$45,758.08 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,655 |
$45,777.30 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,996 |
$46,486.84 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$44,162.72 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$45,639.60 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,777 |
$45,598.34 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$46,156.05 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,082 |
$46,449.42 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,714.28 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
501 |
$44,533.89 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,175 |
$46,088.25 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,274 |
$46,157.02 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,249 |
$46,025.65 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,659.54 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
842 |
$42,116.84 |
0.14% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
971 |
$41,782.13 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,675 |
$42,215.25 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
745 |
$42,912.00 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,129 |
$43,644.50 |
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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