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Holdings of the Fund as of 3/16/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,083 |
$633,086.37 |
2.16% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,879 |
$607,054.17 |
2.07% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,023 |
$562,676.46 |
1.92% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,828 |
$470,294.84 |
1.60% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,237 |
$461,855.16 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$457,772.83 |
1.56% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,519 |
$440,361.01 |
1.50% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,739 |
$429,020.57 |
1.46% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,663 |
$425,816.22 |
1.45% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,908 |
$423,756.72 |
1.44% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,312 |
$373,218.56 |
1.27% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,692 |
$368,965.52 |
1.26% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,047 |
$352,048.53 |
1.20% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,334 |
$344,422.98 |
1.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,013 |
$336,674.25 |
1.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,551 |
$326,443.23 |
1.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,510 |
$323,306.10 |
1.10% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,989 |
$308,317.56 |
1.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,824 |
$307,088.64 |
1.05% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,534 |
$303,816.60 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,524 |
$298,538.72 |
1.02% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,900 |
$298,459.00 |
1.02% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,361 |
$294,149.45 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,566 |
$294,608.38 |
1.00% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,220 |
$288,294.60 |
0.98% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,722 |
$288,939.18 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,842 |
$288,264.06 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,661 |
$288,598.75 |
0.98% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,401 |
$284,017.51 |
0.97% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,184 |
$281,845.20 |
0.96% |
| Reliance Inc. |
RS |
759509102 |
Materials |
944 |
$281,123.20 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,279 |
$280,476.53 |
0.95% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,822 |
$277,769.46 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,571 |
$277,579.99 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,413 |
$272,186.75 |
0.93% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,751 |
$263,221.49 |
0.90% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,395 |
$254,205.30 |
0.87% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,550 |
$256,708.50 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,963 |
$251,499.56 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,485 |
$248,707.80 |
0.85% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,664 |
$249,591.68 |
0.85% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,568 |
$250,842.24 |
0.85% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,681 |
$246,115.21 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
825 |
$248,151.75 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,976 |
$244,208.32 |
0.83% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,951 |
$244,824.14 |
0.83% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,683 |
$242,654.94 |
0.83% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,495 |
$242,070.40 |
0.82% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,493 |
$240,959.59 |
0.82% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,144 |
$239,622.24 |
0.82% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,927 |
$233,291.45 |
0.79% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,210 |
$229,353.80 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,688 |
$229,743.36 |
0.78% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,010 |
$230,219.40 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
784 |
$226,866.08 |
0.77% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,294 |
$224,783.24 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,153 |
$222,933.04 |
0.76% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,347 |
$220,514.51 |
0.75% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,478 |
$221,632.32 |
0.75% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,206 |
$220,109.68 |
0.75% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,217 |
$217,155.15 |
0.74% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,153 |
$214,025.24 |
0.73% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,322 |
$212,555.88 |
0.72% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,028 |
$212,154.76 |
0.72% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,363 |
$207,390.45 |
0.71% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,936 |
$206,612.16 |
0.70% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$205,505.19 |
0.70% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,473 |
$204,610.74 |
0.70% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$203,454.72 |
0.69% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,287 |
$202,084.76 |
0.69% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,226 |
$200,051.28 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$199,961.66 |
0.68% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,435 |
$199,023.90 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,063 |
$199,939.67 |
0.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,195 |
$194,586.75 |
0.66% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,351 |
$194,004.52 |
0.66% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,152 |
$190,002.56 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,013 |
$190,737.89 |
0.65% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
603 |
$191,072.61 |
0.65% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,324 |
$186,723.72 |
0.64% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,297 |
$187,940.54 |
0.64% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,137 |
$185,092.23 |
0.63% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,672 |
$181,333.84 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,124 |
$166,444.64 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,658 |
$163,682.12 |
0.56% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,379 |
$162,023.05 |
0.55% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,951 |
$161,358.84 |
0.55% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,931 |
$152,094.93 |
0.52% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,661 |
$153,859.61 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,704 |
$150,414.48 |
0.51% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
597 |
$149,088.81 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,494 |
$143,448.34 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,860 |
$140,058.00 |
0.48% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,757 |
$137,204.13 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,562 |
$137,893.36 |
0.47% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,989 |
$134,055.42 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,640 |
$135,699.20 |
0.46% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,241 |
$130,936.40 |
0.45% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,023 |
$131,753.25 |
0.45% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
986 |
$130,152.00 |
0.44% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,277 |
$129,769.20 |
0.44% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,937 |
$128,132.55 |
0.44% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,459 |
$127,808.98 |
0.44% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,773 |
$129,145.32 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,760 |
$126,209.60 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,639 |
$126,381.71 |
0.43% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,947 |
$127,532.55 |
0.43% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,973 |
$127,732.02 |
0.43% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
627 |
$126,873.45 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$126,138.87 |
0.43% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,291 |
$122,141.51 |
0.42% |
| US Dollar |
$USD |
|
Other |
114,455 |
$114,454.60 |
0.39% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,325 |
$111,204.75 |
0.38% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
833 |
$108,648.19 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,417 |
$102,407.49 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,976 |
$101,427.76 |
0.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
525 |
$99,015.00 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$96,694.73 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,611 |
$94,831.52 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,561 |
$82,782.15 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,538 |
$72,231.48 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,108 |
$71,039.60 |
0.24% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,532 |
$58,675.60 |
0.20% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,413 |
$56,844.99 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,545 |
$53,037.80 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,171 |
$46,980.52 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,145 |
$43,736.55 |
0.15% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,317 |
$44,324.21 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
841 |
$44,320.70 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,689 |
$43,456.42 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
987 |
$44,444.61 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,923 |
$43,344.42 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,148 |
$44,599.80 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,642 |
$43,857.82 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,982 |
$44,020.22 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
785 |
$44,156.25 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$44,522.70 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,635 |
$44,588.70 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
763 |
$44,772.84 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,033 |
$43,628.18 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,723 |
$42,805.56 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$43,713.36 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
933 |
$44,606.73 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,096 |
$43,198.56 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$43,656.62 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
515 |
$44,866.80 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,185 |
$44,355.50 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,258 |
$43,803.56 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,108 |
$44,078.28 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,240 |
$44,255.60 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
707 |
$44,526.86 |
0.15% |
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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