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Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,083 |
$603,649.62 |
2.13% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,879 |
$584,505.99 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,023 |
$548,310.68 |
1.93% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,828 |
$458,222.24 |
1.62% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,237 |
$438,548.76 |
1.55% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$429,737.66 |
1.51% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,519 |
$420,271.85 |
1.48% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,908 |
$411,732.12 |
1.45% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,739 |
$406,088.14 |
1.43% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,663 |
$402,991.90 |
1.42% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,312 |
$369,466.80 |
1.30% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,692 |
$355,155.56 |
1.25% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,047 |
$339,421.89 |
1.20% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,013 |
$331,541.10 |
1.17% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,334 |
$326,913.62 |
1.15% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,510 |
$310,424.40 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,551 |
$307,420.05 |
1.08% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,900 |
$298,851.00 |
1.05% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,824 |
$295,506.24 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,524 |
$295,282.76 |
1.04% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,989 |
$290,831.31 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,534 |
$292,527.24 |
1.03% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,722 |
$284,878.26 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,566 |
$283,031.10 |
1.00% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,361 |
$280,063.42 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,661 |
$280,443.24 |
0.99% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,220 |
$277,031.40 |
0.98% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,401 |
$274,834.81 |
0.97% |
| Reliance Inc. |
RS |
759509102 |
Materials |
944 |
$274,288.64 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,413 |
$276,350.61 |
0.97% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,842 |
$272,434.12 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,822 |
$272,323.00 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,571 |
$267,289.94 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,184 |
$264,395.04 |
0.93% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,279 |
$264,797.01 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,495 |
$260,429.00 |
0.92% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,568 |
$248,376.96 |
0.88% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,751 |
$246,681.54 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,963 |
$243,765.34 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,485 |
$243,332.10 |
0.86% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,664 |
$241,420.96 |
0.85% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,681 |
$242,198.48 |
0.85% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,951 |
$237,028.33 |
0.84% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,550 |
$237,736.50 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
825 |
$238,887.00 |
0.84% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,976 |
$236,422.72 |
0.83% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,395 |
$235,763.80 |
0.83% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,683 |
$236,629.80 |
0.83% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,493 |
$229,008.21 |
0.81% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,144 |
$228,891.52 |
0.81% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,927 |
$227,281.60 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,688 |
$224,851.20 |
0.79% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,210 |
$221,751.40 |
0.78% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,294 |
$219,648.06 |
0.77% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,347 |
$214,750.82 |
0.76% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,217 |
$215,137.68 |
0.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
784 |
$216,289.92 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,010 |
$215,968.30 |
0.76% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,478 |
$212,414.16 |
0.75% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,322 |
$208,724.58 |
0.74% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,153 |
$210,167.10 |
0.74% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,153 |
$210,432.51 |
0.74% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,936 |
$206,373.44 |
0.73% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$207,760.64 |
0.73% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$208,329.06 |
0.73% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,028 |
$207,119.76 |
0.73% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,363 |
$203,177.10 |
0.72% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,206 |
$198,140.36 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,226 |
$195,400.14 |
0.69% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,195 |
$194,433.10 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,435 |
$196,344.60 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,063 |
$194,199.47 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$189,750.98 |
0.67% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,287 |
$190,514.52 |
0.67% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,152 |
$184,234.40 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,013 |
$184,758.52 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,137 |
$184,705.65 |
0.65% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
603 |
$185,307.93 |
0.65% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,324 |
$180,911.36 |
0.64% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,297 |
$181,026.57 |
0.64% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,473 |
$178,529.97 |
0.63% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,672 |
$176,966.40 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,351 |
$175,243.54 |
0.62% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,379 |
$161,110.72 |
0.57% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,658 |
$161,306.54 |
0.57% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,951 |
$158,869.71 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,124 |
$156,340.84 |
0.55% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,704 |
$148,988.48 |
0.53% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,661 |
$147,800.31 |
0.52% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
597 |
$146,593.35 |
0.52% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,494 |
$140,976.04 |
0.50% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,931 |
$138,251.88 |
0.49% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,757 |
$136,677.03 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,860 |
$134,664.00 |
0.47% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,989 |
$134,534.76 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,640 |
$133,879.20 |
0.47% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
986 |
$130,398.50 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,023 |
$130,626.81 |
0.46% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,562 |
$130,551.96 |
0.46% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,241 |
$128,797.34 |
0.45% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,277 |
$128,097.93 |
0.45% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,459 |
$127,704.39 |
0.45% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,973 |
$127,633.37 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,773 |
$128,577.96 |
0.45% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
627 |
$124,139.73 |
0.44% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$124,723.17 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,947 |
$122,825.34 |
0.43% |
| US Dollar |
$USD |
|
Other |
122,595 |
$122,595.20 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,760 |
$119,398.40 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,291 |
$118,384.70 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,639 |
$114,163.14 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,937 |
$110,118.45 |
0.39% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,325 |
$104,136.75 |
0.37% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
833 |
$102,917.15 |
0.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
525 |
$100,842.00 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,417 |
$98,102.07 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,976 |
$97,809.60 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$93,192.81 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,611 |
$92,298.85 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,561 |
$78,540.42 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,538 |
$69,490.44 |
0.24% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,108 |
$67,624.64 |
0.24% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,532 |
$56,132.48 |
0.20% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,413 |
$52,450.56 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,545 |
$51,790.75 |
0.18% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,145 |
$41,591.55 |
0.15% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,317 |
$42,470.61 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,689 |
$42,755.51 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
987 |
$43,339.17 |
0.15% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,171 |
$42,273.10 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,923 |
$42,017.55 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,148 |
$42,120.12 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,642 |
$41,871.00 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,982 |
$43,227.42 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$41,610.00 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,635 |
$42,734.70 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
763 |
$42,956.90 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,033 |
$41,879.80 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,723 |
$41,171.76 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
933 |
$43,440.48 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,096 |
$41,186.40 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$42,355.16 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
515 |
$43,363.00 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,185 |
$42,607.50 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,258 |
$42,734.26 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,108 |
$41,295.72 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,240 |
$42,234.40 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
707 |
$42,681.59 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
841 |
$40,460.51 |
0.14% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
785 |
$39,611.10 |
0.14% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$40,734.39 |
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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