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Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,083 |
$632,563.05 |
2.16% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,879 |
$606,101.43 |
2.07% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,023 |
$564,233.59 |
1.92% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,828 |
$471,636.24 |
1.61% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,237 |
$460,916.43 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$455,546.21 |
1.55% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,519 |
$437,104.80 |
1.49% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,908 |
$430,038.96 |
1.47% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,739 |
$429,187.96 |
1.46% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,663 |
$420,823.40 |
1.43% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,312 |
$377,459.68 |
1.29% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,692 |
$370,365.36 |
1.26% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,047 |
$354,072.03 |
1.21% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,334 |
$344,596.34 |
1.17% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,013 |
$339,190.50 |
1.16% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,510 |
$325,587.60 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,551 |
$325,350.99 |
1.11% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,824 |
$308,310.72 |
1.05% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,989 |
$305,799.54 |
1.04% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,534 |
$304,702.04 |
1.04% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,900 |
$301,105.00 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,524 |
$299,371.64 |
1.02% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,361 |
$296,068.29 |
1.01% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,566 |
$295,610.26 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,220 |
$287,861.40 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,661 |
$288,000.79 |
0.98% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,401 |
$283,575.38 |
0.97% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,722 |
$285,681.00 |
0.97% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,842 |
$285,251.54 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,822 |
$283,357.02 |
0.97% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,184 |
$280,971.60 |
0.96% |
| Reliance Inc. |
RS |
759509102 |
Materials |
944 |
$280,783.36 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,571 |
$278,412.62 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,279 |
$275,143.67 |
0.94% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,413 |
$270,685.03 |
0.92% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,751 |
$263,964.10 |
0.90% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,550 |
$254,388.00 |
0.87% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,681 |
$254,587.45 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,963 |
$251,440.67 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,395 |
$251,882.15 |
0.86% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,664 |
$251,460.32 |
0.86% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,568 |
$252,819.60 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,485 |
$248,440.50 |
0.85% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,951 |
$246,252.38 |
0.84% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,683 |
$245,600.19 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
825 |
$245,685.00 |
0.84% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,495 |
$243,057.10 |
0.83% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,976 |
$240,834.56 |
0.82% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,493 |
$240,824.80 |
0.82% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,144 |
$239,908.24 |
0.82% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,927 |
$234,602.69 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,688 |
$230,630.40 |
0.79% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,210 |
$227,431.10 |
0.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
784 |
$226,521.12 |
0.77% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,294 |
$224,412.66 |
0.77% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,478 |
$226,067.94 |
0.77% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,010 |
$227,209.60 |
0.77% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,153 |
$221,437.96 |
0.76% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,347 |
$219,233.69 |
0.75% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,217 |
$216,645.24 |
0.74% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,206 |
$216,673.72 |
0.74% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,153 |
$212,908.41 |
0.73% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,322 |
$211,093.02 |
0.72% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,028 |
$211,711.68 |
0.72% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,936 |
$206,134.72 |
0.70% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,363 |
$206,266.89 |
0.70% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$204,127.52 |
0.70% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,473 |
$204,162.36 |
0.70% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,226 |
$202,612.02 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$201,738.74 |
0.69% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,287 |
$203,235.21 |
0.69% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,195 |
$199,876.70 |
0.68% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,435 |
$199,539.15 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,063 |
$199,588.88 |
0.68% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$198,199.74 |
0.68% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,351 |
$193,440.28 |
0.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,013 |
$190,938.54 |
0.65% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,152 |
$188,268.96 |
0.64% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,137 |
$186,433.89 |
0.64% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
603 |
$188,244.54 |
0.64% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,324 |
$185,942.56 |
0.63% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,297 |
$181,669.73 |
0.62% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,672 |
$179,632.24 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,124 |
$165,372.40 |
0.56% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,379 |
$161,009.35 |
0.55% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,951 |
$159,975.99 |
0.55% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,658 |
$161,865.50 |
0.55% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,931 |
$152,541.48 |
0.52% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,661 |
$153,533.34 |
0.52% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,704 |
$150,072.24 |
0.51% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
597 |
$148,718.67 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,494 |
$143,063.76 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,860 |
$140,634.60 |
0.48% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,757 |
$140,366.73 |
0.48% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,562 |
$137,471.62 |
0.47% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,989 |
$134,454.87 |
0.46% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,640 |
$135,808.40 |
0.46% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,023 |
$132,718.77 |
0.45% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,241 |
$129,218.67 |
0.44% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
986 |
$130,280.18 |
0.44% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,277 |
$128,589.48 |
0.44% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,459 |
$128,227.34 |
0.44% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,773 |
$127,939.68 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,760 |
$127,529.60 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,639 |
$125,537.23 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,937 |
$127,183.42 |
0.43% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,947 |
$127,423.08 |
0.43% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,973 |
$126,824.44 |
0.43% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
627 |
$126,346.77 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$126,031.62 |
0.43% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,291 |
$124,323.30 |
0.42% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,325 |
$111,716.25 |
0.38% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
833 |
$108,831.45 |
0.37% |
| US Dollar |
$USD |
|
Other |
105,133 |
$105,132.56 |
0.36% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,417 |
$101,314.05 |
0.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
525 |
$101,361.75 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,976 |
$99,956.64 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$95,493.49 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,611 |
$96,946.43 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,561 |
$82,006.78 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,538 |
$72,003.06 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,108 |
$69,943.44 |
0.24% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,532 |
$58,261.96 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,545 |
$52,274.30 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,171 |
$46,875.13 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,145 |
$43,221.75 |
0.15% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,317 |
$43,513.26 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
841 |
$43,866.56 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,689 |
$43,124.41 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
987 |
$44,612.40 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,923 |
$43,805.94 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,148 |
$44,370.20 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,642 |
$43,545.84 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,982 |
$43,584.18 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
785 |
$43,975.70 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$43,880.30 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,635 |
$43,522.65 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
763 |
$44,963.59 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,033 |
$43,607.85 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,723 |
$43,050.63 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$43,863.78 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
933 |
$43,580.43 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,096 |
$44,225.60 |
0.15% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,413 |
$43,718.22 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$43,931.24 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
515 |
$45,160.35 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,185 |
$44,093.30 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,258 |
$43,363.26 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,108 |
$43,466.96 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,240 |
$43,586.00 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
707 |
$43,961.26 |
0.15% |
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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