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Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$637,293.20 |
2.18% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$595,375.92 |
2.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$565,829.68 |
1.93% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$466,569.18 |
1.59% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$461,530.44 |
1.58% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$432,447.47 |
1.48% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$428,961.12 |
1.47% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$422,427.54 |
1.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$414,891.86 |
1.42% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$397,171.25 |
1.36% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$370,734.00 |
1.27% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$367,054.10 |
1.25% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$360,487.34 |
1.23% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$359,422.70 |
1.23% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$350,517.30 |
1.20% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$324,923.55 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$319,426.75 |
1.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$310,505.24 |
1.06% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$309,402.84 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$307,684.00 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$298,645.75 |
1.02% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$298,185.42 |
1.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$291,463.43 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$292,149.90 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$292,202.90 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$292,452.99 |
1.00% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$287,973.34 |
0.98% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$278,804.43 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$276,814.89 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$274,953.82 |
0.94% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$275,577.80 |
0.94% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$276,490.21 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$273,895.02 |
0.94% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$272,540.92 |
0.93% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$270,071.40 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$259,073.28 |
0.89% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$259,037.04 |
0.88% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$257,320.80 |
0.88% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$256,889.60 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$254,361.31 |
0.87% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$251,040.54 |
0.86% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$249,627.56 |
0.85% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$244,904.52 |
0.84% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$245,904.68 |
0.84% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$245,231.25 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$242,148.84 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$240,924.63 |
0.82% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$237,813.56 |
0.81% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$238,070.08 |
0.81% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$232,480.32 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$232,551.00 |
0.79% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$231,091.72 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$228,842.55 |
0.78% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$228,537.69 |
0.78% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$227,531.16 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$226,695.38 |
0.77% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$224,736.66 |
0.77% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$223,632.32 |
0.76% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$218,175.93 |
0.75% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$219,951.84 |
0.75% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$217,202.90 |
0.74% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$216,200.80 |
0.74% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$215,556.54 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$215,048.46 |
0.73% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$212,952.96 |
0.73% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$208,073.80 |
0.71% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$208,035.62 |
0.71% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$205,178.40 |
0.70% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$205,335.48 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$202,157.12 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$203,037.12 |
0.69% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$194,828.63 |
0.67% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$194,664.96 |
0.67% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$195,355.02 |
0.67% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$194,937.26 |
0.67% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$192,959.55 |
0.66% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$191,061.20 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$190,931.76 |
0.65% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$186,087.78 |
0.64% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$185,769.03 |
0.63% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$181,786.95 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$177,629.10 |
0.61% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$178,079.78 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$168,394.88 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$167,182.29 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$166,406.80 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$163,208.45 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$154,814.66 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$152,923.08 |
0.52% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$151,294.60 |
0.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$145,568.28 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$144,162.22 |
0.49% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$143,637.60 |
0.49% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$142,700.28 |
0.49% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$139,214.40 |
0.48% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$136,491.45 |
0.47% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$137,573.48 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$136,495.44 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$133,276.08 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$135,105.57 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$135,239.35 |
0.46% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$135,152.55 |
0.46% |
| US Dollar |
$USD |
|
Other |
134,883 |
$134,883.21 |
0.46% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$130,794.56 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$132,096.42 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$131,355.07 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$128,430.16 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$128,858.73 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$124,519.14 |
0.43% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$121,827.60 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$120,438.84 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$112,675.05 |
0.38% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$107,710.72 |
0.37% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$104,579.92 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$104,535.00 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$98,664.60 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$95,900.69 |
0.33% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$98,028.96 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$95,896.16 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$79,291.80 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$73,746.88 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$68,423.94 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$55,237.44 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$55,958.05 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$51,800.91 |
0.18% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$45,602.50 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$45,535.26 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$46,061.30 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$43,221.05 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$42,488.05 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$44,834.40 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$43,145.66 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$42,656.93 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$42,951.60 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$42,926.40 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$42,770.43 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$43,568.30 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$45,095.16 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$43,524.33 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$42,965.20 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$44,644.08 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$44,910.32 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$42,832.23 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$43,877.90 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$41,617.06 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$40,395.60 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$40,109.44 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$41,072.00 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$41,738.28 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$41,631.84 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$41,825.16 |
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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