|
|
 |
|
Holdings of the Fund as of 4/1/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$630,758.20 |
2.17% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$590,775.36 |
2.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$558,302.68 |
1.92% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$465,081.54 |
1.60% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$457,778.16 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$429,211.95 |
1.48% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$423,973.20 |
1.46% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$418,181.76 |
1.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$419,941.95 |
1.44% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$393,324.96 |
1.35% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$367,474.80 |
1.26% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$359,976.43 |
1.24% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$358,783.80 |
1.23% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$349,962.08 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$345,188.15 |
1.19% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$318,961.65 |
1.10% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$313,165.36 |
1.08% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$315,516.33 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$303,850.56 |
1.04% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$304,039.71 |
1.04% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$295,291.75 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$293,424.84 |
1.01% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$289,680.17 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$291,179.90 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$290,895.91 |
1.00% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$286,416.24 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$285,862.29 |
0.98% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$282,343.60 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$278,522.64 |
0.96% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$276,568.50 |
0.95% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$276,461.82 |
0.95% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$275,623.82 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$274,014.72 |
0.94% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$269,376.00 |
0.93% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$271,836.17 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$267,007.68 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$261,003.15 |
0.90% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$256,405.24 |
0.88% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$253,237.20 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$250,576.58 |
0.86% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$250,737.96 |
0.86% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$249,394.95 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$245,943.32 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$248,441.26 |
0.85% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$243,315.51 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$241,440.24 |
0.83% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$238,691.75 |
0.82% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$238,365.90 |
0.82% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$236,476.80 |
0.81% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$232,074.16 |
0.80% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$232,507.92 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$231,071.10 |
0.79% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$228,900.33 |
0.79% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$228,714.30 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$227,101.32 |
0.78% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$226,157.64 |
0.78% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$226,677.80 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$224,562.78 |
0.77% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$217,198.40 |
0.75% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$219,393.09 |
0.75% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$218,977.14 |
0.75% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$216,387.09 |
0.74% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$216,088.80 |
0.74% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$209,561.15 |
0.72% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$210,633.87 |
0.72% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$207,103.82 |
0.71% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$207,460.49 |
0.71% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$202,827.24 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$204,923.52 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$202,052.70 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$199,914.00 |
0.69% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$198,103.59 |
0.68% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$193,991.49 |
0.67% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$194,449.12 |
0.67% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$191,845.36 |
0.66% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$192,324.16 |
0.66% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$187,940.10 |
0.65% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$189,540.14 |
0.65% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$189,544.05 |
0.65% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$185,148.18 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$186,990.96 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$177,638.79 |
0.61% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$173,266.28 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$167,461.47 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$166,369.28 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$163,193.20 |
0.56% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$160,129.79 |
0.55% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$154,985.60 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$150,603.36 |
0.52% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$151,306.52 |
0.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$144,141.14 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$141,542.44 |
0.49% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$142,566.72 |
0.49% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$141,822.37 |
0.49% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$136,570.25 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$135,804.60 |
0.47% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$136,960.20 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$136,515.60 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$133,017.04 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$134,004.82 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$134,687.61 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$132,786.27 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$132,707.38 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$130,806.06 |
0.45% |
| US Dollar |
$USD |
|
Other |
132,319 |
$132,319.31 |
0.45% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$128,826.08 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$127,866.76 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$126,838.14 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$122,866.62 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$121,730.48 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$119,802.30 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$114,726.15 |
0.39% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$106,254.72 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$102,978.59 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$98,528.04 |
0.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$99,518.08 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$95,366.24 |
0.33% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$96,956.52 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$94,070.56 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$78,198.12 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$71,439.12 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$67,581.54 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$54,376.12 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$55,437.51 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$50,580.27 |
0.17% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,228.72 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$45,345.08 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$45,537.38 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$42,480.25 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$42,561.75 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$44,872.86 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$43,442.10 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$42,799.88 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$42,590.80 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$42,755.85 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$43,846.10 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$44,531.28 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$43,504.02 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$42,881.32 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$44,036.82 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$42,311.85 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$43,609.62 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$41,252.75 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$39,916.80 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$41,899.91 |
0.14% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$41,877.00 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$39,435.20 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$40,446.40 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$41,205.27 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$41,292.45 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$41,045.94 |
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.
|
|
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.
|