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Holdings of the Fund as of 4/17/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$629,451.20 |
2.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$628,055.76 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$578,324.50 |
1.90% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$486,188.28 |
1.60% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$478,502.64 |
1.57% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$461,738.88 |
1.52% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$456,410.54 |
1.50% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$438,142.44 |
1.44% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$428,944.95 |
1.41% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$425,286.22 |
1.40% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$399,203.61 |
1.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$360,971.36 |
1.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$359,665.28 |
1.18% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$359,303.40 |
1.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$346,941.84 |
1.14% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$336,387.06 |
1.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$323,696.52 |
1.06% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$323,731.17 |
1.06% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$318,630.00 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$320,874.06 |
1.05% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$307,854.72 |
1.01% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$306,984.22 |
1.01% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$304,906.88 |
1.00% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$301,142.75 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$302,041.21 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$301,689.15 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$291,730.06 |
0.96% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$288,150.40 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$285,034.66 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$284,947.80 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$282,962.79 |
0.93% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$282,040.95 |
0.93% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$284,546.35 |
0.93% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$278,855.40 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$279,795.88 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$271,766.49 |
0.89% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$271,178.92 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$271,026.80 |
0.89% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$268,173.00 |
0.88% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$268,343.76 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$266,407.68 |
0.87% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$262,575.36 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$262,111.86 |
0.86% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$260,578.35 |
0.86% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$257,793.06 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$256,409.95 |
0.84% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$249,749.45 |
0.82% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$249,218.80 |
0.82% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$243,972.60 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$239,502.00 |
0.79% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$240,173.49 |
0.79% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$241,459.52 |
0.79% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$237,998.16 |
0.78% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$238,194.09 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$235,448.10 |
0.77% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$235,897.60 |
0.77% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$235,268.49 |
0.77% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$233,145.94 |
0.77% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$231,485.31 |
0.76% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$232,553.65 |
0.76% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$232,599.24 |
0.76% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$229,536.09 |
0.75% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$228,725.73 |
0.75% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$226,740.96 |
0.74% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$225,846.50 |
0.74% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$221,019.36 |
0.73% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$218,389.99 |
0.72% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$215,058.21 |
0.71% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$217,456.96 |
0.71% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$215,300.42 |
0.71% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$212,955.60 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$210,667.35 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$203,935.05 |
0.67% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$203,704.20 |
0.67% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$202,284.04 |
0.66% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$199,130.80 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$198,709.12 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$193,821.68 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$193,074.22 |
0.63% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$191,349.57 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$189,935.73 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$189,164.97 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$184,088.34 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$176,441.76 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$175,347.20 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$172,614.88 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$169,286.83 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$162,642.44 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$157,384.08 |
0.52% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$155,976.00 |
0.51% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$153,219.22 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$153,527.33 |
0.50% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$150,122.61 |
0.49% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$145,403.64 |
0.48% |
| US Dollar |
$USD |
|
Other |
147,017 |
$147,017.07 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$142,152.03 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$141,944.40 |
0.47% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$141,059.36 |
0.46% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$141,273.94 |
0.46% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$141,180.05 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$139,865.28 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$140,539.05 |
0.46% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$140,031.45 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$141,024.73 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$138,068.55 |
0.45% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$133,731.06 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$135,220.80 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$131,009.20 |
0.43% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$132,216.24 |
0.43% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$132,129.82 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$127,710.00 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$112,887.90 |
0.37% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$108,347.48 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$108,762.86 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$105,560.88 |
0.35% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$105,272.96 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$106,131.84 |
0.35% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$102,237.74 |
0.34% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$95,922.24 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$84,532.35 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$77,829.84 |
0.26% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$72,888.66 |
0.24% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$61,111.36 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$60,857.25 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$55,996.86 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$48,175.15 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$47,905.00 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$47,850.36 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$48,147.12 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$47,259.64 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$46,567.39 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$44,330.56 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$46,215.00 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$46,276.89 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$45,650.60 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$46,297.20 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$46,549.80 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$44,437.12 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$46,473.75 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$44,957.30 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$44,234.10 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$45,565.44 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$44,989.92 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$45,314.24 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$46,541.56 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$46,521.57 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$45,867.78 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$41,655.60 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$43,928.00 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$44,158.08 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$43,552.08 |
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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