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Holdings of the Fund as of 4/9/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$651,670.20 |
2.16% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$612,191.76 |
2.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$576,718.74 |
1.91% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$479,925.60 |
1.59% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$475,467.48 |
1.57% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$448,556.52 |
1.48% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$444,884.00 |
1.47% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$434,454.83 |
1.44% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$429,926.58 |
1.42% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$421,921.29 |
1.40% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$387,137.61 |
1.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$365,219.98 |
1.21% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$366,457.52 |
1.21% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$361,934.16 |
1.20% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$361,122.00 |
1.20% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$333,831.33 |
1.10% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$322,589.02 |
1.07% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$324,746.74 |
1.07% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$318,977.54 |
1.06% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$318,249.24 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$308,847.50 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$307,548.87 |
1.02% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$303,815.74 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$303,595.17 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$298,404.33 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$297,847.16 |
0.99% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$290,772.90 |
0.96% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$286,714.80 |
0.95% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$288,161.53 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$283,699.02 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$282,751.56 |
0.94% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$281,256.80 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$279,152.99 |
0.92% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$277,537.80 |
0.92% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$278,911.86 |
0.92% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$277,840.20 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$270,428.94 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$268,957.98 |
0.89% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$266,725.20 |
0.88% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$263,117.70 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$259,734.45 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$258,735.40 |
0.86% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$260,807.15 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$258,061.12 |
0.85% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$252,778.50 |
0.84% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$254,089.30 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$250,652.56 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$243,393.58 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$245,788.81 |
0.81% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$242,835.84 |
0.80% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$243,208.48 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$239,233.50 |
0.79% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$238,110.78 |
0.79% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$238,017.88 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$236,591.28 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$233,252.80 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$232,675.92 |
0.77% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$230,960.58 |
0.76% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$229,179.60 |
0.76% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$230,383.08 |
0.76% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$225,276.03 |
0.75% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$226,366.80 |
0.75% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$224,539.20 |
0.74% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$225,027.18 |
0.74% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$217,297.78 |
0.72% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$214,935.95 |
0.71% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$215,210.76 |
0.71% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$210,794.06 |
0.70% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$211,170.96 |
0.70% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$208,312.28 |
0.69% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$208,279.89 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$207,456.90 |
0.69% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$209,943.92 |
0.69% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$205,968.45 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$196,206.70 |
0.65% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$193,720.95 |
0.64% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$192,101.22 |
0.64% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$193,964.40 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$192,737.96 |
0.64% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$190,836.64 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$187,545.36 |
0.62% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$186,578.86 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$180,688.74 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$177,232.77 |
0.59% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$172,817.44 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$171,350.80 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$168,615.84 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$162,791.86 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$156,670.32 |
0.52% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$157,057.92 |
0.52% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$151,040.64 |
0.50% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$150,920.71 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$152,374.64 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$147,265.08 |
0.49% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$143,941.20 |
0.48% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$142,785.60 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$143,003.88 |
0.47% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$143,464.77 |
0.47% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$139,636.10 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$138,977.02 |
0.46% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$136,352.18 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$137,181.60 |
0.45% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$135,257.85 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$135,711.73 |
0.45% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$132,925.65 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$130,109.58 |
0.43% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$130,708.80 |
0.43% |
| US Dollar |
$USD |
|
Other |
129,947 |
$129,946.68 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$126,027.16 |
0.42% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$126,857.60 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$123,820.65 |
0.41% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$122,588.70 |
0.41% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$110,431.36 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$106,207.56 |
0.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$104,223.60 |
0.34% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$100,951.98 |
0.33% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$100,213.56 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$100,095.04 |
0.33% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$98,099.57 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$80,112.06 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$75,116.32 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$71,351.28 |
0.24% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$57,863.76 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$58,024.90 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$52,970.69 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$44,563.75 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$45,694.00 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$46,420.88 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$46,121.40 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$44,560.95 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$44,722.80 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$45,025.20 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$44,082.63 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$44,586.90 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$45,613.32 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$44,296.11 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$46,245.84 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$46,738.08 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,300.36 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$46,738.02 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$46,607.05 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$44,963.31 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,094.74 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$43,652.91 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$41,252.40 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$42,761.46 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$41,638.24 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$41,480.00 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$43,448.49 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$43,089.96 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$42,857.10 |
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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