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Holdings of the Fund as of 4/15/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$634,548.50 |
2.12% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$615,840.48 |
2.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$565,528.60 |
1.89% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$486,456.30 |
1.62% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$473,813.34 |
1.58% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$456,394.68 |
1.52% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$447,816.19 |
1.49% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$430,147.14 |
1.43% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$419,078.38 |
1.40% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$417,784.63 |
1.39% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$393,472.26 |
1.31% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$358,250.23 |
1.19% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$354,625.32 |
1.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$346,452.96 |
1.16% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$348,911.40 |
1.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$325,474.26 |
1.09% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$322,819.35 |
1.08% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$316,394.00 |
1.06% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$317,939.00 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$317,141.50 |
1.06% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$309,236.97 |
1.03% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$301,675.13 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$298,690.33 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$298,776.36 |
1.00% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$297,218.17 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$293,891.85 |
0.98% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$283,495.14 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$286,401.06 |
0.95% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$283,666.61 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$282,896.30 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$280,503.66 |
0.94% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$281,805.15 |
0.94% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$276,149.24 |
0.92% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$276,551.00 |
0.92% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$273,255.60 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$269,298.12 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$268,158.06 |
0.89% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$267,062.40 |
0.89% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$261,673.72 |
0.87% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$260,815.56 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$260,281.41 |
0.87% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$260,773.53 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$256,086.99 |
0.85% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$254,935.35 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$251,001.77 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$250,215.84 |
0.83% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$243,269.40 |
0.81% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$239,277.72 |
0.80% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$241,025.28 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$237,676.20 |
0.79% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$235,519.17 |
0.79% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$235,627.61 |
0.79% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$236,222.24 |
0.79% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$234,501.96 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$231,768.00 |
0.77% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$232,371.20 |
0.77% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$229,105.26 |
0.76% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$228,941.82 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$229,334.61 |
0.76% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$223,560.54 |
0.75% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$223,747.68 |
0.75% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$226,222.56 |
0.75% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$221,122.78 |
0.74% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$220,001.67 |
0.73% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$217,441.38 |
0.73% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$218,865.36 |
0.73% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$216,213.13 |
0.72% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$216,887.30 |
0.72% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$208,699.92 |
0.70% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$211,264.62 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$207,430.33 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$203,182.33 |
0.68% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$200,900.50 |
0.67% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$201,549.60 |
0.67% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$197,938.40 |
0.66% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$193,097.28 |
0.64% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$191,150.55 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$191,621.40 |
0.64% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$189,628.71 |
0.63% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$189,560.22 |
0.63% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$187,420.75 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$186,675.03 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$183,578.40 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$172,626.30 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$171,129.44 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$169,867.60 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$165,616.12 |
0.55% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$162,886.80 |
0.54% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$157,663.66 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$156,670.32 |
0.52% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$152,111.52 |
0.51% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$149,085.08 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$149,410.58 |
0.50% |
| US Dollar |
$USD |
|
Other |
144,612 |
$144,611.96 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$139,870.24 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$139,784.46 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$139,879.85 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$140,895.00 |
0.47% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$140,417.55 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$142,022.40 |
0.47% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$139,731.90 |
0.47% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$136,525.80 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$138,867.21 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$138,776.07 |
0.46% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$134,592.48 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$136,235.52 |
0.45% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$132,653.68 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$133,316.04 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$127,635.12 |
0.43% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$130,051.50 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$123,433.65 |
0.41% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$115,442.10 |
0.38% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$106,529.28 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$108,321.49 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$106,162.40 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$102,829.68 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$102,358.44 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$99,458.60 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$96,756.80 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$81,205.74 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$76,485.76 |
0.26% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$71,625.06 |
0.24% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$59,162.80 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$58,866.95 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$54,471.06 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$46,716.70 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$47,078.58 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$45,281.59 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$46,099.35 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$44,054.48 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$46,484.10 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$45,412.44 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$44,675.65 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$44,542.40 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$46,015.20 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$44,201.92 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$44,709.57 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$43,938.70 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$44,363.64 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$43,938.99 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$46,301.76 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$45,837.66 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,296.38 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$44,193.72 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$45,450.06 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$44,862.33 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$44,876.58 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,412.44 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$41,563.20 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$42,622.40 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$43,151.94 |
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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