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Holdings of the Fund as of 2/23/2026
Total Number of Holdings (excluding cash): 151
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$524,778.78 |
1.73% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$498,145.50 |
1.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$489,799.24 |
1.61% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$481,556.48 |
1.58% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$461,622.10 |
1.52% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$449,341.28 |
1.48% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$436,509.40 |
1.44% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$416,667.96 |
1.37% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$410,054.00 |
1.35% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$408,535.13 |
1.34% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$392,979.16 |
1.29% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$389,035.36 |
1.28% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$378,891.24 |
1.25% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$367,563.01 |
1.21% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$363,275.27 |
1.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$361,677.04 |
1.19% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$355,710.24 |
1.17% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$347,846.40 |
1.14% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$343,614.46 |
1.13% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$335,358.45 |
1.10% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$334,176.44 |
1.10% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$326,944.17 |
1.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$323,684.19 |
1.06% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$323,613.90 |
1.06% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$318,756.24 |
1.05% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$307,925.45 |
1.01% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$303,453.60 |
1.00% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$294,774.45 |
0.97% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$287,329.70 |
0.95% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$289,281.24 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$284,778.06 |
0.94% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$286,998.04 |
0.94% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$284,232.51 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$285,556.44 |
0.94% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$280,535.85 |
0.92% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$276,690.78 |
0.91% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$277,851.40 |
0.91% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$275,274.48 |
0.91% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$267,600.06 |
0.88% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$266,090.62 |
0.88% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$261,850.86 |
0.86% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$259,161.98 |
0.85% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$247,313.28 |
0.81% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$245,224.65 |
0.81% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$243,014.85 |
0.80% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$239,768.24 |
0.79% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$239,814.75 |
0.79% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$237,506.00 |
0.78% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$237,139.10 |
0.78% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$233,066.80 |
0.77% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$230,431.85 |
0.76% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$230,152.89 |
0.76% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$226,742.76 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$229,223.93 |
0.75% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$228,865.56 |
0.75% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$224,756.37 |
0.74% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$222,636.96 |
0.73% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$221,279.08 |
0.73% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$221,786.34 |
0.73% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$222,732.36 |
0.73% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$219,142.89 |
0.72% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$216,807.30 |
0.71% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$212,659.30 |
0.70% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$210,265.87 |
0.69% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$209,247.90 |
0.69% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$206,079.90 |
0.68% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$205,433.82 |
0.68% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$205,223.02 |
0.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$201,391.52 |
0.66% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$200,767.16 |
0.66% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$201,624.98 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$201,922.74 |
0.66% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$198,466.84 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$197,362.72 |
0.65% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$197,710.56 |
0.65% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$195,024.72 |
0.64% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$195,415.50 |
0.64% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$192,561.65 |
0.63% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$190,514.94 |
0.63% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$188,956.00 |
0.62% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$187,547.39 |
0.62% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$186,506.73 |
0.61% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$179,452.50 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$179,577.60 |
0.59% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$179,800.39 |
0.59% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$176,784.78 |
0.58% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$177,443.28 |
0.58% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$170,910.80 |
0.56% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$170,453.73 |
0.56% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$170,561.79 |
0.56% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$167,062.80 |
0.55% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$166,020.48 |
0.55% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$163,139.60 |
0.54% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$165,429.33 |
0.54% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$160,518.72 |
0.53% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$161,222.13 |
0.53% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$162,080.00 |
0.53% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$158,969.72 |
0.52% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$155,147.01 |
0.51% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$149,431.77 |
0.49% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$149,822.14 |
0.49% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$150,264.03 |
0.49% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$146,599.86 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$144,659.97 |
0.48% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$145,683.10 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$141,414.00 |
0.47% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$140,707.14 |
0.46% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$138,426.61 |
0.46% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$135,350.60 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$136,594.00 |
0.45% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$132,468.23 |
0.44% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$131,130.00 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$130,483.71 |
0.43% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$131,274.15 |
0.43% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$122,068.20 |
0.40% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$115,578.90 |
0.38% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$113,651.00 |
0.37% |
| US Dollar |
$USD |
|
Other |
104,836 |
$104,835.88 |
0.34% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$99,897.60 |
0.33% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$96,157.44 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$97,575.26 |
0.32% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$75,601.89 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$68,415.77 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$70,331.10 |
0.23% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$64,395.00 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$61,822.20 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$56,620.90 |
0.19% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$53,651.79 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$51,115.40 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$48,653.04 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$47,244.00 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$49,252.48 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$47,398.77 |
0.16% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$47,957.58 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$47,344.84 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$44,574.08 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$46,588.80 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$46,882.33 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$46,270.60 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$46,150.56 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$46,076.73 |
0.15% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$42,535.98 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$43,650.00 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$43,151.92 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$43,881.50 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$43,911.08 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$40,929.12 |
0.13% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$37,632.96 |
0.12% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$37,679.97 |
0.12% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$33,356.96 |
0.11% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$8,797.18 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$3,567.96 |
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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