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Holdings of the Fund as of 5/4/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,946 |
$633,056.20 |
2.11% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,982 |
$621,058.88 |
2.07% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,988 |
$533,117.44 |
1.78% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,026 |
$486,738.26 |
1.62% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,093 |
$469,569.93 |
1.57% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,214 |
$471,204.54 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$445,931.26 |
1.49% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,562 |
$422,712.00 |
1.41% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,872 |
$423,149.76 |
1.41% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,032 |
$392,744.96 |
1.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,660 |
$390,940.20 |
1.30% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,883 |
$380,336.87 |
1.27% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,165 |
$355,468.35 |
1.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,025 |
$357,500.50 |
1.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
953 |
$345,776.99 |
1.15% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,291 |
$337,530.06 |
1.13% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$331,294.82 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,810 |
$329,022.90 |
1.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,342 |
$322,118.68 |
1.07% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,130 |
$315,805.50 |
1.05% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,448 |
$311,561.28 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,515 |
$307,836.00 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,469 |
$306,810.90 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,669 |
$305,894.32 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,850 |
$303,924.00 |
1.01% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,842 |
$298,588.20 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,529 |
$297,736.65 |
0.99% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,127 |
$289,071.12 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,926 |
$287,727.66 |
0.96% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,682 |
$281,599.36 |
0.94% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,702 |
$280,676.82 |
0.94% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,415 |
$279,142.10 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,370 |
$273,693.10 |
0.91% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,952 |
$273,895.12 |
0.91% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,557 |
$265,518.88 |
0.89% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,192 |
$264,355.20 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,594 |
$263,424.44 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,368 |
$263,478.64 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,969 |
$258,726.60 |
0.86% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,235 |
$256,287.45 |
0.86% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,748 |
$257,976.04 |
0.86% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,186 |
$256,218.12 |
0.85% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,496 |
$251,402.80 |
0.84% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,552 |
$250,657.44 |
0.84% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,458 |
$248,749.60 |
0.83% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,325 |
$245,814.00 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,002 |
$245,997.84 |
0.82% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
788 |
$244,626.72 |
0.82% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,042 |
$243,794.70 |
0.81% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,329 |
$242,789.24 |
0.81% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
841 |
$243,831.13 |
0.81% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,467 |
$240,045.21 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,521 |
$236,515.79 |
0.79% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,372 |
$234,946.60 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,731 |
$232,626.58 |
0.78% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,341 |
$233,603.19 |
0.78% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$232,573.68 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,335 |
$230,908.15 |
0.77% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,420 |
$227,293.20 |
0.76% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,947 |
$226,602.90 |
0.76% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,060 |
$221,582.40 |
0.74% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,409 |
$218,472.21 |
0.73% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,359 |
$215,163.41 |
0.72% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,424 |
$216,820.24 |
0.72% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,249 |
$212,822.87 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
500 |
$212,960.00 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,219 |
$209,595.04 |
0.70% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,986 |
$210,660.10 |
0.70% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,420 |
$205,644.60 |
0.69% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
606 |
$206,149.08 |
0.69% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,138 |
$207,150.14 |
0.69% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,372 |
$207,226.92 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,016 |
$207,538.32 |
0.69% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,121 |
$204,484.02 |
0.68% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,134 |
$201,766.20 |
0.67% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,325 |
$196,137.00 |
0.65% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,688 |
$196,179.36 |
0.65% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,704 |
$190,658.16 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,084 |
$193,254.88 |
0.64% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,141 |
$189,771.12 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,170 |
$182,345.10 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,696 |
$175,630.40 |
0.59% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,374 |
$174,570.76 |
0.58% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,695 |
$174,437.85 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,963 |
$168,031.20 |
0.56% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,305 |
$167,662.65 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
598 |
$161,824.78 |
0.54% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,132 |
$157,892.28 |
0.53% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,115 |
$158,386.35 |
0.53% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,745 |
$159,266.15 |
0.53% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,717 |
$151,729.18 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,237 |
$147,801.42 |
0.49% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,988 |
$147,378.60 |
0.49% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,676 |
$145,049.52 |
0.48% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,525 |
$144,589.25 |
0.48% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,470 |
$144,276.60 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,042 |
$143,329.32 |
0.48% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,552 |
$144,444.64 |
0.48% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,791 |
$143,709.84 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,837 |
$139,740.59 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
994 |
$138,464.20 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,296 |
$136,784.00 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,009 |
$137,777.22 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,630 |
$134,164.80 |
0.45% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,080 |
$134,178.80 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
639 |
$134,931.24 |
0.45% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,580 |
$131,838.00 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,718 |
$128,712.56 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,870 |
$127,739.70 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
426 |
$128,771.28 |
0.43% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
520 |
$115,185.20 |
0.38% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,344 |
$108,316.24 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
823 |
$104,093.04 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,020 |
$105,444.60 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,260 |
$104,605.20 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,421 |
$102,219.48 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
512 |
$101,550.08 |
0.34% |
| US Dollar |
$USD |
|
Other |
92,483 |
$92,483.48 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,635 |
$90,753.30 |
0.30% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,595 |
$90,565.50 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,562 |
$81,932.76 |
0.27% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,097 |
$69,180.03 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,419 |
$59,044.59 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,536 |
$57,999.36 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,557 |
$55,384.62 |
0.18% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,047 |
$50,069.62 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,179 |
$47,306.09 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,338 |
$48,116.04 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,756 |
$49,428.96 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,927 |
$49,099.96 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
940 |
$47,582.80 |
0.16% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,082 |
$46,907.46 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,176 |
$46,452.00 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,136 |
$44,360.80 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,655 |
$45,164.95 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,996 |
$45,888.04 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$44,573.80 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,777 |
$45,709.42 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$45,626.31 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,650.60 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
501 |
$45,385.59 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,175 |
$44,826.75 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,274 |
$44,768.36 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,129 |
$43,559.34 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,249 |
$45,338.70 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$45,572.30 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
842 |
$42,209.46 |
0.14% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
971 |
$41,801.55 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$43,316.00 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,675 |
$42,869.75 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
745 |
$42,703.40 |
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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