|
|
 |
|
Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,946 |
$640,710.28 |
2.11% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,982 |
$617,813.38 |
2.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,988 |
$563,693.88 |
1.85% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,026 |
$495,386.58 |
1.63% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,093 |
$478,593.18 |
1.57% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,214 |
$468,440.50 |
1.54% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$441,376.81 |
1.45% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,872 |
$428,548.80 |
1.41% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,562 |
$422,600.76 |
1.39% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,032 |
$401,543.52 |
1.32% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,883 |
$393,276.82 |
1.29% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,291 |
$370,313.30 |
1.22% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,660 |
$359,100.00 |
1.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,025 |
$352,992.50 |
1.16% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,165 |
$348,840.70 |
1.15% |
| Reliance Inc. |
RS |
759509102 |
Materials |
953 |
$343,899.58 |
1.13% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,810 |
$330,484.10 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$331,157.60 |
1.09% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,130 |
$322,729.20 |
1.06% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,842 |
$322,571.04 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,515 |
$313,016.90 |
1.03% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,926 |
$313,490.64 |
1.03% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,448 |
$311,733.68 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,469 |
$305,060.82 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,669 |
$299,084.80 |
0.98% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,529 |
$296,464.98 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,342 |
$294,553.34 |
0.97% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,127 |
$292,563.35 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,850 |
$287,622.00 |
0.95% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,952 |
$288,701.60 |
0.95% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,682 |
$286,017.76 |
0.94% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,415 |
$283,410.85 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,496 |
$276,760.00 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,192 |
$273,408.16 |
0.90% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,370 |
$274,304.90 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,594 |
$272,494.30 |
0.90% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,702 |
$272,558.28 |
0.90% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,552 |
$267,934.48 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,368 |
$268,126.48 |
0.88% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,557 |
$265,442.17 |
0.87% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,467 |
$260,773.92 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,002 |
$261,600.24 |
0.86% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,235 |
$259,215.30 |
0.85% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,748 |
$259,190.68 |
0.85% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,969 |
$255,083.95 |
0.84% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,458 |
$256,049.86 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
841 |
$255,546.26 |
0.84% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,042 |
$252,616.02 |
0.83% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,186 |
$250,419.60 |
0.82% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,325 |
$247,125.75 |
0.81% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,731 |
$245,216.49 |
0.81% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,341 |
$246,736.26 |
0.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
788 |
$242,176.04 |
0.80% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,335 |
$241,672.50 |
0.80% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,329 |
$244,068.20 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,521 |
$238,667.89 |
0.79% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,372 |
$241,018.92 |
0.79% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$238,090.14 |
0.78% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,060 |
$229,977.60 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,424 |
$227,482.08 |
0.75% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,947 |
$228,135.48 |
0.75% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,420 |
$226,130.40 |
0.74% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,016 |
$224,932.24 |
0.74% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,409 |
$222,350.70 |
0.73% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,420 |
$219,940.20 |
0.72% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,359 |
$218,626.24 |
0.72% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,138 |
$216,151.72 |
0.71% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,688 |
$215,388.80 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
500 |
$211,360.00 |
0.70% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,986 |
$213,530.02 |
0.70% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,372 |
$211,355.24 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,219 |
$209,334.09 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,249 |
$208,909.61 |
0.69% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,121 |
$207,080.25 |
0.68% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
606 |
$203,082.72 |
0.67% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,325 |
$200,066.25 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,134 |
$200,636.72 |
0.66% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,704 |
$193,935.28 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,084 |
$193,050.68 |
0.64% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,141 |
$188,721.40 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,695 |
$184,062.40 |
0.61% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,170 |
$177,918.30 |
0.59% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,374 |
$172,141.48 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,963 |
$174,094.59 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,696 |
$172,812.80 |
0.57% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,305 |
$170,042.25 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
598 |
$167,099.14 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,115 |
$165,546.45 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,132 |
$160,814.52 |
0.53% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,525 |
$160,390.75 |
0.53% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,745 |
$158,899.70 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,717 |
$153,101.26 |
0.50% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,630 |
$150,971.70 |
0.50% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,988 |
$148,896.32 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,837 |
$145,710.84 |
0.48% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,676 |
$145,423.60 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,042 |
$144,582.34 |
0.48% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,237 |
$143,431.47 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
994 |
$142,698.64 |
0.47% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,296 |
$140,145.92 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,470 |
$141,240.30 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,009 |
$139,585.32 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,552 |
$140,207.68 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,791 |
$138,139.83 |
0.45% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,580 |
$133,824.60 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,080 |
$134,068.00 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
639 |
$133,972.74 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
426 |
$132,481.74 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,718 |
$129,227.96 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,870 |
$129,815.40 |
0.43% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
520 |
$113,022.00 |
0.37% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,260 |
$111,951.00 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,344 |
$109,394.48 |
0.36% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,020 |
$104,962.20 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,421 |
$104,340.50 |
0.34% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
823 |
$104,562.15 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
512 |
$102,481.92 |
0.34% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,595 |
$96,611.85 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,635 |
$85,191.30 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,562 |
$77,628.60 |
0.26% |
| US Dollar |
$USD |
|
Other |
71,540 |
$71,540.17 |
0.24% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,097 |
$69,830.10 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,419 |
$60,860.91 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,536 |
$60,641.28 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,557 |
$55,793.74 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,338 |
$49,542.22 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,756 |
$50,105.04 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,927 |
$48,367.70 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,047 |
$49,291.76 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
940 |
$47,676.80 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,179 |
$46,281.96 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
971 |
$45,083.53 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,176 |
$45,581.76 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,136 |
$44,349.44 |
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 |
$46,606.60 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$45,311.10 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
745 |
$44,372.20 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$44,390.25 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,082 |
$45,658.26 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,399.86 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
501 |
$44,578.98 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,175 |
$46,501.50 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,274 |
$45,851.26 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,249 |
$45,925.73 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,560.70 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
842 |
$42,369.44 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$43,410.08 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,675 |
$43,898.25 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,777 |
$43,959.91 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,129 |
$43,186.80 |
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.
|