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Holdings of the Fund as of 3/18/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,083 |
$625,105.74 |
2.16% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,879 |
$595,938.87 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,023 |
$559,311.05 |
1.93% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,828 |
$473,245.92 |
1.63% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,237 |
$452,629.71 |
1.56% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$449,372.40 |
1.55% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,519 |
$436,387.33 |
1.51% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,739 |
$425,840.16 |
1.47% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,663 |
$419,040.25 |
1.45% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,908 |
$415,805.76 |
1.44% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,312 |
$370,934.88 |
1.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,692 |
$360,351.12 |
1.24% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,047 |
$347,434.95 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,013 |
$331,782.66 |
1.15% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,334 |
$333,501.30 |
1.15% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,510 |
$320,778.90 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,551 |
$318,478.98 |
1.10% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,989 |
$306,638.88 |
1.06% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,824 |
$297,093.12 |
1.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,900 |
$297,675.00 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,524 |
$294,348.88 |
1.02% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,534 |
$294,851.52 |
1.02% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,361 |
$289,395.96 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,566 |
$289,543.32 |
1.00% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,220 |
$286,489.60 |
0.99% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,722 |
$287,239.26 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,842 |
$283,290.56 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,661 |
$283,051.01 |
0.98% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,401 |
$280,616.51 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,279 |
$276,761.76 |
0.96% |
| Reliance Inc. |
RS |
759509102 |
Materials |
944 |
$279,367.36 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,413 |
$274,405.20 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,184 |
$271,296.48 |
0.94% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,822 |
$272,040.80 |
0.94% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,571 |
$272,615.63 |
0.94% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,751 |
$261,601.25 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,485 |
$252,405.45 |
0.87% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,550 |
$252,093.00 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,963 |
$249,320.63 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,976 |
$244,986.88 |
0.85% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,495 |
$246,660.05 |
0.85% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,664 |
$247,466.56 |
0.85% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,568 |
$245,141.28 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,395 |
$242,924.85 |
0.84% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,951 |
$243,217.37 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
825 |
$244,629.00 |
0.84% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,683 |
$241,123.41 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,493 |
$235,523.06 |
0.81% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,144 |
$234,474.24 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,681 |
$234,297.78 |
0.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
784 |
$228,144.00 |
0.79% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,927 |
$228,920.65 |
0.79% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,210 |
$225,596.80 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,688 |
$225,872.64 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,347 |
$222,008.80 |
0.77% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,010 |
$221,644.50 |
0.77% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,294 |
$220,336.28 |
0.76% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,478 |
$217,915.32 |
0.75% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,153 |
$217,326.49 |
0.75% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,153 |
$214,025.24 |
0.74% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,322 |
$212,161.14 |
0.73% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,028 |
$211,953.36 |
0.73% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,217 |
$209,085.27 |
0.72% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$207,857.85 |
0.72% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,206 |
$209,541.50 |
0.72% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,936 |
$206,254.08 |
0.71% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,363 |
$204,956.07 |
0.71% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$203,454.72 |
0.70% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,435 |
$198,989.55 |
0.69% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,226 |
$195,765.96 |
0.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,195 |
$197,879.25 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,063 |
$196,367.99 |
0.68% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,287 |
$193,965.87 |
0.67% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$192,371.42 |
0.66% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,152 |
$188,458.08 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,013 |
$188,530.74 |
0.65% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
603 |
$189,528.93 |
0.65% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,324 |
$185,518.88 |
0.64% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,137 |
$186,490.74 |
0.64% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,297 |
$186,240.76 |
0.64% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,473 |
$183,835.80 |
0.63% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,672 |
$179,745.68 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,351 |
$177,429.97 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,124 |
$162,196.92 |
0.56% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,379 |
$160,502.51 |
0.55% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,951 |
$159,699.42 |
0.55% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,658 |
$160,374.94 |
0.55% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,661 |
$152,414.70 |
0.53% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,931 |
$148,433.22 |
0.51% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,704 |
$148,418.08 |
0.51% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
597 |
$148,330.62 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,494 |
$141,690.26 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,860 |
$135,370.80 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,640 |
$135,480.80 |
0.47% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,757 |
$136,290.49 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,562 |
$134,769.36 |
0.47% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,989 |
$133,016.85 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,023 |
$131,833.71 |
0.46% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,241 |
$130,223.38 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,773 |
$131,627.52 |
0.45% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
986 |
$127,637.70 |
0.44% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,277 |
$127,934.08 |
0.44% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,459 |
$126,449.31 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,947 |
$127,204.14 |
0.44% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,973 |
$126,449.57 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
627 |
$127,268.46 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$126,859.59 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,760 |
$125,540.80 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,639 |
$125,774.74 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,937 |
$123,909.89 |
0.43% |
| US Dollar |
$USD |
|
Other |
122,595 |
$122,595.20 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,291 |
$119,288.40 |
0.41% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,325 |
$109,856.25 |
0.38% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
833 |
$106,107.54 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,417 |
$100,972.35 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,976 |
$100,394.00 |
0.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
525 |
$99,792.00 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$95,773.44 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,611 |
$94,857.63 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,561 |
$81,778.73 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,538 |
$71,749.26 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,108 |
$70,449.36 |
0.24% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,532 |
$58,353.88 |
0.20% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,413 |
$54,598.32 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,545 |
$52,706.95 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,171 |
$46,734.61 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
933 |
$45,446.43 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
515 |
$44,933.75 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,145 |
$43,071.60 |
0.15% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,317 |
$43,860.81 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
841 |
$44,211.37 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,689 |
$43,493.31 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
987 |
$42,707.49 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,923 |
$44,171.31 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,148 |
$44,094.68 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,642 |
$43,086.08 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,982 |
$43,822.02 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
785 |
$43,214.25 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$43,792.70 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,635 |
$44,588.70 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
763 |
$43,491.00 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,033 |
$43,770.49 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,723 |
$42,887.25 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$42,676.77 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,096 |
$42,653.60 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$42,785.00 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,185 |
$44,180.70 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,258 |
$43,136.82 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,108 |
$43,488.04 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,240 |
$43,635.60 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
707 |
$44,003.68 |
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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