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Holdings of the Fund as of 3/26/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$623,046.90 |
2.16% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$585,064.32 |
2.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$561,112.76 |
1.95% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$467,694.90 |
1.62% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$451,401.72 |
1.56% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$425,673.10 |
1.48% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$416,847.60 |
1.45% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$415,087.98 |
1.44% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$410,241.60 |
1.42% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$399,178.01 |
1.38% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$383,770.80 |
1.33% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$368,742.57 |
1.28% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$354,367.20 |
1.23% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$346,848.97 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$338,692.62 |
1.17% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$319,452.63 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$307,468.14 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$306,069.92 |
1.06% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$303,162.58 |
1.05% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$302,270.43 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$294,313.50 |
1.02% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$295,560.10 |
1.02% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$292,897.87 |
1.02% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$285,634.80 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$285,812.52 |
0.99% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$282,522.80 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$282,893.60 |
0.98% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$276,563.22 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$277,029.41 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$277,483.86 |
0.96% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$273,619.60 |
0.95% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$274,063.18 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$272,073.58 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$270,575.91 |
0.94% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$264,874.20 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$263,105.61 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$255,877.38 |
0.89% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$252,831.73 |
0.88% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$250,607.04 |
0.87% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$250,284.09 |
0.87% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$250,646.76 |
0.87% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$248,759.97 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$244,815.48 |
0.85% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$246,360.80 |
0.85% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$245,547.45 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$243,344.17 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$239,207.20 |
0.83% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$237,931.09 |
0.82% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$232,082.88 |
0.80% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$232,081.30 |
0.80% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$230,874.57 |
0.80% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$226,908.64 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$227,526.90 |
0.79% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$226,739.43 |
0.79% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$228,471.88 |
0.79% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$223,653.15 |
0.78% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$222,696.10 |
0.77% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$221,471.55 |
0.77% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$221,552.48 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$222,220.44 |
0.77% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$215,305.66 |
0.75% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$213,393.60 |
0.74% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$213,271.68 |
0.74% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$212,708.64 |
0.74% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$211,961.64 |
0.73% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$207,470.58 |
0.72% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$203,781.16 |
0.71% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$201,080.88 |
0.70% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$201,798.80 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$199,546.62 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$198,540.90 |
0.69% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$192,718.80 |
0.67% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$192,472.48 |
0.67% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$190,681.35 |
0.66% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$189,506.52 |
0.66% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$189,587.86 |
0.66% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$186,718.90 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$188,173.20 |
0.65% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$184,839.30 |
0.64% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$186,017.31 |
0.64% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$180,826.52 |
0.63% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$177,459.12 |
0.62% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$180,084.28 |
0.62% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$165,390.24 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$165,786.39 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$164,017.20 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$161,037.60 |
0.56% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$152,307.54 |
0.53% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$151,199.24 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$142,841.22 |
0.50% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$143,125.44 |
0.50% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$143,317.79 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$139,275.68 |
0.48% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$139,268.45 |
0.48% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$134,334.30 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$136,422.72 |
0.47% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$134,994.60 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$135,049.20 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$132,628.48 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$133,088.10 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$131,552.91 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$133,069.09 |
0.46% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$131,850.95 |
0.46% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$130,953.24 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$127,866.76 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$126,962.55 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$123,686.16 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$120,370.26 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$121,124.20 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$122,137.20 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$115,016.40 |
0.40% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$103,484.16 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$103,489.65 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$100,608.00 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$97,776.96 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$96,400.44 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$95,531.04 |
0.33% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$93,686.54 |
0.32% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$78,380.40 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$70,729.04 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$67,202.46 |
0.23% |
| US Dollar |
$USD |
|
Other |
60,977 |
$60,976.54 |
0.21% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$55,605.92 |
0.19% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$52,752.32 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$51,292.31 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$42,920.10 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$43,851.50 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$44,448.88 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$43,605.90 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$41,839.38 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$42,066.00 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$43,322.40 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$42,405.93 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$42,457.10 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$44,127.42 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$42,752.55 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$43,598.96 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$43,199.22 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$44,138.20 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$43,900.74 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$43,987.45 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$42,088.83 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$43,616.68 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$41,038.45 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$39,824.40 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$41,555.81 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$40,800.00 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$41,362.23 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$41,795.25 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$41,340.78 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$38,894.24 |
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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