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Holdings of the Fund as of 3/19/2026
Total Number of Holdings (excluding cash): 150
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
13,083 |
$619,741.71 |
2.14% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
15,879 |
$595,303.71 |
2.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,023 |
$553,735.52 |
1.92% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
26,828 |
$474,319.04 |
1.64% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,237 |
$452,241.27 |
1.57% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
10,121 |
$447,651.83 |
1.55% |
| Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
5,519 |
$434,179.73 |
1.50% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
16,739 |
$422,827.14 |
1.46% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
35,663 |
$419,040.25 |
1.45% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,908 |
$413,646.24 |
1.43% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,312 |
$376,317.84 |
1.30% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,692 |
$372,142.08 |
1.29% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
4,047 |
$348,649.05 |
1.21% |
| GATX Corporation |
GATX |
361448103 |
Industrials |
2,013 |
$332,769.03 |
1.15% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
4,334 |
$328,733.90 |
1.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,510 |
$321,410.70 |
1.11% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,551 |
$315,748.38 |
1.09% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
13,989 |
$306,778.77 |
1.06% |
| Balchem Corporation |
BCPC |
057665200 |
Materials |
1,824 |
$299,664.96 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,524 |
$297,882.48 |
1.03% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,534 |
$297,673.86 |
1.03% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,900 |
$294,294.00 |
1.02% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,722 |
$290,450.22 |
1.01% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
7,220 |
$285,478.80 |
0.99% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
5,566 |
$287,094.28 |
0.99% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
4,361 |
$284,424.42 |
0.98% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,401 |
$278,984.03 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,661 |
$281,672.38 |
0.97% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,842 |
$278,203.38 |
0.96% |
| Reliance Inc. |
RS |
759509102 |
Materials |
944 |
$278,291.20 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
3,413 |
$277,408.64 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
2,279 |
$273,799.06 |
0.95% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,822 |
$275,427.20 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,184 |
$270,750.48 |
0.94% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,571 |
$271,437.38 |
0.94% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
6,751 |
$259,103.38 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,495 |
$253,208.15 |
0.88% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,568 |
$250,148.88 |
0.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,963 |
$244,334.61 |
0.85% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,485 |
$245,604.15 |
0.85% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
12,976 |
$246,544.00 |
0.85% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
3,664 |
$246,330.72 |
0.85% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,550 |
$246,253.50 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,395 |
$241,871.05 |
0.84% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,683 |
$242,873.73 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
825 |
$242,055.00 |
0.84% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
5,951 |
$240,420.40 |
0.83% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,681 |
$238,298.56 |
0.82% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,493 |
$234,804.18 |
0.81% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,144 |
$231,648.56 |
0.80% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
784 |
$226,936.64 |
0.79% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
10,927 |
$228,046.49 |
0.79% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,210 |
$224,845.40 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,688 |
$226,060.80 |
0.78% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
21,347 |
$222,008.80 |
0.77% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
5,294 |
$220,389.22 |
0.76% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,478 |
$215,288.64 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,010 |
$217,917.60 |
0.75% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
2,217 |
$214,383.90 |
0.74% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
4,028 |
$213,725.68 |
0.74% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
4,153 |
$215,166.93 |
0.74% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,322 |
$212,137.92 |
0.73% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,153 |
$212,299.23 |
0.73% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
11,936 |
$206,970.24 |
0.72% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,363 |
$206,828.67 |
0.72% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,364 |
$207,760.64 |
0.72% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
339 |
$205,898.43 |
0.71% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,206 |
$203,450.48 |
0.70% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,195 |
$198,252.40 |
0.69% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
3,435 |
$198,783.45 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,063 |
$199,886.52 |
0.69% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
5,226 |
$195,975.00 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
502 |
$193,184.66 |
0.67% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,287 |
$190,941.83 |
0.66% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,152 |
$188,993.92 |
0.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,013 |
$189,092.56 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,137 |
$186,934.17 |
0.65% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
603 |
$188,751.06 |
0.65% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,324 |
$186,114.68 |
0.64% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
2,297 |
$180,682.02 |
0.63% |
| COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,672 |
$179,462.08 |
0.62% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
7,473 |
$178,604.70 |
0.62% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,351 |
$175,549.17 |
0.61% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,379 |
$160,772.82 |
0.56% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
3,951 |
$160,568.64 |
0.56% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
4,658 |
$162,377.88 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
4,124 |
$156,175.88 |
0.54% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,661 |
$151,808.77 |
0.53% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
5,704 |
$148,988.48 |
0.52% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
8,931 |
$147,986.67 |
0.51% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
597 |
$147,470.94 |
0.51% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
5,494 |
$142,789.06 |
0.49% |
| American States Water Company |
AWR |
029899101 |
Utilities |
1,860 |
$135,463.80 |
0.47% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
7,989 |
$134,374.98 |
0.47% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,640 |
$135,590.00 |
0.47% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,757 |
$136,817.59 |
0.47% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,562 |
$134,675.64 |
0.47% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
4,023 |
$132,236.01 |
0.46% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,241 |
$129,348.31 |
0.45% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
986 |
$129,146.28 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,773 |
$129,340.35 |
0.45% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
3,277 |
$127,376.99 |
0.44% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
10,459 |
$127,808.98 |
0.44% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
10,947 |
$127,313.61 |
0.44% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,973 |
$126,784.98 |
0.44% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
627 |
$125,713.50 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,760 |
$124,819.20 |
0.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
429 |
$125,130.72 |
0.43% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,291 |
$120,669.77 |
0.42% |
| US Dollar |
$USD |
|
Other |
122,392 |
$122,392.27 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
2,639 |
$118,464.71 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,937 |
$112,810.88 |
0.39% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
2,325 |
$108,833.25 |
0.38% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
833 |
$106,165.85 |
0.37% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,417 |
$100,801.50 |
0.35% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
3,976 |
$100,751.84 |
0.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
525 |
$98,946.75 |
0.34% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
509 |
$95,259.35 |
0.33% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
2,611 |
$96,319.79 |
0.33% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,561 |
$81,869.95 |
0.28% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,538 |
$71,419.32 |
0.25% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,108 |
$70,048.84 |
0.24% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
1,532 |
$57,450.00 |
0.20% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,413 |
$54,880.92 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,545 |
$52,859.65 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
1,171 |
$45,961.75 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
933 |
$44,979.93 |
0.16% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
515 |
$45,059.94 |
0.16% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,145 |
$43,457.70 |
0.15% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
2,317 |
$43,791.30 |
0.15% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
841 |
$42,991.92 |
0.15% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
3,689 |
$43,640.87 |
0.15% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
987 |
$43,664.88 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
1,923 |
$44,325.15 |
0.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,148 |
$43,876.56 |
0.15% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
1,642 |
$42,971.14 |
0.15% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
1,982 |
$43,960.76 |
0.15% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
785 |
$41,981.80 |
0.15% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
730 |
$42,945.90 |
0.15% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
4,635 |
$44,356.95 |
0.15% |
| H2O America |
HTO |
784305104 |
Utilities |
763 |
$43,094.24 |
0.15% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
2,033 |
$43,892.47 |
0.15% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,723 |
$42,315.42 |
0.15% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
2,096 |
$42,758.40 |
0.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
398 |
$43,986.96 |
0.15% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
2,185 |
$43,481.50 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,258 |
$43,438.74 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,108 |
$42,665.92 |
0.15% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
1,240 |
$43,995.20 |
0.15% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
707 |
$43,756.23 |
0.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
327 |
$41,663.07 |
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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