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Holdings of the Fund as of 4/7/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$640,560.70 |
2.18% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$601,086.96 |
2.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$568,689.94 |
1.93% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$468,962.34 |
1.59% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$462,602.52 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$437,401.86 |
1.49% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$429,317.40 |
1.46% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$421,545.30 |
1.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$416,607.91 |
1.42% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$398,676.32 |
1.35% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$371,711.76 |
1.26% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$361,605.92 |
1.23% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$360,568.01 |
1.22% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$359,216.80 |
1.22% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$354,961.61 |
1.21% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$328,746.18 |
1.12% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$322,473.24 |
1.10% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$313,963.78 |
1.07% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$313,494.30 |
1.06% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$309,776.44 |
1.05% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$298,978.85 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$299,997.13 |
1.02% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$296,689.25 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$291,303.81 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$292,782.60 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$290,840.30 |
0.99% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$288,680.40 |
0.98% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$289,161.52 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$278,827.29 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$278,194.26 |
0.94% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$276,582.36 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$275,657.94 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$274,081.02 |
0.93% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$274,993.29 |
0.93% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$272,259.90 |
0.92% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$266,740.80 |
0.91% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$261,802.08 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$260,077.44 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$256,185.04 |
0.87% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$256,628.25 |
0.87% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$250,819.55 |
0.85% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$249,073.77 |
0.85% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$247,204.72 |
0.84% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$246,417.08 |
0.84% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$242,968.09 |
0.83% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$241,621.21 |
0.82% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$240,385.95 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$239,815.50 |
0.81% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$239,042.40 |
0.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$234,007.38 |
0.79% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$232,504.44 |
0.79% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$232,401.64 |
0.79% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$229,919.04 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$229,648.05 |
0.78% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$229,045.77 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$223,496.48 |
0.76% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$224,597.96 |
0.76% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$224,294.94 |
0.76% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$221,699.20 |
0.75% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$221,480.96 |
0.75% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$216,654.48 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$217,761.12 |
0.74% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$217,617.66 |
0.74% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$215,228.20 |
0.73% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$214,362.05 |
0.73% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$210,757.25 |
0.72% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$212,784.91 |
0.72% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$208,417.50 |
0.71% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$205,748.40 |
0.70% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$204,815.38 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$199,964.30 |
0.68% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$201,656.66 |
0.68% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$196,906.97 |
0.67% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$195,486.48 |
0.66% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$195,252.90 |
0.66% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$194,596.80 |
0.66% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$193,085.48 |
0.66% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$191,889.81 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$189,749.52 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$184,133.37 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$182,633.04 |
0.62% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$183,462.30 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$177,402.46 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$170,951.22 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$168,698.72 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$166,818.80 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$164,905.66 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$156,353.12 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$153,369.18 |
0.52% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$152,832.28 |
0.52% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$147,269.28 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$148,367.67 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$142,861.62 |
0.49% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$144,934.96 |
0.49% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$138,136.40 |
0.47% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$138,064.58 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$138,822.48 |
0.47% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$137,613.33 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$137,530.18 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$138,808.80 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$135,024.60 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$134,100.12 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$132,687.72 |
0.45% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$131,940.90 |
0.45% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$128,316.42 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$128,826.08 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$130,427.10 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$129,858.30 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$122,758.52 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$123,814.20 |
0.42% |
| US Dollar |
$USD |
|
Other |
121,049 |
$121,049.12 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$117,725.40 |
0.40% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$108,085.12 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$105,557.12 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$102,117.12 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$99,757.08 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$98,863.08 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$96,557.30 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$96,548.16 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$80,567.76 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$74,254.08 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$69,476.94 |
0.24% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$55,110.36 |
0.19% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$56,937.89 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$51,902.63 |
0.18% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$45,653.48 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$45,668.36 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$43,846.10 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$42,856.55 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$45,070.06 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$45,126.90 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$42,725.75 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$43,935.60 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$43,461.00 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$43,054.74 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$43,753.50 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$44,782.74 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$43,788.36 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$44,353.88 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$45,209.46 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$44,671.52 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$43,315.44 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$44,357.98 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$42,602.84 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$39,984.00 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$42,665.41 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$41,011.04 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$41,208.00 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$42,107.79 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$41,619.27 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$42,141.06 |
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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