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Holdings of the Fund as of 4/21/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,946 |
$619,980.48 |
2.05% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,982 |
$603,663.00 |
2.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,988 |
$564,641.60 |
1.87% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,026 |
$492,954.24 |
1.63% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,093 |
$466,682.49 |
1.55% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,214 |
$464,423.00 |
1.54% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$449,271.19 |
1.49% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,562 |
$438,619.32 |
1.45% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,872 |
$425,511.84 |
1.41% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,883 |
$426,188.24 |
1.41% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,032 |
$406,582.88 |
1.35% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,291 |
$359,199.61 |
1.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,025 |
$350,336.00 |
1.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,660 |
$346,917.20 |
1.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$337,561.20 |
1.12% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,165 |
$333,160.65 |
1.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,842 |
$323,602.56 |
1.07% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,130 |
$319,338.00 |
1.06% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,926 |
$319,795.92 |
1.06% |
| Reliance Inc. |
RS |
759509102 |
Materials |
953 |
$320,198.47 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,515 |
$315,204.95 |
1.04% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,448 |
$308,423.60 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,469 |
$301,396.59 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,669 |
$301,571.61 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,850 |
$292,894.50 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,342 |
$290,220.64 |
0.96% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,127 |
$287,645.72 |
0.95% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,529 |
$286,733.94 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,415 |
$282,557.10 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,370 |
$284,093.70 |
0.94% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,952 |
$284,839.04 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,496 |
$279,796.88 |
0.93% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,192 |
$277,704.48 |
0.92% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,682 |
$277,880.54 |
0.92% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,810 |
$277,009.80 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,594 |
$273,865.14 |
0.91% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,702 |
$273,511.40 |
0.91% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,557 |
$273,420.01 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,552 |
$273,804.08 |
0.91% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,368 |
$274,896.16 |
0.91% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,235 |
$263,037.15 |
0.87% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,467 |
$260,627.22 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,002 |
$259,779.96 |
0.86% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,748 |
$261,147.60 |
0.86% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,969 |
$257,289.23 |
0.85% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
841 |
$249,608.80 |
0.83% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,042 |
$247,117.80 |
0.82% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,372 |
$245,359.68 |
0.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
788 |
$240,198.16 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,731 |
$241,420.40 |
0.80% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,329 |
$241,243.83 |
0.80% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,186 |
$239,778.36 |
0.79% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,458 |
$238,720.96 |
0.79% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,521 |
$236,731.00 |
0.78% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,325 |
$235,995.75 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,335 |
$235,928.40 |
0.78% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,341 |
$235,154.34 |
0.78% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,121 |
$234,031.59 |
0.78% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,060 |
$232,468.60 |
0.77% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,420 |
$228,900.60 |
0.76% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,947 |
$229,668.06 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,424 |
$223,721.68 |
0.74% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,016 |
$222,564.96 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,359 |
$220,965.99 |
0.73% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$219,587.94 |
0.73% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,420 |
$216,041.40 |
0.72% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,138 |
$218,200.12 |
0.72% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,372 |
$217,326.56 |
0.72% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,249 |
$215,904.00 |
0.71% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,688 |
$214,595.44 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,219 |
$210,116.94 |
0.70% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,409 |
$210,016.62 |
0.70% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,986 |
$208,109.06 |
0.69% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,134 |
$209,107.82 |
0.69% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
606 |
$202,628.22 |
0.67% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,704 |
$200,138.40 |
0.66% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,141 |
$198,111.83 |
0.66% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,305 |
$193,012.00 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,084 |
$191,457.92 |
0.63% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,325 |
$189,324.75 |
0.63% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
500 |
$186,895.00 |
0.62% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,170 |
$184,363.20 |
0.61% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,695 |
$182,809.50 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,696 |
$176,428.72 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,115 |
$176,245.45 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,374 |
$170,690.66 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,963 |
$171,320.49 |
0.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
598 |
$167,260.60 |
0.55% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,132 |
$159,353.40 |
0.53% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,676 |
$154,120.96 |
0.51% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,717 |
$153,558.62 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,525 |
$154,589.50 |
0.51% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,988 |
$148,257.28 |
0.49% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,630 |
$144,401.40 |
0.48% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,745 |
$145,079.30 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,837 |
$142,973.71 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,237 |
$141,165.57 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
994 |
$141,913.38 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,042 |
$142,965.54 |
0.47% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,791 |
$141,112.89 |
0.47% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,296 |
$138,234.24 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,470 |
$138,413.40 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,009 |
$139,826.40 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,552 |
$137,677.92 |
0.46% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,080 |
$131,408.80 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
639 |
$134,126.10 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
426 |
$132,796.98 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,580 |
$130,754.40 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,718 |
$126,290.18 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,870 |
$125,103.00 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
520 |
$108,196.40 |
0.36% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,260 |
$108,687.60 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,344 |
$107,706.80 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,421 |
$105,058.91 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,020 |
$105,163.20 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
823 |
$102,414.12 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
512 |
$103,316.48 |
0.34% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,595 |
$94,769.40 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,635 |
$84,727.80 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,562 |
$78,166.62 |
0.26% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,097 |
$71,381.88 |
0.24% |
| US Dollar |
$USD |
|
Other |
67,445 |
$67,444.51 |
0.22% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,419 |
$61,329.18 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,536 |
$60,318.72 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,557 |
$55,231.20 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,338 |
$48,396.60 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,756 |
$48,828.00 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,927 |
$47,442.74 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,047 |
$48,882.36 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
940 |
$47,620.40 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,179 |
$45,955.11 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
971 |
$44,860.20 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,176 |
$45,111.36 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,136 |
$44,974.24 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,655 |
$44,817.40 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,996 |
$46,646.52 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$44,343.04 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$46,143.30 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,675 |
$44,552.75 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
745 |
$44,178.50 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,777 |
$44,154.30 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$43,818.00 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,082 |
$44,596.44 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,175 |
$46,110.00 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,274 |
$46,730.32 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,249 |
$45,888.26 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,765.44 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
842 |
$41,695.84 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$43,043.70 |
0.14% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
501 |
$43,697.22 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,129 |
$42,771.61 |
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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