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Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,946 |
$609,775.04 |
2.03% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,982 |
$597,691.28 |
1.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,988 |
$561,748.56 |
1.87% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,026 |
$492,954.24 |
1.64% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,093 |
$468,848.07 |
1.56% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,214 |
$461,241.14 |
1.54% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$441,478.02 |
1.47% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,562 |
$426,438.54 |
1.42% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,872 |
$420,450.24 |
1.40% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,883 |
$417,740.65 |
1.39% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,032 |
$399,389.60 |
1.33% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,291 |
$363,147.33 |
1.21% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,660 |
$350,215.60 |
1.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,025 |
$347,880.75 |
1.16% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,165 |
$343,344.60 |
1.14% |
| Reliance Inc. |
RS |
759509102 |
Materials |
953 |
$334,379.11 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$333,307.38 |
1.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,842 |
$322,663.14 |
1.07% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,810 |
$321,014.40 |
1.07% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,130 |
$319,761.90 |
1.06% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,926 |
$319,845.18 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,515 |
$312,815.70 |
1.04% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,448 |
$306,561.68 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,469 |
$301,724.73 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,669 |
$298,550.72 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,850 |
$291,184.50 |
0.97% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,529 |
$289,719.60 |
0.96% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,415 |
$284,230.45 |
0.95% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,127 |
$286,006.51 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,342 |
$284,529.58 |
0.95% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,952 |
$283,303.92 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,496 |
$277,238.72 |
0.92% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,682 |
$276,039.54 |
0.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,192 |
$273,013.60 |
0.91% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,370 |
$274,523.40 |
0.91% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,594 |
$271,139.40 |
0.90% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,702 |
$271,417.94 |
0.90% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,552 |
$271,839.04 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,368 |
$270,955.60 |
0.90% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,557 |
$266,516.11 |
0.89% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,002 |
$260,300.04 |
0.87% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,467 |
$259,277.58 |
0.86% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,235 |
$259,639.95 |
0.86% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,969 |
$256,422.87 |
0.85% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,042 |
$251,951.40 |
0.84% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,748 |
$252,307.72 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
841 |
$252,754.14 |
0.84% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,325 |
$240,540.50 |
0.80% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,186 |
$240,957.18 |
0.80% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
788 |
$239,867.20 |
0.80% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,372 |
$241,659.36 |
0.80% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,329 |
$241,563.57 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,521 |
$237,591.84 |
0.79% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,458 |
$237,614.86 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,731 |
$235,821.85 |
0.78% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,341 |
$235,361.16 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,335 |
$230,954.85 |
0.77% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,060 |
$230,104.80 |
0.77% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,420 |
$229,550.40 |
0.76% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,947 |
$228,354.42 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,016 |
$227,604.32 |
0.76% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,424 |
$222,704.16 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,359 |
$219,936.50 |
0.73% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$219,427.20 |
0.73% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,420 |
$215,973.00 |
0.72% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,372 |
$216,073.32 |
0.72% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,249 |
$214,577.09 |
0.71% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,138 |
$211,918.36 |
0.71% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,688 |
$214,646.08 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,219 |
$210,325.70 |
0.70% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,409 |
$209,944.35 |
0.70% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,986 |
$207,989.48 |
0.69% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
606 |
$203,222.10 |
0.68% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,134 |
$202,382.28 |
0.67% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,704 |
$198,148.72 |
0.66% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,141 |
$197,564.15 |
0.66% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,121 |
$196,077.18 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,084 |
$188,354.08 |
0.63% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,325 |
$189,603.75 |
0.63% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,305 |
$188,748.55 |
0.63% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
500 |
$186,575.00 |
0.62% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,170 |
$178,786.30 |
0.60% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,695 |
$180,645.40 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,696 |
$176,381.76 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,115 |
$173,118.05 |
0.58% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,374 |
$170,724.40 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,963 |
$171,796.05 |
0.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
598 |
$168,677.86 |
0.56% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,132 |
$160,357.92 |
0.53% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,525 |
$155,639.25 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,717 |
$152,529.56 |
0.51% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,676 |
$150,006.08 |
0.50% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,988 |
$147,778.00 |
0.49% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,630 |
$146,216.40 |
0.49% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,745 |
$147,958.55 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,837 |
$144,002.43 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,042 |
$143,814.36 |
0.48% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,237 |
$140,712.39 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
994 |
$142,171.82 |
0.47% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,009 |
$140,188.02 |
0.47% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,296 |
$136,915.84 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,470 |
$138,204.00 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,552 |
$137,196.80 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,791 |
$138,498.03 |
0.46% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,080 |
$131,519.60 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
639 |
$132,362.46 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
426 |
$132,507.30 |
0.44% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,580 |
$130,625.40 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,718 |
$124,606.54 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,870 |
$124,317.60 |
0.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
520 |
$106,927.60 |
0.36% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,260 |
$109,557.00 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,344 |
$105,503.44 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,421 |
$103,245.78 |
0.34% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
823 |
$102,578.72 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
512 |
$102,845.44 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,020 |
$102,952.20 |
0.34% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,595 |
$93,809.25 |
0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,635 |
$84,866.85 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,562 |
$77,321.16 |
0.26% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,097 |
$69,641.37 |
0.23% |
| US Dollar |
$USD |
|
Other |
68,727 |
$68,726.63 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,419 |
$60,435.21 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,536 |
$59,735.04 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,557 |
$54,591.95 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,338 |
$48,256.32 |
0.16% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,756 |
$48,715.32 |
0.16% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,927 |
$47,558.36 |
0.16% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,047 |
$48,595.78 |
0.16% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$46,588.94 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,179 |
$45,236.04 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
971 |
$45,161.21 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,176 |
$43,876.56 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,136 |
$44,406.24 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,655 |
$45,363.55 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,996 |
$46,047.72 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$43,731.52 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$46,245.50 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,675 |
$43,991.75 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
745 |
$44,729.80 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$43,670.85 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
940 |
$46,445.40 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,082 |
$44,388.24 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,175 |
$45,566.25 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,274 |
$46,195.24 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,249 |
$45,700.91 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,777 |
$43,043.50 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$42,586.00 |
0.14% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
501 |
$43,546.92 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,129 |
$41,664.53 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
842 |
$40,213.92 |
0.13% |
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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