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Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 151
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
9,831 |
$533,233.44 |
1.74% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
10,350 |
$508,599.00 |
1.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,234 |
$500,544.94 |
1.63% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
18,944 |
$483,450.88 |
1.58% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,218 |
$463,295.46 |
1.51% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
36,208 |
$449,703.36 |
1.47% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
24,523 |
$436,754.63 |
1.42% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,253 |
$422,761.44 |
1.38% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,399 |
$413,154.08 |
1.35% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,105 |
$411,338.05 |
1.34% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,386 |
$397,719.56 |
1.30% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
17,048 |
$396,195.52 |
1.29% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
9,379 |
$372,158.72 |
1.21% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,779 |
$365,089.19 |
1.19% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,094 |
$362,836.04 |
1.18% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,980 |
$359,231.40 |
1.17% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,482 |
$356,688.22 |
1.16% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,221 |
$355,323.78 |
1.16% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,466 |
$349,201.20 |
1.14% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,574 |
$341,449.10 |
1.11% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,779 |
$333,485.73 |
1.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,549 |
$329,205.24 |
1.07% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,087 |
$328,148.10 |
1.07% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
8,266 |
$324,688.48 |
1.06% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
4,338 |
$319,537.08 |
1.04% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,483 |
$313,088.72 |
1.02% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
6,810 |
$308,629.20 |
1.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
1,022 |
$299,650.40 |
0.98% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,241 |
$297,657.68 |
0.97% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,346 |
$288,458.66 |
0.94% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,316 |
$287,316.12 |
0.94% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,061 |
$286,149.24 |
0.93% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,119 |
$284,920.74 |
0.93% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,229 |
$282,156.84 |
0.92% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
6,905 |
$280,481.10 |
0.91% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,414 |
$276,644.40 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,658 |
$272,608.36 |
0.89% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
1,476 |
$271,834.92 |
0.89% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,362 |
$271,839.84 |
0.89% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,786 |
$267,600.66 |
0.87% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,733 |
$263,693.28 |
0.86% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,978 |
$261,911.52 |
0.85% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
357 |
$244,755.63 |
0.80% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
11,895 |
$244,442.25 |
0.80% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,145 |
$245,224.65 |
0.80% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
7,577 |
$240,797.06 |
0.79% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,234 |
$241,003.92 |
0.79% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,514 |
$240,393.94 |
0.78% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Industrials |
2,980 |
$238,102.00 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,316 |
$237,709.08 |
0.78% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,899 |
$235,746.68 |
0.77% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,834 |
$233,260.56 |
0.76% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
3,188 |
$232,022.64 |
0.76% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
772 |
$233,499.12 |
0.76% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
4,779 |
$230,682.33 |
0.75% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,047 |
$228,534.09 |
0.75% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
4,164 |
$223,731.72 |
0.73% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
3,276 |
$220,016.16 |
0.72% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,474 |
$217,523.04 |
0.71% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
8,153 |
$216,299.09 |
0.71% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,093 |
$217,092.72 |
0.71% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,062 |
$214,959.42 |
0.70% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,889 |
$215,572.68 |
0.70% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,159 |
$211,538.82 |
0.69% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$211,438.20 |
0.69% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,305 |
$211,161.05 |
0.69% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,195 |
$207,332.50 |
0.68% |
| Reliance Inc. |
RS |
759509102 |
Materials |
659 |
$208,006.76 |
0.68% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
11,394 |
$204,522.30 |
0.67% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,046 |
$203,822.52 |
0.66% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
2,064 |
$200,331.84 |
0.65% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,894 |
$200,554.20 |
0.65% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,178 |
$200,752.90 |
0.65% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,491 |
$198,756.89 |
0.65% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,859 |
$195,845.65 |
0.64% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
5,754 |
$195,290.76 |
0.64% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,775 |
$195,276.75 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,778 |
$192,640.22 |
0.63% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,542 |
$194,666.36 |
0.63% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,585 |
$190,152.45 |
0.62% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,031 |
$190,589.04 |
0.62% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
1,552 |
$183,943.04 |
0.60% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,133 |
$184,622.35 |
0.60% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
4,578 |
$179,961.18 |
0.59% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
6,311 |
$180,494.60 |
0.59% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
4,006 |
$178,267.00 |
0.58% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
920 |
$177,366.80 |
0.58% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,776 |
$178,765.68 |
0.58% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
283 |
$177,160.83 |
0.58% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,880 |
$174,257.20 |
0.57% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,740 |
$171,715.80 |
0.56% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,977 |
$171,806.04 |
0.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
656 |
$166,400.96 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,629 |
$160,928.91 |
0.52% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
16,000 |
$158,080.00 |
0.52% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
3,991 |
$158,522.52 |
0.52% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
734 |
$158,345.82 |
0.52% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
513 |
$157,070.34 |
0.51% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
8,672 |
$155,228.80 |
0.51% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
947 |
$155,629.98 |
0.51% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
375 |
$153,753.75 |
0.50% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,743 |
$152,407.92 |
0.50% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,983 |
$149,490.00 |
0.49% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,530 |
$147,589.30 |
0.48% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
2,121 |
$148,703.31 |
0.48% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,924 |
$143,395.72 |
0.47% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,071 |
$145,623.87 |
0.47% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,870 |
$141,390.70 |
0.46% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
778 |
$142,482.92 |
0.46% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
5,873 |
$137,428.20 |
0.45% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
3,255 |
$137,458.65 |
0.45% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,676 |
$137,465.52 |
0.45% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,557 |
$135,214.16 |
0.44% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
1,559 |
$135,726.54 |
0.44% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
1,395 |
$128,242.35 |
0.42% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
751 |
$119,461.57 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
3,919 |
$119,999.78 |
0.39% |
| US Dollar |
$USD |
|
Other |
119,726 |
$119,725.79 |
0.39% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
8,256 |
$100,970.88 |
0.33% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,114 |
$101,407.42 |
0.33% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,448 |
$97,846.56 |
0.32% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,629 |
$73,435.32 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
1,878 |
$70,255.98 |
0.23% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
1,159 |
$68,856.19 |
0.22% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,590 |
$64,585.80 |
0.21% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
323 |
$63,408.13 |
0.21% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,442 |
$57,033.94 |
0.19% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
1,801 |
$54,516.27 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
580 |
$51,138.60 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,752 |
$48,723.12 |
0.16% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
762 |
$48,112.68 |
0.16% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
1,877 |
$48,895.85 |
0.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
359 |
$49,448.66 |
0.16% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,371 |
$48,012.42 |
0.16% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,296 |
$48,029.76 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,168 |
$45,354.56 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
844 |
$45,398.76 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
900 |
$44,604.00 |
0.15% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
554 |
$47,145.40 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,108 |
$45,300.92 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
701 |
$46,308.06 |
0.15% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,099 |
$44,603.75 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,032 |
$42,456.48 |
0.14% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
2,298 |
$42,398.10 |
0.14% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,149 |
$44,441.32 |
0.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
407 |
$42,205.90 |
0.14% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,118 |
$43,847.96 |
0.14% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,611 |
$37,310.76 |
0.12% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,011 |
$37,882.17 |
0.12% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
1,456 |
$32,745.44 |
0.11% |
| Elme Communities |
ELME |
939653101 |
Real Estate |
4,054 |
$8,716.10 |
0.03% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
153 |
$3,465.45 |
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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