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Holdings of the Fund as of 3/10/2026
Total Number of Holdings (excluding cash): 151
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,850 |
$534,953.50 |
1.81% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,254 |
$495,883.44 |
1.67% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,370 |
$493,508.30 |
1.67% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,981 |
$485,913.60 |
1.64% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,224 |
$453,229.92 |
1.53% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,279 |
$438,613.11 |
1.48% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,571 |
$438,346.64 |
1.48% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,263 |
$423,618.87 |
1.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,408 |
$387,727.68 |
1.31% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,081 |
$384,322.50 |
1.30% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,109 |
$386,052.45 |
1.30% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,393 |
$381,983.94 |
1.29% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,397 |
$364,979.48 |
1.23% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,096 |
$343,771.36 |
1.16% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,786 |
$343,958.10 |
1.16% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,984 |
$340,811.52 |
1.15% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,469 |
$336,048.44 |
1.14% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,229 |
$335,655.73 |
1.13% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,583 |
$331,167.58 |
1.12% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,487 |
$328,607.31 |
1.11% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,093 |
$321,857.58 |
1.09% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,282 |
$319,436.74 |
1.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,556 |
$315,523.88 |
1.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,794 |
$316,826.10 |
1.07% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,346 |
$309,522.12 |
1.05% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,498 |
$308,167.80 |
1.04% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,823 |
$309,081.90 |
1.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,267 |
$299,701.53 |
1.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,024 |
$292,894.72 |
0.99% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,065 |
$287,778.40 |
0.97% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,353 |
$284,837.35 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,324 |
$276,649.52 |
0.93% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,919 |
$271,432.37 |
0.92% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,239 |
$272,428.00 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,661 |
$269,696.57 |
0.91% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,371 |
$265,450.83 |
0.90% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,123 |
$264,249.81 |
0.89% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,479 |
$258,588.36 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,419 |
$254,285.28 |
0.86% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,918 |
$248,132.76 |
0.84% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
358 |
$246,991.36 |
0.83% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,592 |
$245,525.28 |
0.83% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,736 |
$242,970.56 |
0.82% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,986 |
$241,790.76 |
0.82% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,538 |
$239,726.56 |
0.81% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,986 |
$238,521.68 |
0.81% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,238 |
$239,219.82 |
0.81% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,147 |
$240,468.55 |
0.81% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,807 |
$235,484.53 |
0.80% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,905 |
$232,458.10 |
0.79% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,788 |
$231,308.28 |
0.78% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
774 |
$230,048.28 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,319 |
$230,007.22 |
0.78% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,842 |
$224,065.44 |
0.76% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,194 |
$224,378.50 |
0.76% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,282 |
$222,289.86 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,169 |
$215,579.91 |
0.73% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,055 |
$216,090.95 |
0.73% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,172 |
$217,319.48 |
0.73% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,493 |
$212,738.13 |
0.72% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,101 |
$211,693.62 |
0.72% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,310 |
$210,210.00 |
0.71% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,593 |
$205,417.35 |
0.69% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,416 |
$203,204.80 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,064 |
$202,096.16 |
0.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,163 |
$197,633.31 |
0.67% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,197 |
$199,180.80 |
0.67% |
| Reliance Inc. |
RS |
759509102 |
Materials |
660 |
$198,204.60 |
0.67% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,765 |
$194,338.15 |
0.66% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,050 |
$194,278.50 |
0.66% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,496 |
$196,759.68 |
0.66% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,893 |
$193,180.65 |
0.65% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,900 |
$189,660.00 |
0.64% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,588 |
$187,971.56 |
0.63% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,785 |
$185,048.65 |
0.63% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,780 |
$185,898.60 |
0.63% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,035 |
$183,434.90 |
0.62% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
922 |
$179,771.56 |
0.61% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,547 |
$179,818.20 |
0.61% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,068 |
$179,274.92 |
0.61% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,186 |
$180,416.60 |
0.61% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,863 |
$178,810.74 |
0.60% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
284 |
$176,980.28 |
0.60% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,587 |
$174,030.78 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,785 |
$172,594.95 |
0.58% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,745 |
$171,809.55 |
0.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,135 |
$172,338.40 |
0.58% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,555 |
$167,722.30 |
0.57% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,323 |
$169,519.63 |
0.57% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,014 |
$165,697.92 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
657 |
$167,121.09 |
0.56% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,987 |
$164,870.22 |
0.56% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,884 |
$163,437.00 |
0.55% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,632 |
$157,112.64 |
0.53% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,999 |
$155,641.08 |
0.53% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
376 |
$150,685.76 |
0.51% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,746 |
$150,557.58 |
0.51% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
735 |
$152,034.75 |
0.51% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
949 |
$149,571.89 |
0.51% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,993 |
$147,393.36 |
0.50% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
514 |
$144,341.48 |
0.49% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,689 |
$145,627.64 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,537 |
$143,637.57 |
0.49% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
780 |
$143,785.20 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,928 |
$141,708.00 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,073 |
$138,459.92 |
0.47% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,125 |
$139,230.00 |
0.47% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,031 |
$138,828.46 |
0.47% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,874 |
$137,701.52 |
0.47% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,562 |
$131,692.22 |
0.44% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,679 |
$128,896.83 |
0.44% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,884 |
$126,976.72 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,562 |
$124,000.80 |
0.42% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,261 |
$123,494.07 |
0.42% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
752 |
$121,169.76 |
0.41% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,927 |
$118,045.62 |
0.40% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,398 |
$116,900.76 |
0.39% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,116 |
$101,745.72 |
0.34% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,453 |
$96,918.03 |
0.33% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,272 |
$86,607.84 |
0.29% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,632 |
$71,726.40 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,161 |
$66,757.50 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,882 |
$68,241.32 |
0.23% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,593 |
$63,672.21 |
0.22% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
324 |
$61,939.08 |
0.21% |
| US Dollar |
$USD |
|
Other |
60,957 |
$60,956.90 |
0.21% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,449 |
$55,977.27 |
0.19% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,805 |
$53,951.45 |
0.18% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
360 |
$48,852.00 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
581 |
$50,552.81 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,755 |
$47,595.60 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
763 |
$46,642.19 |
0.16% |
| H2O America |
HTO |
784305104 |
Utilities |
846 |
$48,467.34 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,881 |
$48,717.90 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
555 |
$47,929.80 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,299 |
$46,595.13 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,172 |
$44,960.40 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,153 |
$45,256.06 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,374 |
$45,754.20 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
408 |
$45,222.72 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,112 |
$43,845.12 |
0.15% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,120 |
$42,974.40 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
702 |
$44,373.42 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,034 |
$41,339.32 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,302 |
$42,494.92 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
902 |
$42,899.12 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,103 |
$42,901.20 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,614 |
$37,460.94 |
0.13% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,013 |
$36,184.36 |
0.12% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,459 |
$32,535.70 |
0.11% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,062 |
$8,692.68 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$3,366.00 |
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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