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Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,070 |
$621,347.80 |
2.17% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,864 |
$583,953.84 |
2.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,018 |
$562,567.98 |
1.97% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,802 |
$456,706.08 |
1.60% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,234 |
$454,215.30 |
1.59% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,111 |
$424,055.34 |
1.48% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,514 |
$410,296.74 |
1.44% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,628 |
$411,503.40 |
1.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,903 |
$410,675.28 |
1.44% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,723 |
$396,502.33 |
1.39% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,296 |
$377,904.24 |
1.32% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,689 |
$364,278.83 |
1.28% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,330 |
$353,198.10 |
1.24% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,043 |
$343,452.85 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,011 |
$337,043.60 |
1.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,507 |
$318,014.76 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,547 |
$307,422.67 |
1.08% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,822 |
$304,182.90 |
1.06% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,529 |
$301,828.11 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,522 |
$301,252.90 |
1.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,561 |
$293,342.75 |
1.03% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,975 |
$290,260.75 |
1.02% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,213 |
$288,087.22 |
1.01% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,895 |
$289,881.90 |
1.01% |
| Reliance Inc. |
RS |
759509102 |
Materials |
943 |
$282,513.37 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,410 |
$282,313.90 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,659 |
$281,001.42 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,839 |
$277,001.23 |
0.97% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,717 |
$273,727.51 |
0.96% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,357 |
$270,613.27 |
0.95% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,398 |
$269,427.42 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,277 |
$269,004.78 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,182 |
$266,182.18 |
0.93% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,819 |
$264,929.62 |
0.93% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,660 |
$264,252.00 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,569 |
$259,292.94 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,494 |
$254,487.96 |
0.89% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,744 |
$251,146.56 |
0.88% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,945 |
$249,154.95 |
0.87% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,681 |
$249,477.21 |
0.87% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,548 |
$248,557.40 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,961 |
$246,654.58 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,963 |
$244,352.55 |
0.86% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,565 |
$245,470.50 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,484 |
$240,660.28 |
0.84% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,393 |
$238,294.94 |
0.83% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
824 |
$236,496.24 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,489 |
$232,126.19 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,679 |
$230,241.27 |
0.81% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,916 |
$228,035.24 |
0.80% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,143 |
$229,354.38 |
0.80% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,208 |
$226,386.24 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,685 |
$225,190.95 |
0.79% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,326 |
$222,430.18 |
0.78% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,289 |
$223,724.70 |
0.78% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,476 |
$223,582.80 |
0.78% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,215 |
$220,636.15 |
0.77% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,143 |
$220,305.96 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,149 |
$220,685.31 |
0.77% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783 |
$218,457.00 |
0.76% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,354 |
$211,961.64 |
0.74% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$212,664.87 |
0.74% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,024 |
$212,587.92 |
0.74% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,320 |
$209,844.00 |
0.73% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,361 |
$209,558.35 |
0.73% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,924 |
$203,542.68 |
0.71% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,009 |
$203,020.89 |
0.71% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,221 |
$195,735.29 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,432 |
$198,163.68 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$196,140.78 |
0.69% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,201 |
$198,054.08 |
0.69% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,193 |
$187,413.78 |
0.66% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,149 |
$188,089.77 |
0.66% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,136 |
$189,234.88 |
0.66% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,349 |
$187,544.16 |
0.66% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
602 |
$187,312.30 |
0.66% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,323 |
$184,730.49 |
0.65% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$185,032.18 |
0.65% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,284 |
$184,954.88 |
0.65% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,295 |
$182,177.10 |
0.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,009 |
$176,115.37 |
0.62% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,466 |
$177,466.82 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,666 |
$173,436.26 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,376 |
$162,284.32 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,653 |
$163,785.60 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,120 |
$162,410.40 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,947 |
$158,550.99 |
0.55% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,698 |
$150,598.14 |
0.53% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
596 |
$146,741.16 |
0.51% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,656 |
$141,449.28 |
0.50% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,858 |
$139,535.80 |
0.49% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,922 |
$140,343.06 |
0.49% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,489 |
$141,177.08 |
0.49% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,981 |
$137,752.06 |
0.48% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,636 |
$134,022.96 |
0.47% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,755 |
$132,888.60 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,560 |
$135,267.60 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
985 |
$131,694.50 |
0.46% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,274 |
$132,138.64 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,019 |
$130,979.21 |
0.46% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,238 |
$128,062.90 |
0.45% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,449 |
$129,776.58 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,971 |
$128,824.56 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,771 |
$129,105.90 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
626 |
$124,461.32 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$125,358.09 |
0.44% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,290 |
$122,924.10 |
0.43% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,936 |
$122,483.20 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,758 |
$120,774.60 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,636 |
$120,412.48 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,935 |
$113,139.45 |
0.40% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
832 |
$103,284.48 |
0.36% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,323 |
$103,466.42 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
524 |
$100,021.12 |
0.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,414 |
$96,889.32 |
0.34% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,972 |
$95,923.80 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$93,233.53 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,608 |
$95,635.36 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,557 |
$76,785.45 |
0.27% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,536 |
$69,689.28 |
0.24% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,106 |
$66,865.50 |
0.23% |
| US Dollar |
$USD |
|
Other |
66,018 |
$66,018.28 |
0.23% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,531 |
$55,253.79 |
0.19% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,412 |
$52,342.84 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,543 |
$50,860.00 |
0.18% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
986 |
$44,379.86 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$44,576.00 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,183 |
$44,336.73 |
0.16% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,315 |
$42,086.70 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,685 |
$42,340.65 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,170 |
$43,442.10 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,640 |
$41,984.00 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,980 |
$42,391.80 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
729 |
$41,684.22 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,630 |
$42,457.10 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
762 |
$44,173.14 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,031 |
$41,797.98 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
932 |
$42,983.84 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,094 |
$43,157.34 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
514 |
$44,126.90 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,239 |
$41,803.86 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
706 |
$42,847.14 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,143 |
$40,224.11 |
0.14% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
840 |
$39,589.20 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,921 |
$40,994.14 |
0.14% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,147 |
$41,246.12 |
0.14% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,720 |
$40,147.20 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$40,472.79 |
0.14% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,257 |
$40,839.93 |
0.14% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,106 |
$41,298.66 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
784 |
$38,188.64 |
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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