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Holdings of the Fund as of 3/23/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,083 |
$610,321.95 |
2.12% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,879 |
$585,458.73 |
2.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,023 |
$554,790.35 |
1.93% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,828 |
$466,538.92 |
1.62% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,237 |
$442,336.05 |
1.54% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$430,344.92 |
1.50% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,519 |
$417,898.68 |
1.45% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,908 |
$418,112.52 |
1.45% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,663 |
$411,194.39 |
1.43% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,739 |
$404,079.46 |
1.41% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,312 |
$374,523.52 |
1.30% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,692 |
$368,911.68 |
1.28% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,047 |
$344,278.29 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,013 |
$340,438.56 |
1.18% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,334 |
$331,594.34 |
1.15% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,510 |
$317,374.20 |
1.10% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,900 |
$307,622.00 |
1.07% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,551 |
$307,693.11 |
1.07% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,824 |
$299,664.96 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,524 |
$300,229.80 |
1.04% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,534 |
$298,725.32 |
1.04% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,989 |
$296,986.47 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,661 |
$284,396.42 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,566 |
$285,424.48 |
0.99% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,722 |
$281,714.52 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,413 |
$282,220.97 |
0.98% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,220 |
$280,063.80 |
0.97% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,401 |
$277,011.45 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,842 |
$277,151.84 |
0.96% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,361 |
$275,353.54 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,822 |
$277,289.72 |
0.96% |
| Reliance Inc. |
RS |
759509102 |
Materials |
944 |
$275,421.44 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,279 |
$272,682.35 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,571 |
$272,647.05 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,184 |
$271,121.76 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,495 |
$256,975.55 |
0.89% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,963 |
$249,929.16 |
0.87% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,951 |
$249,763.47 |
0.87% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,568 |
$249,994.80 |
0.87% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,485 |
$246,227.85 |
0.86% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,664 |
$246,660.48 |
0.86% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,751 |
$247,694.19 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,976 |
$243,300.00 |
0.85% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,683 |
$244,943.82 |
0.85% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,550 |
$245,743.50 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,395 |
$241,511.80 |
0.84% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,681 |
$240,383.00 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
825 |
$243,003.75 |
0.84% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,144 |
$231,579.92 |
0.81% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,210 |
$230,635.60 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,688 |
$230,227.20 |
0.80% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,493 |
$228,648.77 |
0.80% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,927 |
$228,483.57 |
0.79% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
784 |
$224,302.40 |
0.78% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,294 |
$223,512.68 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,347 |
$221,795.33 |
0.77% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,010 |
$217,826.70 |
0.76% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,153 |
$215,243.60 |
0.75% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,478 |
$215,858.58 |
0.75% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,153 |
$215,042.34 |
0.75% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,217 |
$212,920.68 |
0.74% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,322 |
$213,949.08 |
0.74% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$211,561.96 |
0.74% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$208,935.87 |
0.73% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,028 |
$210,060.20 |
0.73% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,936 |
$204,463.68 |
0.71% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,363 |
$205,143.33 |
0.71% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,206 |
$200,535.12 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,226 |
$199,789.98 |
0.69% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,195 |
$197,681.70 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,435 |
$198,096.45 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,063 |
$199,854.63 |
0.69% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,137 |
$190,777.23 |
0.66% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,287 |
$189,495.55 |
0.66% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,152 |
$188,268.96 |
0.65% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$187,456.84 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,013 |
$185,520.99 |
0.65% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
603 |
$187,116.93 |
0.65% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,324 |
$185,227.60 |
0.64% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,297 |
$182,060.22 |
0.63% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,473 |
$180,472.95 |
0.63% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,672 |
$178,724.72 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,351 |
$179,686.93 |
0.62% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,379 |
$162,529.91 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,658 |
$165,265.84 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,951 |
$159,422.85 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,124 |
$157,784.24 |
0.55% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,704 |
$151,213.04 |
0.53% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
597 |
$149,178.36 |
0.52% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,661 |
$145,889.30 |
0.51% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,931 |
$141,556.35 |
0.49% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,494 |
$142,129.78 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,860 |
$136,840.20 |
0.48% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,989 |
$136,691.79 |
0.48% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,757 |
$138,082.63 |
0.48% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,640 |
$135,335.20 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,562 |
$134,066.46 |
0.47% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,241 |
$131,390.14 |
0.46% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
986 |
$131,729.60 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,277 |
$131,276.62 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,023 |
$132,075.09 |
0.46% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,459 |
$130,109.96 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,973 |
$130,178.54 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,773 |
$129,872.25 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
627 |
$126,045.81 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$125,795.67 |
0.44% |
| US Dollar |
$USD |
|
Other |
126,237 |
$126,236.72 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,947 |
$124,248.45 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,760 |
$120,084.80 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,291 |
$120,140.46 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,639 |
$117,356.33 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,937 |
$112,462.22 |
0.39% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
833 |
$105,466.13 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,325 |
$104,253.00 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
525 |
$101,650.50 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,417 |
$98,546.28 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,976 |
$97,928.88 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$93,635.64 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,611 |
$93,943.78 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,561 |
$80,136.77 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,538 |
$69,896.52 |
0.24% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,108 |
$67,835.44 |
0.24% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,532 |
$56,653.36 |
0.20% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,413 |
$53,439.66 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,545 |
$51,510.80 |
0.18% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,317 |
$43,397.41 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,689 |
$43,862.21 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
987 |
$43,872.15 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,171 |
$43,853.95 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,923 |
$42,863.67 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,148 |
$42,648.20 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,642 |
$42,527.80 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,982 |
$43,604.00 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$42,383.80 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,635 |
$42,827.40 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
763 |
$43,117.13 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,033 |
$43,201.25 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
933 |
$43,776.36 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,096 |
$42,108.64 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$43,437.72 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
515 |
$44,290.00 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,185 |
$43,874.80 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,258 |
$43,526.80 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,240 |
$42,408.00 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
707 |
$43,141.14 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,145 |
$41,655.90 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
841 |
$40,426.87 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
785 |
$38,967.40 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,723 |
$41,198.99 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$41,568.24 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,108 |
$41,506.52 |
0.14% |
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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