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Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 150
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,946 |
$637,042.70 |
2.12% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
12,982 |
$621,058.88 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,988 |
$534,364.44 |
1.77% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
27,026 |
$493,494.76 |
1.64% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,093 |
$473,179.23 |
1.57% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,214 |
$466,094.28 |
1.55% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$449,473.61 |
1.49% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,872 |
$424,162.08 |
1.41% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,562 |
$422,433.90 |
1.40% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,032 |
$396,524.48 |
1.32% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,660 |
$389,610.20 |
1.29% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,883 |
$384,194.44 |
1.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
953 |
$354,554.12 |
1.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,165 |
$352,073.70 |
1.17% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,025 |
$348,927.25 |
1.16% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,291 |
$341,091.59 |
1.13% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,810 |
$335,148.70 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$334,725.32 |
1.11% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,342 |
$331,767.72 |
1.10% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
14,130 |
$316,229.40 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,515 |
$311,734.25 |
1.04% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,448 |
$309,664.88 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,469 |
$306,209.31 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,669 |
$308,147.47 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,850 |
$299,706.00 |
1.00% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,842 |
$296,801.46 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,529 |
$299,008.32 |
0.99% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,127 |
$291,708.11 |
0.97% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,926 |
$290,831.04 |
0.97% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,682 |
$287,895.58 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,702 |
$287,314.62 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,415 |
$279,551.90 |
0.93% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,952 |
$276,074.00 |
0.92% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,370 |
$273,125.00 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,192 |
$267,489.76 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,594 |
$269,178.78 |
0.89% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,557 |
$265,186.47 |
0.88% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,235 |
$262,478.40 |
0.87% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,186 |
$262,526.40 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,969 |
$259,179.47 |
0.86% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,748 |
$257,773.60 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,368 |
$260,211.68 |
0.86% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,458 |
$253,198.58 |
0.84% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,552 |
$253,694.32 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
13,002 |
$248,598.24 |
0.83% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,496 |
$249,757.20 |
0.83% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,325 |
$246,993.25 |
0.82% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
788 |
$247,195.60 |
0.82% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,329 |
$244,974.13 |
0.81% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
841 |
$245,311.29 |
0.81% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,467 |
$241,145.46 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,521 |
$237,161.42 |
0.79% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,341 |
$237,119.13 |
0.79% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,372 |
$234,021.52 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,731 |
$235,630.68 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,335 |
$233,523.35 |
0.78% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
342 |
$235,176.30 |
0.78% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,947 |
$233,061.63 |
0.77% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
6,042 |
$228,145.92 |
0.76% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,420 |
$228,900.60 |
0.76% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,060 |
$225,451.40 |
0.75% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,409 |
$223,699.74 |
0.74% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,424 |
$217,306.88 |
0.72% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,219 |
$212,413.30 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
500 |
$213,775.00 |
0.71% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,016 |
$212,689.44 |
0.71% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,249 |
$212,125.68 |
0.70% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,359 |
$211,981.35 |
0.70% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,986 |
$210,062.20 |
0.70% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,372 |
$210,102.00 |
0.70% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,121 |
$208,028.08 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,420 |
$205,781.40 |
0.68% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
606 |
$204,894.66 |
0.68% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,134 |
$202,536.30 |
0.67% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,688 |
$200,382.48 |
0.67% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,138 |
$200,231.10 |
0.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,084 |
$195,011.00 |
0.65% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,325 |
$196,671.75 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,141 |
$193,114.25 |
0.64% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,704 |
$188,785.52 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,170 |
$183,560.30 |
0.61% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,695 |
$176,374.15 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,696 |
$177,320.96 |
0.59% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,374 |
$175,886.62 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,963 |
$167,674.53 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
598 |
$165,927.06 |
0.55% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,305 |
$165,547.45 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,115 |
$161,513.75 |
0.54% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,745 |
$158,428.55 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,132 |
$158,074.92 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,717 |
$152,643.90 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,237 |
$147,348.24 |
0.49% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,988 |
$148,576.80 |
0.49% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,470 |
$146,894.10 |
0.49% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,676 |
$145,797.68 |
0.48% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,525 |
$144,976.00 |
0.48% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,042 |
$143,814.36 |
0.48% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,552 |
$145,375.84 |
0.48% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,791 |
$144,766.53 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,837 |
$139,979.40 |
0.46% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
994 |
$139,647.06 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,296 |
$137,476.16 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,009 |
$139,725.95 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,630 |
$136,705.80 |
0.45% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
11,080 |
$134,400.40 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
639 |
$136,400.94 |
0.45% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,580 |
$132,044.40 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
426 |
$128,669.04 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,718 |
$126,857.12 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,870 |
$127,870.60 |
0.42% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
520 |
$116,854.40 |
0.39% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,344 |
$108,105.28 |
0.36% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
4,020 |
$106,449.60 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,421 |
$103,040.52 |
0.34% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
823 |
$103,574.55 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
512 |
$102,604.80 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,260 |
$103,370.40 |
0.34% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,635 |
$92,329.20 |
0.31% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,595 |
$91,318.05 |
0.30% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,562 |
$82,701.36 |
0.27% |
| US Dollar |
$USD |
|
Other |
75,641 |
$75,641.33 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,097 |
$69,138.09 |
0.23% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,419 |
$59,456.10 |
0.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,536 |
$58,444.80 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,557 |
$55,921.59 |
0.19% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,756 |
$51,119.16 |
0.17% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,927 |
$50,198.35 |
0.17% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,047 |
$51,379.70 |
0.17% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,179 |
$47,916.21 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,338 |
$48,770.68 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
940 |
$48,654.40 |
0.16% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,082 |
$46,761.72 |
0.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,176 |
$46,263.84 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,136 |
$44,497.12 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,655 |
$45,744.20 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,996 |
$46,407.00 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$43,896.16 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$45,062.90 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,777 |
$45,820.50 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$45,296.04 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$45,905.32 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
501 |
$44,458.74 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,175 |
$45,022.50 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,274 |
$45,290.70 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,249 |
$45,213.80 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$45,890.00 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
842 |
$41,830.56 |
0.14% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
971 |
$41,791.84 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,675 |
$42,776.25 |
0.14% |
| H2O America |
HTO |
784305104 |
Utilities |
745 |
$43,195.10 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,129 |
$43,389.02 |
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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