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Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$618,995.20 |
2.14% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$584,271.12 |
2.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$555,944.22 |
1.92% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$468,498.96 |
1.62% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$448,103.04 |
1.55% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$424,560.89 |
1.47% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$421,854.12 |
1.46% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$419,341.56 |
1.45% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$409,249.08 |
1.41% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$401,686.46 |
1.39% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$384,585.60 |
1.33% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$366,107.35 |
1.26% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$344,544.46 |
1.19% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$341,970.55 |
1.18% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$341,160.70 |
1.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$316,471.68 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$306,649.68 |
1.06% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$304,201.12 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$301,126.80 |
1.04% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$299,204.75 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$299,229.48 |
1.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$299,231.35 |
1.03% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$290,429.70 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$288,893.95 |
1.00% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$283,903.68 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$282,859.50 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$280,549.98 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$280,405.93 |
0.97% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$281,947.57 |
0.97% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$276,869.04 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$277,611.84 |
0.96% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$274,539.24 |
0.95% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$276,604.88 |
0.95% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$274,795.99 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$276,191.07 |
0.95% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$258,945.00 |
0.89% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$252,543.60 |
0.87% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$251,828.64 |
0.87% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$251,214.00 |
0.87% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$251,844.32 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$248,752.85 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$248,095.12 |
0.86% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$248,972.91 |
0.86% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$249,343.65 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$246,297.00 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$246,981.53 |
0.85% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$245,378.96 |
0.85% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$233,917.20 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$234,816.55 |
0.81% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$232,082.88 |
0.80% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$230,436.76 |
0.80% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$233,046.27 |
0.80% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$227,544.40 |
0.79% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$230,061.25 |
0.79% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$226,695.38 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$225,731.07 |
0.78% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$225,575.85 |
0.78% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$222,435.99 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$221,639.58 |
0.77% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$216,649.15 |
0.75% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$216,734.40 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$218,054.99 |
0.75% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$211,306.86 |
0.73% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$211,776.61 |
0.73% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$210,674.94 |
0.73% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$211,139.28 |
0.73% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$205,720.02 |
0.71% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$205,023.42 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$201,112.92 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$198,884.40 |
0.69% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$197,580.68 |
0.68% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$196,056.74 |
0.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$194,168.22 |
0.67% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$193,329.99 |
0.67% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$193,824.32 |
0.67% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$190,232.00 |
0.66% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$187,758.04 |
0.65% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$188,740.80 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$187,089.48 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$182,930.67 |
0.63% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$182,305.89 |
0.63% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$178,362.74 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$178,025.72 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$163,871.04 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$165,460.68 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$162,163.20 |
0.56% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$159,064.10 |
0.55% |
| US Dollar |
$USD |
|
Other |
154,195 |
$154,195.37 |
0.53% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$151,680.76 |
0.52% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$150,126.44 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$146,231.58 |
0.50% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$142,892.64 |
0.49% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$142,768.89 |
0.49% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$137,991.49 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$136,377.20 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$135,331.92 |
0.47% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$135,486.00 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$133,300.05 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$132,506.43 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$133,879.20 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$131,939.50 |
0.46% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$131,495.18 |
0.45% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$131,090.96 |
0.45% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$130,716.99 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$130,480.20 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$128,029.52 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$124,889.12 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$125,799.96 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$121,038.30 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$121,776.00 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$118,066.44 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$112,926.60 |
0.39% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$103,907.79 |
0.36% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$102,702.08 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$98,015.94 |
0.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$99,785.32 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$96,360.72 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$94,957.28 |
0.33% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$93,452.40 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$78,517.11 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$69,841.44 |
0.24% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$67,771.08 |
0.23% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$55,085.38 |
0.19% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$52,837.04 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$51,317.74 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$42,503.40 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$44,109.45 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$43,324.84 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$43,980.30 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$42,377.26 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$42,016.80 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$43,005.60 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$42,493.41 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$42,457.10 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$43,220.64 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$42,894.72 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$42,965.20 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$43,031.70 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$44,058.60 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$44,486.70 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$43,943.79 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$42,046.65 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$42,064.05 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$43,531.96 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$41,059.88 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$40,269.60 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$41,521.40 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$40,827.20 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$41,355.69 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$41,783.04 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$38,815.84 |
0.13% |
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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