|
|
 |
|
Holdings of the Fund as of 4/16/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$635,463.40 |
2.12% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$616,633.68 |
2.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$571,198.94 |
1.90% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$481,095.90 |
1.60% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$478,890.72 |
1.59% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$452,119.32 |
1.51% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$452,265.03 |
1.51% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$435,220.02 |
1.45% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$420,081.76 |
1.40% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$416,362.76 |
1.39% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$396,167.00 |
1.32% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$362,576.24 |
1.21% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$359,519.90 |
1.20% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$354,302.64 |
1.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$346,127.04 |
1.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$331,430.83 |
1.10% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$328,044.78 |
1.09% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$317,847.90 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$316,939.74 |
1.06% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$309,406.50 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$309,513.42 |
1.03% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$302,080.44 |
1.01% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$302,076.68 |
1.01% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$299,486.11 |
1.00% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$301,137.62 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$295,882.65 |
0.98% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$288,059.80 |
0.96% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$282,034.00 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$281,027.34 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$279,928.78 |
0.93% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$280,024.39 |
0.93% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$279,259.75 |
0.93% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$276,121.05 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$272,281.50 |
0.91% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$274,829.40 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$269,196.20 |
0.90% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$268,613.52 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$265,639.00 |
0.88% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$262,269.62 |
0.87% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$257,577.88 |
0.86% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$259,151.73 |
0.86% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$255,969.33 |
0.85% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$256,408.14 |
0.85% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$255,345.75 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$249,542.04 |
0.83% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$245,816.64 |
0.82% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$246,004.10 |
0.82% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$246,994.00 |
0.82% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$239,387.88 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$236,078.82 |
0.79% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$236,629.86 |
0.79% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$236,256.07 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$234,588.45 |
0.78% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$233,164.92 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$232,261.29 |
0.77% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$229,958.40 |
0.77% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$227,344.32 |
0.76% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$227,672.70 |
0.76% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$229,315.23 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$229,687.20 |
0.76% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$225,632.52 |
0.75% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$225,993.96 |
0.75% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$221,320.26 |
0.74% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$221,366.90 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$220,754.40 |
0.73% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$219,876.62 |
0.73% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$220,055.07 |
0.73% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$219,428.72 |
0.73% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$212,252.81 |
0.71% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$208,940.16 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$206,177.29 |
0.69% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$204,311.60 |
0.68% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$205,472.76 |
0.68% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$199,189.76 |
0.66% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$195,195.88 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$195,301.12 |
0.65% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$192,205.76 |
0.64% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$193,723.16 |
0.64% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$187,786.59 |
0.63% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$189,104.53 |
0.63% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$190,462.05 |
0.63% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$184,881.58 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$186,980.40 |
0.62% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$170,319.20 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$171,881.82 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$171,309.60 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$165,103.01 |
0.55% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$162,702.04 |
0.54% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$153,042.72 |
0.51% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$152,364.52 |
0.51% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$151,406.34 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$150,398.60 |
0.50% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$148,446.60 |
0.49% |
| US Dollar |
$USD |
|
Other |
145,988 |
$145,987.89 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$140,297.58 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$141,185.88 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$142,521.60 |
0.47% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$139,873.58 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$139,169.24 |
0.46% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$139,407.05 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$136,885.94 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$138,449.25 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$138,695.69 |
0.46% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$138,522.15 |
0.46% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$135,067.14 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$136,235.52 |
0.45% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$134,971.98 |
0.45% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$129,810.32 |
0.43% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$130,664.98 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$126,844.32 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$123,491.70 |
0.41% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$115,003.50 |
0.38% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$108,483.72 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$108,205.34 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$106,030.08 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$103,375.92 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$103,232.28 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$100,217.01 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$96,887.20 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$83,438.67 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$75,978.56 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$71,709.30 |
0.24% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$59,600.52 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$59,433.42 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$55,335.68 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$47,063.95 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$46,895.79 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$47,625.20 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$45,581.61 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$46,467.85 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$44,182.66 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$46,215.00 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$45,201.13 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$44,847.70 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$45,296.80 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$45,678.60 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$43,817.76 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$45,489.60 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$44,540.60 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$45,278.04 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$44,194.05 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$45,942.36 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$44,782.96 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$44,964.72 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$45,908.49 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$45,164.01 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$45,037.65 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,426.56 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$42,487.20 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$42,595.20 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$43,509.96 |
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.
|