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Holdings of the Fund as of 4/24/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,946 |
$629,229.16 |
2.08% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,982 |
$611,452.20 |
2.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,988 |
$562,097.72 |
1.85% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,026 |
$492,143.46 |
1.62% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,093 |
$474,262.02 |
1.56% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,214 |
$469,436.84 |
1.55% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$444,008.27 |
1.46% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,872 |
$429,054.96 |
1.42% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,562 |
$426,549.78 |
1.41% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,032 |
$402,661.12 |
1.33% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,883 |
$398,355.14 |
1.31% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,291 |
$376,449.43 |
1.24% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,660 |
$358,169.00 |
1.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,025 |
$354,562.25 |
1.17% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,165 |
$345,446.05 |
1.14% |
| Reliance Inc. |
RS |
759509102 |
Materials |
953 |
$335,151.04 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$334,450.88 |
1.10% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,810 |
$323,093.80 |
1.07% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,130 |
$321,457.50 |
1.06% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,842 |
$320,102.76 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,515 |
$313,972.60 |
1.04% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,926 |
$315,658.08 |
1.04% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,448 |
$313,319.76 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,469 |
$305,279.58 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,669 |
$296,314.26 |
0.98% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,529 |
$296,741.43 |
0.98% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,127 |
$293,062.24 |
0.97% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,850 |
$290,643.00 |
0.96% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,952 |
$291,870.88 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,342 |
$288,932.54 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,415 |
$284,811.00 |
0.94% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,682 |
$284,066.30 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,370 |
$276,577.30 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,496 |
$275,608.08 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,192 |
$271,983.36 |
0.90% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,702 |
$273,034.84 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,368 |
$272,437.52 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,594 |
$270,740.90 |
0.89% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,552 |
$267,908.96 |
0.88% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,235 |
$263,305.35 |
0.87% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,557 |
$265,033.05 |
0.87% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,467 |
$261,522.09 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,002 |
$261,080.16 |
0.86% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,969 |
$256,521.32 |
0.85% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,748 |
$258,043.52 |
0.85% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
841 |
$253,317.61 |
0.84% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,186 |
$250,578.90 |
0.83% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,042 |
$252,857.70 |
0.83% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,325 |
$247,801.50 |
0.82% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,341 |
$246,943.08 |
0.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
788 |
$243,484.12 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,731 |
$242,949.76 |
0.80% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,329 |
$242,682.66 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,521 |
$239,313.52 |
0.79% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,372 |
$239,880.36 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,335 |
$238,029.90 |
0.79% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,458 |
$240,466.14 |
0.79% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$238,332.96 |
0.79% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,060 |
$231,737.20 |
0.76% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,947 |
$230,543.82 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,016 |
$228,559.36 |
0.75% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,420 |
$225,036.00 |
0.74% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,424 |
$225,535.52 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,359 |
$220,591.63 |
0.73% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,420 |
$217,580.40 |
0.72% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,409 |
$215,340.51 |
0.71% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,138 |
$215,264.08 |
0.71% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,688 |
$215,186.24 |
0.71% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,249 |
$212,103.19 |
0.70% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,986 |
$212,692.96 |
0.70% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,372 |
$213,345.68 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,219 |
$209,595.04 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
500 |
$210,555.00 |
0.69% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
606 |
$201,979.80 |
0.67% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,134 |
$200,328.68 |
0.66% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,121 |
$199,662.45 |
0.66% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,325 |
$195,672.00 |
0.65% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,704 |
$194,520.48 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,084 |
$193,214.04 |
0.64% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,141 |
$186,542.09 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,695 |
$182,866.45 |
0.60% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,170 |
$174,402.90 |
0.58% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,305 |
$174,537.05 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,963 |
$173,737.92 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,696 |
$172,108.40 |
0.57% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,374 |
$170,589.44 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,115 |
$166,204.85 |
0.55% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
598 |
$167,422.06 |
0.55% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,132 |
$160,905.84 |
0.53% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,525 |
$158,180.75 |
0.52% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,745 |
$155,025.80 |
0.51% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,717 |
$151,271.82 |
0.50% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,988 |
$148,736.56 |
0.49% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,630 |
$149,229.30 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,837 |
$145,876.17 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,676 |
$146,919.92 |
0.48% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,237 |
$141,489.27 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,042 |
$143,895.20 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
994 |
$140,551.60 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,296 |
$137,970.56 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,470 |
$139,041.60 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,009 |
$137,937.94 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,552 |
$140,393.92 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,791 |
$138,766.68 |
0.46% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,580 |
$135,011.40 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,870 |
$132,526.90 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,080 |
$134,289.60 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
639 |
$133,595.73 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
426 |
$131,795.88 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,718 |
$127,424.06 |
0.42% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
520 |
$113,880.00 |
0.38% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,260 |
$111,106.80 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,344 |
$108,785.04 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
823 |
$105,047.72 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,421 |
$103,827.35 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,020 |
$104,399.40 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
512 |
$101,304.32 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,595 |
$95,807.40 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,635 |
$86,720.85 |
0.29% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,562 |
$78,269.10 |
0.26% |
| US Dollar |
$USD |
|
Other |
71,540 |
$71,540.17 |
0.24% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,097 |
$70,144.65 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,419 |
$61,485.27 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,536 |
$59,688.96 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,557 |
$55,486.90 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,338 |
$48,887.58 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,756 |
$49,541.64 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,927 |
$47,982.30 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,047 |
$48,902.83 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
940 |
$47,676.80 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,179 |
$45,562.89 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
971 |
$45,034.98 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,176 |
$44,640.96 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,136 |
$44,917.44 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,655 |
$46,505.50 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,996 |
$46,945.92 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$44,800.10 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,675 |
$44,459.25 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
745 |
$44,491.40 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,082 |
$45,366.78 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,117.28 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
501 |
$44,163.15 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,175 |
$46,392.75 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,274 |
$45,188.78 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,249 |
$45,800.83 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,087.68 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
842 |
$42,184.20 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$43,551.20 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,777 |
$43,848.83 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$43,932.45 |
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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