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Holdings of the Fund as of 4/23/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,946 |
$622,531.84 |
2.05% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,982 |
$617,034.46 |
2.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,988 |
$563,095.32 |
1.86% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,026 |
$490,251.64 |
1.62% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,214 |
$478,307.48 |
1.58% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,093 |
$471,013.65 |
1.55% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$448,157.88 |
1.48% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,562 |
$429,664.50 |
1.42% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,872 |
$424,330.80 |
1.40% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,032 |
$404,246.08 |
1.33% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,883 |
$401,284.94 |
1.32% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,291 |
$370,613.67 |
1.22% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,025 |
$357,259.00 |
1.18% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,660 |
$355,455.80 |
1.17% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,165 |
$345,607.70 |
1.14% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$337,195.28 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,810 |
$327,786.50 |
1.08% |
| Reliance Inc. |
RS |
759509102 |
Materials |
953 |
$328,356.15 |
1.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,842 |
$325,168.26 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,515 |
$318,524.75 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,130 |
$316,935.90 |
1.04% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,448 |
$314,836.88 |
1.04% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,926 |
$310,140.96 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,469 |
$308,998.50 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,669 |
$303,541.03 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,529 |
$297,294.33 |
0.98% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,127 |
$293,988.75 |
0.97% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,850 |
$290,301.00 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,342 |
$287,082.36 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,415 |
$284,640.25 |
0.94% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,952 |
$286,077.04 |
0.94% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,682 |
$282,262.12 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,370 |
$277,407.60 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,496 |
$277,059.20 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,192 |
$273,868.48 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,594 |
$274,662.14 |
0.90% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,702 |
$272,320.00 |
0.90% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,552 |
$269,746.40 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,368 |
$270,888.24 |
0.89% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,557 |
$267,564.48 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,467 |
$263,150.46 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,969 |
$260,360.87 |
0.86% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,235 |
$259,952.85 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,002 |
$259,259.88 |
0.85% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,042 |
$255,576.60 |
0.84% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,748 |
$255,884.16 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
841 |
$255,150.99 |
0.84% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,325 |
$248,437.50 |
0.82% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,186 |
$248,858.46 |
0.82% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
788 |
$244,532.16 |
0.81% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,329 |
$246,519.54 |
0.81% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,372 |
$244,031.36 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,731 |
$240,246.07 |
0.79% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,458 |
$241,031.48 |
0.79% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,521 |
$237,591.84 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,335 |
$237,259.35 |
0.78% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,341 |
$238,153.23 |
0.78% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,060 |
$232,246.00 |
0.77% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$233,599.68 |
0.77% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,424 |
$227,526.32 |
0.75% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,947 |
$228,573.36 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,016 |
$226,628.96 |
0.75% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,420 |
$223,497.00 |
0.74% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,420 |
$220,761.00 |
0.73% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,249 |
$218,063.04 |
0.72% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,409 |
$219,989.88 |
0.72% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,359 |
$219,749.32 |
0.72% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,138 |
$215,468.92 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,219 |
$211,421.69 |
0.70% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,986 |
$213,290.86 |
0.70% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,688 |
$211,557.04 |
0.70% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,372 |
$213,714.28 |
0.70% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,134 |
$203,973.82 |
0.67% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,121 |
$202,711.99 |
0.67% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
606 |
$201,028.38 |
0.66% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,704 |
$197,329.44 |
0.65% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
500 |
$191,485.00 |
0.63% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,084 |
$190,477.76 |
0.63% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,325 |
$190,022.25 |
0.63% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,141 |
$188,310.64 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,695 |
$181,784.40 |
0.60% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,305 |
$181,576.70 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,696 |
$178,260.16 |
0.59% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,170 |
$174,598.20 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,374 |
$173,997.18 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,963 |
$174,015.33 |
0.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
598 |
$167,918.40 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,115 |
$164,188.50 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,132 |
$159,810.00 |
0.53% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,525 |
$158,954.25 |
0.52% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,745 |
$158,882.25 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,717 |
$153,329.94 |
0.51% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,988 |
$150,493.92 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,837 |
$148,429.60 |
0.49% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,676 |
$147,294.00 |
0.49% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,630 |
$149,410.80 |
0.49% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,042 |
$145,390.74 |
0.48% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,237 |
$141,618.75 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
994 |
$144,020.66 |
0.47% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,296 |
$139,124.16 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,470 |
$140,507.40 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,009 |
$139,886.67 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,552 |
$140,471.52 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,791 |
$139,268.16 |
0.46% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,580 |
$132,973.20 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,080 |
$132,406.00 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
639 |
$133,921.62 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
426 |
$133,525.44 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,718 |
$128,283.06 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,870 |
$128,730.80 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,260 |
$112,329.00 |
0.37% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
520 |
$110,411.60 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,344 |
$108,644.40 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
823 |
$105,269.93 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,421 |
$104,545.76 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
512 |
$102,676.48 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,020 |
$104,640.60 |
0.34% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,595 |
$96,534.00 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,635 |
$86,164.65 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,562 |
$78,422.82 |
0.26% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,097 |
$70,794.72 |
0.23% |
| US Dollar |
$USD |
|
Other |
68,727 |
$68,726.63 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,419 |
$61,882.59 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,536 |
$60,334.08 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,557 |
$55,205.63 |
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 |
$49,353.84 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,927 |
$47,384.93 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,047 |
$48,432.02 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
940 |
$47,479.40 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,179 |
$45,628.26 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
971 |
$46,141.92 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,176 |
$44,664.48 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,136 |
$45,201.44 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,655 |
$46,886.15 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,996 |
$46,247.32 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$44,225.44 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$45,880.50 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,675 |
$44,272.25 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
745 |
$45,675.95 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,777 |
$44,015.45 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,082 |
$45,679.08 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,212.80 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
501 |
$44,363.55 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,175 |
$46,327.50 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,274 |
$46,284.42 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,249 |
$46,188.02 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,828.98 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
842 |
$42,588.36 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$43,566.21 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,129 |
$42,388.39 |
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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