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Holdings of the Fund as of 3/3/2026
Total Number of Holdings (excluding cash): 151
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,850 |
$544,212.50 |
1.78% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,254 |
$508,495.86 |
1.66% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,370 |
$506,263.40 |
1.66% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,981 |
$487,432.08 |
1.59% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,224 |
$463,256.56 |
1.52% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,279 |
$445,868.91 |
1.46% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,571 |
$440,803.74 |
1.44% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,263 |
$431,144.96 |
1.41% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,109 |
$408,935.10 |
1.34% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,408 |
$407,519.60 |
1.33% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,081 |
$393,546.24 |
1.29% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,393 |
$390,127.14 |
1.28% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,397 |
$370,993.56 |
1.21% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,984 |
$359,857.92 |
1.18% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,229 |
$361,241.18 |
1.18% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,469 |
$358,200.96 |
1.17% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,096 |
$352,824.32 |
1.15% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,786 |
$352,098.00 |
1.15% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,487 |
$347,583.12 |
1.14% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,583 |
$338,179.57 |
1.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,556 |
$330,672.44 |
1.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,794 |
$330,231.78 |
1.08% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,093 |
$329,899.38 |
1.08% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,282 |
$328,464.12 |
1.07% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,346 |
$322,907.80 |
1.06% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,498 |
$314,091.22 |
1.03% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,823 |
$309,968.89 |
1.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,024 |
$304,281.60 |
1.00% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,267 |
$302,752.94 |
0.99% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,353 |
$291,375.70 |
0.95% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,065 |
$290,462.90 |
0.95% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,324 |
$279,935.76 |
0.92% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,123 |
$280,087.39 |
0.92% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,239 |
$282,120.15 |
0.92% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,919 |
$277,244.33 |
0.91% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,371 |
$276,640.59 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,661 |
$276,224.30 |
0.90% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,419 |
$273,080.91 |
0.89% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,479 |
$272,313.48 |
0.89% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,807 |
$255,693.62 |
0.84% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,736 |
$253,195.60 |
0.83% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,986 |
$254,187.22 |
0.83% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,592 |
$244,158.72 |
0.80% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,918 |
$243,365.56 |
0.80% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,147 |
$244,460.11 |
0.80% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,538 |
$242,610.30 |
0.79% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
358 |
$242,802.76 |
0.79% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,238 |
$241,726.38 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,905 |
$240,156.35 |
0.79% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,986 |
$238,312.66 |
0.78% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,194 |
$235,876.90 |
0.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,319 |
$236,391.18 |
0.77% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,842 |
$231,249.98 |
0.76% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
774 |
$233,500.32 |
0.76% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,788 |
$227,238.48 |
0.74% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,055 |
$225,093.05 |
0.74% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,282 |
$224,029.32 |
0.73% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,172 |
$221,616.64 |
0.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,169 |
$218,275.68 |
0.71% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,101 |
$215,302.50 |
0.70% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,593 |
$210,132.63 |
0.69% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,493 |
$211,693.90 |
0.69% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,310 |
$211,827.00 |
0.69% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,163 |
$208,015.71 |
0.68% |
| Reliance Inc. |
RS |
759509102 |
Materials |
660 |
$207,180.60 |
0.68% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,416 |
$203,661.44 |
0.67% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,197 |
$203,346.36 |
0.67% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,050 |
$205,246.00 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,064 |
$204,734.88 |
0.67% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,893 |
$206,185.56 |
0.67% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,496 |
$203,199.36 |
0.66% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,863 |
$197,273.07 |
0.65% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,765 |
$199,353.70 |
0.65% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,900 |
$200,100.00 |
0.65% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,186 |
$198,835.00 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,785 |
$195,343.85 |
0.64% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,547 |
$194,514.39 |
0.64% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,780 |
$194,711.20 |
0.64% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,588 |
$192,497.36 |
0.63% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,035 |
$189,051.50 |
0.62% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,068 |
$190,359.40 |
0.62% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,135 |
$185,345.50 |
0.61% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
922 |
$180,002.06 |
0.59% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,785 |
$181,734.30 |
0.59% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
284 |
$179,417.00 |
0.59% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,587 |
$179,214.09 |
0.59% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,323 |
$179,699.66 |
0.59% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,014 |
$177,579.36 |
0.58% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,555 |
$175,823.85 |
0.58% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,884 |
$173,196.12 |
0.57% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,745 |
$171,480.15 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
657 |
$171,568.98 |
0.56% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,987 |
$171,802.15 |
0.56% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,632 |
$163,608.00 |
0.54% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,999 |
$161,399.64 |
0.53% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
514 |
$159,494.20 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
376 |
$159,484.16 |
0.52% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
949 |
$157,837.68 |
0.52% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
735 |
$156,437.40 |
0.51% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,689 |
$152,231.28 |
0.50% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,746 |
$152,355.96 |
0.50% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,993 |
$148,991.12 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,537 |
$149,226.03 |
0.49% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,125 |
$148,601.25 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,928 |
$147,279.92 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,073 |
$147,172.68 |
0.48% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,031 |
$147,966.13 |
0.48% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,874 |
$142,461.48 |
0.47% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
780 |
$142,201.80 |
0.47% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,679 |
$136,401.96 |
0.45% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,884 |
$135,332.00 |
0.44% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,562 |
$134,925.56 |
0.44% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,261 |
$133,635.78 |
0.44% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,398 |
$130,601.16 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,562 |
$129,790.92 |
0.42% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
752 |
$124,786.88 |
0.41% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,927 |
$123,700.50 |
0.40% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,116 |
$103,698.72 |
0.34% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,453 |
$98,389.83 |
0.32% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,272 |
$93,308.16 |
0.31% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,632 |
$76,622.40 |
0.25% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,161 |
$69,497.46 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,882 |
$69,784.56 |
0.23% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,593 |
$63,735.93 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
324 |
$63,329.04 |
0.21% |
| US Dollar |
$USD |
|
Other |
61,196 |
$61,195.92 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,449 |
$57,011.97 |
0.19% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,805 |
$55,305.20 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
581 |
$51,650.90 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,755 |
$49,754.25 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
763 |
$47,817.21 |
0.16% |
| H2O America |
HTO |
784305104 |
Utilities |
846 |
$47,875.14 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,881 |
$48,943.62 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
360 |
$50,068.80 |
0.16% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,374 |
$47,512.92 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
555 |
$47,996.40 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,299 |
$48,530.64 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,172 |
$45,612.00 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,153 |
$44,437.92 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,112 |
$45,936.00 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
702 |
$45,910.80 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,034 |
$42,456.04 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,302 |
$42,794.18 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
902 |
$43,783.08 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
408 |
$43,272.48 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,120 |
$44,094.40 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,103 |
$44,078.88 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,614 |
$37,590.06 |
0.12% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,013 |
$37,632.95 |
0.12% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,459 |
$32,929.63 |
0.11% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,062 |
$8,733.30 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$3,474.63 |
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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