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Holdings of the Fund as of 2/11/2026
Total Number of Holdings (excluding cash): 151
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$519,568.35 |
1.71% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$478,336.00 |
1.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$473,220.16 |
1.55% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$469,255.68 |
1.54% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$468,234.00 |
1.54% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$443,118.60 |
1.45% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$442,885.38 |
1.45% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$415,617.52 |
1.36% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$414,179.80 |
1.36% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$405,947.54 |
1.33% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$403,167.75 |
1.32% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$392,412.93 |
1.29% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$388,864.88 |
1.28% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$369,626.39 |
1.21% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$356,294.61 |
1.17% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$353,786.40 |
1.16% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$347,504.82 |
1.14% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$346,122.60 |
1.14% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$342,224.82 |
1.12% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$339,845.47 |
1.12% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$330,608.72 |
1.09% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$329,440.65 |
1.08% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$325,809.82 |
1.07% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$314,982.18 |
1.03% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$311,628.20 |
1.02% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$307,020.16 |
1.01% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$298,192.44 |
0.98% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$293,374.80 |
0.96% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$289,997.82 |
0.95% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$288,145.65 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$282,187.23 |
0.93% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$280,641.20 |
0.92% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$278,801.64 |
0.92% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$273,484.73 |
0.90% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$274,893.24 |
0.90% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$270,646.04 |
0.89% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$271,310.04 |
0.89% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$270,339.30 |
0.89% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$269,136.86 |
0.88% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$263,900.52 |
0.87% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$259,990.98 |
0.85% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$253,402.62 |
0.83% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$250,405.14 |
0.82% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$251,165.34 |
0.82% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$250,990.22 |
0.82% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$245,419.03 |
0.81% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$242,648.40 |
0.80% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$240,111.35 |
0.79% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$237,178.20 |
0.78% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$237,483.83 |
0.78% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$235,313.32 |
0.77% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$233,142.00 |
0.77% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$231,618.03 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$232,441.82 |
0.76% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$228,643.36 |
0.75% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$227,128.44 |
0.75% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$224,262.06 |
0.74% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$224,763.64 |
0.74% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$225,282.14 |
0.74% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$223,066.08 |
0.73% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$223,561.62 |
0.73% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$220,150.68 |
0.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$217,778.33 |
0.71% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$216,052.20 |
0.71% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$212,975.52 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$214,290.36 |
0.70% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$210,983.25 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$206,769.94 |
0.68% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$208,096.74 |
0.68% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$204,903.30 |
0.67% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$202,686.77 |
0.67% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$202,932.20 |
0.67% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$201,218.04 |
0.66% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$200,042.85 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$199,943.05 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$202,549.44 |
0.66% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$197,466.08 |
0.65% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$196,343.52 |
0.64% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$192,945.00 |
0.63% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$190,917.18 |
0.63% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$187,331.76 |
0.62% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$187,941.58 |
0.62% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$187,280.50 |
0.61% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$187,040.00 |
0.61% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$186,789.36 |
0.61% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$184,395.75 |
0.61% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$186,317.28 |
0.61% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$181,538.70 |
0.60% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$177,807.58 |
0.58% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$173,583.75 |
0.57% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$171,003.40 |
0.56% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$170,412.48 |
0.56% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$167,854.00 |
0.55% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$166,263.20 |
0.55% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$165,158.00 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$162,118.08 |
0.53% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$161,993.80 |
0.53% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$158,050.17 |
0.52% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$158,160.42 |
0.52% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$153,754.56 |
0.50% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$152,072.40 |
0.50% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$148,385.38 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$147,826.70 |
0.49% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$146,030.27 |
0.48% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$145,313.91 |
0.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$143,418.66 |
0.47% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$141,708.60 |
0.47% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$139,626.27 |
0.46% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$136,527.04 |
0.45% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$136,465.14 |
0.45% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$133,129.50 |
0.44% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$133,912.40 |
0.44% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$132,218.10 |
0.43% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$128,321.29 |
0.42% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$120,377.79 |
0.40% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$120,862.30 |
0.40% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$116,903.77 |
0.38% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$102,456.96 |
0.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$94,756.84 |
0.31% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$91,653.12 |
0.30% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$71,920.35 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$71,589.36 |
0.24% |
| US Dollar |
$USD |
|
Other |
74,394 |
$74,394.35 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$66,572.96 |
0.22% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$62,630.10 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$61,340.93 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$57,894.44 |
0.19% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$51,382.53 |
0.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$47,617.76 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$50,113.91 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$47,605.22 |
0.16% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$49,862.60 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$44,530.72 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$44,781.12 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$45,247.56 |
0.15% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$46,343.13 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$46,404.00 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$45,859.95 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$47,134.88 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$45,866.43 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$43,871.12 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$44,097.48 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$43,859.14 |
0.14% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$43,856.64 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$43,428.31 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$39,845.52 |
0.13% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$39,962.22 |
0.13% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$37,262.43 |
0.12% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$37,912.50 |
0.12% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$33,997.60 |
0.11% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$9,040.42 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$4,339.08 |
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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