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Holdings of the Fund as of 2/19/2026
Total Number of Holdings (excluding cash): 151
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$519,764.97 |
1.71% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$484,579.90 |
1.59% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$483,655.50 |
1.59% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$474,547.20 |
1.56% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$450,789.60 |
1.48% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$445,049.40 |
1.46% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$441,659.23 |
1.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$416,790.00 |
1.37% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$409,194.98 |
1.35% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$405,163.89 |
1.33% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$394,604.44 |
1.30% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$391,763.04 |
1.29% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$382,511.22 |
1.26% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$365,030.68 |
1.20% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$364,220.02 |
1.20% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$359,422.76 |
1.18% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$355,323.12 |
1.17% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$349,377.12 |
1.15% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$346,500.00 |
1.14% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$340,634.70 |
1.12% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$330,432.48 |
1.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$328,413.20 |
1.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$322,984.08 |
1.06% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$317,064.42 |
1.04% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$317,083.76 |
1.04% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$311,143.14 |
1.02% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$299,435.70 |
0.99% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$290,769.55 |
0.96% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$290,198.58 |
0.95% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$287,529.48 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$283,077.21 |
0.93% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$279,385.10 |
0.92% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$279,052.56 |
0.92% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$277,303.00 |
0.91% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$274,471.80 |
0.90% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$272,732.13 |
0.90% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$272,378.61 |
0.90% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$266,674.04 |
0.88% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$268,993.92 |
0.88% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$265,253.22 |
0.87% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$262,667.34 |
0.86% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$261,021.20 |
0.86% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$241,269.92 |
0.79% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$240,418.21 |
0.79% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$239,373.10 |
0.79% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$236,730.27 |
0.78% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$237,357.00 |
0.78% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$238,137.90 |
0.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$234,805.55 |
0.77% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$233,572.43 |
0.77% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$234,473.10 |
0.77% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$230,883.48 |
0.76% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$231,600.00 |
0.76% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$230,457.92 |
0.76% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$226,915.29 |
0.75% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$223,965.36 |
0.74% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$223,383.16 |
0.73% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$222,366.87 |
0.73% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$222,440.88 |
0.73% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$219,983.40 |
0.72% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$216,987.84 |
0.71% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$215,677.52 |
0.71% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$216,214.94 |
0.71% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$212,467.18 |
0.70% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$208,516.22 |
0.69% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$210,121.72 |
0.69% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$207,288.30 |
0.68% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$206,441.95 |
0.68% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$206,113.10 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$202,803.04 |
0.67% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$202,186.50 |
0.67% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$201,218.04 |
0.66% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$201,784.90 |
0.66% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$201,900.48 |
0.66% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$199,714.94 |
0.66% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$200,418.66 |
0.66% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$197,617.80 |
0.65% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$193,776.66 |
0.64% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$191,128.80 |
0.63% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$190,649.97 |
0.63% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$187,350.24 |
0.62% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$188,045.59 |
0.62% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$184,344.31 |
0.61% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$182,633.54 |
0.60% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$183,541.68 |
0.60% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$177,041.25 |
0.58% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$177,580.62 |
0.58% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$172,263.80 |
0.57% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$171,792.32 |
0.57% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$170,017.98 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$168,893.76 |
0.56% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$168,452.00 |
0.55% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$165,303.99 |
0.54% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$163,917.20 |
0.54% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$163,096.29 |
0.54% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$163,549.88 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$161,580.51 |
0.53% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$158,080.00 |
0.52% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$155,488.96 |
0.51% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$153,825.21 |
0.51% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$155,090.26 |
0.51% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$155,023.90 |
0.51% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$150,307.40 |
0.49% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$149,113.65 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$141,375.52 |
0.47% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$143,074.89 |
0.47% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$138,614.97 |
0.46% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$141,131.34 |
0.46% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$140,775.81 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$140,062.65 |
0.46% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$140,063.00 |
0.46% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$132,624.13 |
0.44% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$134,214.08 |
0.44% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$128,632.95 |
0.42% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$125,919.30 |
0.41% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$120,822.77 |
0.40% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$116,104.60 |
0.38% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$106,502.40 |
0.35% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$97,898.32 |
0.32% |
| US Dollar |
$USD |
|
Other |
98,612 |
$98,612.46 |
0.32% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$95,692.32 |
0.31% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$75,259.80 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$72,115.20 |
0.24% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$66,422.29 |
0.22% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$63,504.60 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$61,576.72 |
0.20% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$57,102.78 |
0.19% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$52,823.33 |
0.17% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$50,599.20 |
0.17% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$48,013.66 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$47,685.97 |
0.16% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$47,477.73 |
0.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$48,860.35 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$47,976.40 |
0.16% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$47,535.40 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$46,830.96 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$46,276.26 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$46,487.52 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$45,308.16 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$45,550.98 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$43,360.00 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$41,570.82 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$42,669.00 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$43,517.25 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$43,087.72 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$43,281.38 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$38,953.98 |
0.13% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$39,897.12 |
0.13% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$37,528.32 |
0.12% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$34,245.12 |
0.11% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$8,918.80 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$4,235.04 |
0.01% |
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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