|
|
 |
|
Holdings of the Fund as of 4/6/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$635,332.70 |
2.17% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$590,775.36 |
2.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$573,356.68 |
1.96% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$467,862.78 |
1.60% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$463,138.56 |
1.58% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$431,098.80 |
1.47% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$429,717.50 |
1.47% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$416,472.42 |
1.42% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$414,450.59 |
1.41% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$391,987.12 |
1.34% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$368,289.60 |
1.26% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$358,578.15 |
1.22% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$358,007.65 |
1.22% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$357,658.00 |
1.22% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$347,762.23 |
1.19% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$323,625.96 |
1.10% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$317,880.77 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$310,281.66 |
1.06% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$308,974.76 |
1.05% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$308,739.36 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$299,344.50 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$298,520.85 |
1.02% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$295,733.00 |
1.01% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$293,009.09 |
1.00% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$289,387.95 |
0.99% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$288,652.30 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$290,839.29 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$290,327.40 |
0.99% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$277,344.76 |
0.95% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$276,974.49 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$274,953.82 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$274,940.82 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$276,017.94 |
0.94% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$276,713.04 |
0.94% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$269,861.35 |
0.92% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$264,398.40 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$259,920.54 |
0.89% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$257,013.84 |
0.88% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$257,705.55 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$254,733.90 |
0.87% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$249,981.51 |
0.85% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$247,818.48 |
0.85% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$246,492.40 |
0.84% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$247,005.46 |
0.84% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$247,014.75 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$239,815.50 |
0.82% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$240,046.63 |
0.82% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$238,590.35 |
0.81% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$237,270.80 |
0.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$234,618.12 |
0.80% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$233,165.76 |
0.80% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$232,369.92 |
0.79% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$230,600.40 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$229,674.90 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$224,989.30 |
0.77% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$224,548.44 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$224,792.82 |
0.77% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$226,291.14 |
0.77% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$218,961.60 |
0.75% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$219,509.20 |
0.75% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$218,074.50 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$215,329.08 |
0.74% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$217,302.39 |
0.74% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$214,512.76 |
0.73% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$212,919.35 |
0.73% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$212,434.86 |
0.73% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$211,731.85 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$204,753.12 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$206,134.20 |
0.70% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$205,179.45 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$201,373.97 |
0.69% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$196,529.09 |
0.67% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$196,175.84 |
0.67% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$195,282.78 |
0.67% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$194,785.29 |
0.66% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$193,952.72 |
0.66% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$194,190.66 |
0.66% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$190,570.52 |
0.65% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$186,361.14 |
0.64% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$188,554.23 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$181,046.44 |
0.62% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$182,498.40 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$176,495.90 |
0.60% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$168,698.72 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$167,694.12 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$166,200.80 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$164,866.19 |
0.56% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$154,707.48 |
0.53% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$156,182.18 |
0.53% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$151,240.96 |
0.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$148,312.78 |
0.51% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$142,675.82 |
0.49% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$144,336.00 |
0.49% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$144,775.34 |
0.49% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$137,840.90 |
0.47% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$137,835.40 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$137,840.76 |
0.47% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$136,672.92 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$136,525.43 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$138,933.60 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$134,700.80 |
0.46% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$133,327.35 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$134,312.64 |
0.46% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$130,685.20 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$132,490.62 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$130,602.38 |
0.45% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$129,129.00 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$125,275.08 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$122,784.88 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$121,776.00 |
0.42% |
| US Dollar |
$USD |
|
Other |
120,434 |
$120,434.35 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$117,067.50 |
0.40% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$106,595.84 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$104,302.70 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$98,664.60 |
0.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$99,764.36 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$95,529.12 |
0.33% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$97,671.48 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$94,670.40 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$78,790.53 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$73,797.60 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$68,592.42 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$55,477.48 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$55,697.78 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$51,928.06 |
0.18% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$45,509.56 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$42,827.50 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$42,709.15 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$45,030.62 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$43,769.70 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$43,184.08 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$42,668.40 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$42,787.60 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$42,708.60 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$42,610.05 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$43,151.60 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$44,782.74 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$43,849.29 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$42,927.92 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$44,811.60 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$44,006.86 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$45,384.57 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$43,352.61 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$44,230.90 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$41,638.49 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$39,597.60 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$39,913.44 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$40,990.40 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$41,918.13 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$40,890.21 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$41,530.32 |
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.
|