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Holdings of the Fund as of 2/13/2026
Total Number of Holdings (excluding cash): 151
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$533,135.13 |
1.74% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$486,243.00 |
1.59% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$474,857.60 |
1.55% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$468,531.52 |
1.53% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$464,228.68 |
1.52% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$461,665.28 |
1.51% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$443,130.61 |
1.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$425,083.70 |
1.39% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$416,453.33 |
1.36% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$410,154.24 |
1.34% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$400,597.66 |
1.31% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$393,297.36 |
1.29% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$388,473.54 |
1.27% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$377,635.47 |
1.24% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$369,438.81 |
1.21% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$358,003.80 |
1.17% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$358,759.52 |
1.17% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$353,883.56 |
1.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$345,435.30 |
1.13% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$339,390.80 |
1.11% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$336,244.86 |
1.10% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$331,152.03 |
1.08% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$323,939.07 |
1.06% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$321,228.90 |
1.05% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$318,879.12 |
1.04% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$315,761.20 |
1.03% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$301,955.40 |
0.99% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$297,467.40 |
0.97% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$288,893.64 |
0.95% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$284,019.45 |
0.93% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$284,942.32 |
0.93% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$283,480.56 |
0.93% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$279,844.04 |
0.92% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$282,366.00 |
0.92% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$277,440.67 |
0.91% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$274,545.81 |
0.90% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$270,677.27 |
0.89% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$269,938.98 |
0.88% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$268,786.44 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$267,447.06 |
0.87% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$261,712.62 |
0.86% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$255,951.78 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$244,523.56 |
0.80% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$246,052.76 |
0.80% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$244,274.30 |
0.80% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$239,334.60 |
0.78% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$237,712.02 |
0.78% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$238,978.58 |
0.78% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$237,386.80 |
0.78% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$239,922.15 |
0.78% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$235,484.28 |
0.77% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$232,657.64 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$227,948.37 |
0.75% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$226,524.60 |
0.74% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$226,320.37 |
0.74% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$226,088.80 |
0.74% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$222,178.32 |
0.73% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$222,891.24 |
0.73% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$223,298.69 |
0.73% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$222,607.44 |
0.73% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$220,086.36 |
0.72% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$215,702.82 |
0.71% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$217,358.98 |
0.71% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$212,926.52 |
0.70% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$215,059.80 |
0.70% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$211,691.20 |
0.69% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$208,510.20 |
0.68% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$209,108.49 |
0.68% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$205,030.50 |
0.67% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$204,564.36 |
0.67% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$206,082.55 |
0.67% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$200,740.25 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$202,500.80 |
0.66% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$202,272.00 |
0.66% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$201,548.25 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$203,259.70 |
0.66% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$193,968.96 |
0.63% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$193,290.26 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$190,661.29 |
0.62% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$190,995.24 |
0.62% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$187,553.52 |
0.61% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$185,858.95 |
0.61% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$184,645.86 |
0.60% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$181,517.70 |
0.59% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$181,693.54 |
0.59% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$178,307.06 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$177,457.50 |
0.58% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$169,182.27 |
0.55% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$167,428.62 |
0.55% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$167,338.80 |
0.55% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$168,805.20 |
0.55% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$167,770.20 |
0.55% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$167,762.40 |
0.55% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$165,760.00 |
0.54% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$164,583.84 |
0.54% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$161,039.04 |
0.53% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$161,293.88 |
0.53% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$163,345.14 |
0.53% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$161,289.16 |
0.53% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$157,562.46 |
0.52% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$152,001.80 |
0.50% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$149,103.76 |
0.49% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$149,967.72 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$151,273.78 |
0.49% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$145,227.60 |
0.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$146,178.97 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$144,088.36 |
0.47% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$145,084.18 |
0.47% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$142,573.62 |
0.47% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$139,670.30 |
0.46% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$138,906.88 |
0.45% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$134,541.70 |
0.44% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$134,431.50 |
0.44% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$124,489.80 |
0.41% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$124,503.34 |
0.41% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$120,978.59 |
0.40% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$121,684.95 |
0.40% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$102,539.52 |
0.34% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$97,259.04 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$97,296.76 |
0.32% |
| US Dollar |
$USD |
|
Other |
86,901 |
$86,901.22 |
0.28% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$75,846.24 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$72,791.28 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$67,789.91 |
0.22% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$63,615.90 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$61,667.16 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$56,276.70 |
0.18% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$52,751.29 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$51,028.40 |
0.17% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$48,103.33 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$48,840.64 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$49,748.80 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$44,639.12 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$45,902.40 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$44,897.04 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$46,327.16 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$46,981.31 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$47,312.61 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$44,699.20 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$45,887.37 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$46,336.10 |
0.15% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$41,272.08 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$42,894.00 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$42,551.08 |
0.14% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$43,830.72 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$43,596.23 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$40,175.76 |
0.13% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$36,183.06 |
0.12% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$37,609.20 |
0.12% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$33,662.72 |
0.11% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$8,837.72 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$4,351.32 |
0.01% |
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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