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Holdings of the Fund as of 2/17/2026
Total Number of Holdings (excluding cash): 151
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$532,446.96 |
1.74% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$485,415.00 |
1.59% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$483,761.18 |
1.58% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$474,736.64 |
1.55% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$464,186.56 |
1.52% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$460,560.16 |
1.51% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$443,375.84 |
1.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$425,504.70 |
1.39% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$415,880.01 |
1.36% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$414,825.70 |
1.36% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$394,367.42 |
1.29% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$391,763.04 |
1.28% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$385,705.32 |
1.26% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$374,222.10 |
1.23% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$366,978.69 |
1.20% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$355,410.00 |
1.16% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$353,657.84 |
1.16% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$351,575.30 |
1.15% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$339,663.87 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$339,207.84 |
1.11% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$334,939.50 |
1.10% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$331,074.24 |
1.08% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$322,442.47 |
1.06% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$319,146.66 |
1.05% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$321,395.32 |
1.05% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$317,249.08 |
1.04% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$305,019.90 |
1.00% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$295,257.80 |
0.97% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$293,209.98 |
0.96% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$285,591.24 |
0.94% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$284,019.45 |
0.93% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$274,999.76 |
0.90% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$274,713.40 |
0.90% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$273,391.65 |
0.90% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$274,836.24 |
0.90% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$272,524.59 |
0.89% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$264,785.07 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$266,312.48 |
0.87% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$265,661.34 |
0.87% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$265,078.74 |
0.87% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$258,768.90 |
0.85% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$254,873.18 |
0.83% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$246,025.24 |
0.81% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$244,712.36 |
0.80% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$244,918.05 |
0.80% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$243,278.15 |
0.80% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$240,493.98 |
0.79% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$236,872.90 |
0.78% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$237,476.20 |
0.78% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$238,436.46 |
0.78% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$237,104.36 |
0.78% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$236,166.21 |
0.77% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$228,914.10 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$229,078.98 |
0.75% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$229,545.84 |
0.75% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$230,234.20 |
0.75% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$225,954.90 |
0.74% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$222,407.64 |
0.73% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$224,257.70 |
0.73% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$222,146.40 |
0.73% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$222,232.68 |
0.73% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$219,079.36 |
0.72% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$218,967.88 |
0.72% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$218,908.05 |
0.72% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$217,380.78 |
0.71% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$210,677.00 |
0.69% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$208,449.00 |
0.68% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$204,508.59 |
0.67% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$205,468.60 |
0.67% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$203,304.00 |
0.67% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$202,585.32 |
0.66% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$200,518.35 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$200,271.78 |
0.66% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$201,936.75 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$201,546.72 |
0.66% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$196,965.57 |
0.64% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$194,667.36 |
0.64% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$191,785.38 |
0.63% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$188,098.26 |
0.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$190,237.08 |
0.62% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$189,837.57 |
0.62% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$185,977.44 |
0.61% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$186,237.61 |
0.61% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$183,257.34 |
0.60% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$184,408.73 |
0.60% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$177,425.74 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$177,397.50 |
0.58% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$169,743.40 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$170,048.32 |
0.56% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$169,188.00 |
0.55% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$167,282.40 |
0.55% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$168,044.20 |
0.55% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$165,704.13 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$161,987.76 |
0.53% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$163,321.95 |
0.53% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$162,897.21 |
0.53% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$162,859.92 |
0.53% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$160,171.84 |
0.52% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$156,964.50 |
0.51% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$154,560.00 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$152,213.60 |
0.50% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$150,580.43 |
0.49% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$149,444.82 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$149,985.86 |
0.49% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$146,925.22 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$144,069.12 |
0.47% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$144,274.41 |
0.47% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$144,228.00 |
0.47% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$144,534.53 |
0.47% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$138,152.68 |
0.45% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$134,301.30 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$135,294.50 |
0.44% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$132,826.80 |
0.43% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$122,718.15 |
0.40% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$121,924.85 |
0.40% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$123,165.18 |
0.40% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$119,647.07 |
0.39% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$102,126.72 |
0.33% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$96,940.80 |
0.32% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$97,107.38 |
0.32% |
| US Dollar |
$USD |
|
Other |
96,574 |
$96,573.77 |
0.32% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$75,732.21 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$72,472.02 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$67,743.55 |
0.22% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$65,380.80 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$62,284.09 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$56,483.22 |
0.18% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$53,327.61 |
0.17% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$50,557.54 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$51,179.20 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$47,426.64 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$48,445.37 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$47,592.63 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$48,020.72 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$49,854.20 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$44,530.72 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$45,758.10 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$46,014.88 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$46,709.97 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$45,243.36 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$46,399.19 |
0.15% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$42,581.94 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$43,542.00 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$43,560.23 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$42,908.84 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$44,079.00 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$40,093.20 |
0.13% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$37,487.97 |
0.12% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$37,983.27 |
0.12% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$33,415.20 |
0.11% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$8,837.72 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$4,368.15 |
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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