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Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 151
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$526,548.36 |
1.72% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$502,803.00 |
1.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$497,474.74 |
1.62% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$484,587.52 |
1.58% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$462,909.30 |
1.51% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$455,496.64 |
1.48% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$443,866.30 |
1.45% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$419,084.34 |
1.37% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$412,622.10 |
1.35% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$409,107.00 |
1.33% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$396,877.44 |
1.29% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$396,636.04 |
1.29% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$378,536.44 |
1.23% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$360,365.44 |
1.17% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$356,974.20 |
1.16% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$354,991.90 |
1.16% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$351,922.78 |
1.15% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$351,753.82 |
1.15% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$352,242.45 |
1.15% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$339,619.50 |
1.11% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$332,085.51 |
1.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$327,111.33 |
1.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$325,515.08 |
1.06% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$326,079.81 |
1.06% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$320,274.54 |
1.04% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$318,551.31 |
1.04% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$306,313.80 |
1.00% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$296,068.76 |
0.97% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$298,965.66 |
0.97% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$289,897.44 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$288,374.71 |
0.94% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$285,737.04 |
0.93% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$282,439.04 |
0.92% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$278,479.04 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$278,726.38 |
0.91% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$279,542.34 |
0.91% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$274,611.85 |
0.90% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$276,764.76 |
0.90% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$266,622.05 |
0.87% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$265,874.90 |
0.87% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$268,175.76 |
0.87% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$263,144.70 |
0.86% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$248,129.70 |
0.81% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$245,774.96 |
0.80% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$243,598.95 |
0.79% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$243,752.09 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$241,486.70 |
0.79% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$243,484.25 |
0.79% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$238,042.40 |
0.78% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$239,484.80 |
0.78% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$234,870.84 |
0.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$235,774.56 |
0.77% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$233,042.80 |
0.76% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$229,822.11 |
0.75% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$230,357.08 |
0.75% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$226,146.36 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$223,017.96 |
0.73% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$224,106.48 |
0.73% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$222,145.56 |
0.72% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$216,796.68 |
0.71% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$218,581.93 |
0.71% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$214,950.04 |
0.70% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$215,289.33 |
0.70% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$212,026.50 |
0.69% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$209,806.15 |
0.68% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$208,309.90 |
0.68% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$209,294.00 |
0.68% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$206,345.34 |
0.67% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$205,755.11 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$201,480.74 |
0.66% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$203,229.18 |
0.66% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$203,187.74 |
0.66% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$201,215.25 |
0.66% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$200,734.82 |
0.65% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$198,185.28 |
0.65% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$198,371.44 |
0.65% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$195,145.20 |
0.64% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$197,208.36 |
0.64% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$196,390.44 |
0.64% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$193,794.72 |
0.63% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$189,512.61 |
0.62% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$187,419.52 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$185,404.32 |
0.60% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$182,067.06 |
0.59% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$179,388.68 |
0.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$178,538.14 |
0.58% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$177,961.72 |
0.58% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$176,581.78 |
0.58% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$174,128.40 |
0.57% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$176,344.00 |
0.57% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$175,787.64 |
0.57% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$172,428.20 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$170,074.56 |
0.55% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$161,788.28 |
0.53% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$160,538.22 |
0.52% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$158,560.00 |
0.52% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$157,817.52 |
0.51% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$157,764.23 |
0.51% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$156,207.65 |
0.51% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$154,361.60 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$152,037.10 |
0.50% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$151,234.05 |
0.49% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$150,839.22 |
0.49% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$148,736.25 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$144,178.02 |
0.47% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$144,843.09 |
0.47% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$141,914.24 |
0.46% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$141,465.50 |
0.46% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$141,837.18 |
0.46% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$139,072.64 |
0.45% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$136,840.20 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$138,026.99 |
0.45% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$133,475.40 |
0.44% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$132,686.49 |
0.43% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$126,066.15 |
0.41% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$123,409.31 |
0.40% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$120,047.35 |
0.39% |
| US Dollar |
$USD |
|
Other |
112,504 |
$112,504.45 |
0.37% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$99,897.60 |
0.33% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$97,381.44 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$99,179.42 |
0.32% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$72,637.11 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$70,478.79 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$70,274.76 |
0.23% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$65,412.60 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$62,962.39 |
0.21% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$58,169.80 |
0.19% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$54,894.48 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$51,277.80 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$49,406.40 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$48,371.76 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$48,933.39 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$48,719.89 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$48,768.48 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$45,029.36 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$45,576.00 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$44,991.00 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$47,258.37 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$47,411.32 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$45,364.16 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$46,490.32 |
0.15% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$44,687.71 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$41,496.72 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$42,650.88 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$43,925.56 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$43,333.29 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$43,937.40 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$38,615.67 |
0.13% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$38,296.68 |
0.12% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$34,099.52 |
0.11% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$8,797.18 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$3,609.27 |
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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