First Trust S&P REIT Index Fund (FRI)
Holdings of the Fund as of 11/9/2026

Total Number of Holdings (excluding cash): 125

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Welltower Inc. WELL 95040Q104 Health Care REITs 110,222 $27,263,411.70 12.88%
Prologis, Inc. PLD 74340W103 Industrial REITs 145,330 $18,972,831.53 8.96%
Equinix, Inc. EQIX 29444U700 Data Center REITs 9,532 $10,051,494.00 4.75%
Simon Property Group, Inc. SPG 828806109 Retail REITs 42,474 $9,896,866.74 4.67%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 53,734 $9,677,493.40 4.57%
US Dollar $USD Other 9,134,322 $9,134,321.95 4.31%
Public Storage PSA 74460D109 Self-Storage REITs 25,713 $8,694,850.95 4.11%
Realty Income Corporation O 756109104 Retail REITs 144,698 $8,609,531.02 4.07%
Vivmark Residential VMRK 29476L107 Multi-Family Residential REITs 110,041 $7,278,111.78 3.44%
Ventas, Inc. VTR 92276F100 Health Care REITs 78,436 $7,019,237.64 3.32%
Extra Space Storage Inc. EXR 30225T102 Self-Storage REITs 32,307 $5,174,289.12 2.44%
Iron Mountain Incorporated IRM 46284V101 Other Specialized REITs 45,528 $5,046,778.80 2.38%
VICI Properties Inc. VICI 925652109 Other Specialized REITs 168,382 $4,236,491.12 2.00%
Essex Property Trust, Inc. ESS 297178105 Multi-Family Residential REITs 9,825 $2,707,180.50 1.28%
Host Hotels & Resorts, Inc. HST 44107P104 Hotel & Resort REITs 104,771 $2,648,610.88 1.25%
Kimco Realty Corporation KIM 49446R109 Retail REITs 102,583 $2,644,589.77 1.25%
W.P. Carey Inc. WPC 92936U109 Diversified REITs 34,838 $2,295,824.20 1.08%
Omega Healthcare Investors, Inc. OHI 681936100 Health Care REITs 46,339 $2,262,733.37 1.07%
Invitation Homes Inc. INVH 46187W107 Single-Family Residential REITs 82,186 $2,235,459.20 1.06%
Sun Communities, Inc. SUI 866674104 Single-Family Residential REITs 18,626 $2,241,266.58 1.06%
Healthpeak Properties, Inc. DOC 42250P103 Health Care REITs 105,444 $2,174,255.33 1.03%
Lamar Advertising Company LAMR 512816109 Other Specialized REITs 13,320 $2,114,550.00 1.00%
Mid-America Apartment Communities, Inc. MAA 59522J103 Multi-Family Residential REITs 17,738 $2,117,917.20 1.00%
American Healthcare REIT, Inc. AHR 398182303 Health Care REITs 33,339 $1,965,667.44 0.93%
Regency Centers Corporation REG 758849103 Retail REITs 25,481 $1,939,358.91 0.92%
Equity Lifestyle Properties, Inc. ELS 29472R108 Single-Family Residential REITs 29,672 $1,862,808.16 0.88%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Other Specialized REITs 44,488 $1,754,606.72 0.83%
UDR, Inc. UDR 902653104 Multi-Family Residential REITs 44,710 $1,641,304.10 0.78%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 8,207 $1,635,326.82 0.77%
BXP, Inc. BXP 101121101 Office REITs 24,413 $1,615,896.47 0.76%
American Homes 4 Rent (Class A) AMH 02665T306 Single-Family Residential REITs 48,338 $1,590,320.20 0.75%
Camden Property Trust CPT 133131102 Multi-Family Residential REITs 15,377 $1,542,005.56 0.73%
CubeSmart CUBE 229663109 Self-Storage REITs 32,370 $1,456,650.00 0.69%
Brixmor Property Group Inc. BRX 11120U105 Retail REITs 46,925 $1,421,827.50 0.67%
Ryman Hospitality Properties, Inc. RHP 78377T107 Hotel & Resort REITs 10,437 $1,413,378.54 0.67%
CareTrust REIT, Inc. CTRE 14174T107 Health Care REITs 36,137 $1,404,283.82 0.66%
Federal Realty Investment Trust FRT 313745101 Retail REITs 12,222 $1,390,985.82 0.66%
Agree Realty Corporation ADC 008492100 Retail REITs 18,994 $1,333,378.80 0.63%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 34,006 $1,316,032.20 0.62%
NNN REIT Inc. NNN 637417106 Retail REITs 29,350 $1,223,601.50 0.58%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 20,271 $1,113,486.03 0.53%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 16,660 $1,122,217.60 0.53%
Alexandria Real Estate Equities, Inc. ARE 015271109 Health Care REITs 23,982 $1,100,294.16 0.52%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 29,484 $1,103,880.96 0.52%
The Macerich Company MAC 554382101 Retail REITs 43,366 $1,096,726.14 0.52%
Healthcare Realty Trust Inc. HR 42226K105 Health Care REITs 52,408 $1,014,618.88 0.48%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Diversified REITs 33,074 $935,663.46 0.44%
Vornado Realty Trust VNO 929042109 Office REITs 24,553 $899,867.45 0.43%
OUTFRONT Media Inc. OUT 69007J304 Other Specialized REITs 26,934 $841,956.84 0.40%
Sabra Health Care REIT, Inc. SBRA 78573L106 Health Care REITs 39,070 $838,832.91 0.40%
Phillips Edison & Company, Inc. PECO 71844V201 Retail REITs 19,682 $803,616.06 0.38%
Kite Realty Group Trust KRG 49803T300 Retail REITs 30,641 $785,328.82 0.37%
Cousins Properties Incorporated CUZ 222795502 Office REITs 25,173 $758,210.77 0.36%
EPR Properties EPR 26884U109 Other Specialized REITs 11,711 $716,244.76 0.34%
Americold Realty Trust Inc. COLD 03064D108 Industrial REITs 43,658 $701,147.48 0.33%
Tanger Inc. SKT 875465106 Retail REITs 17,567 $692,139.80 0.33%
Apple Hospitality REIT, Inc. APLE 03784Y200 Hotel & Resort REITs 33,579 $660,834.72 0.31%
Kilroy Realty Corp KRC 49427F108 Office REITs 17,789 $656,947.77 0.31%
Millrose Properties, Inc. (Class A) MRP 601137102 Other Specialized REITs 23,585 $627,596.85 0.30%
COPT Defense Properties CDP 22002T108 Office REITs 17,263 $577,619.98 0.27%
SL Green Realty Corp. SLG 78440X887 Office REITs 10,836 $568,456.58 0.27%
Independence Realty Trust, Inc. IRT 45378A106 Multi-Family Residential REITs 35,990 $542,369.30 0.26%
Janus Living, Inc. (Class A-1) JAN 471024109 Health Care REITs 16,970 $543,379.40 0.26%
Broadstone Net Lease, Inc. BNL 11135E203 Diversified REITs 29,353 $523,657.52 0.25%
Highwoods Properties, Inc. HIW 431284108 Office REITs 16,870 $530,730.20 0.25%
National Health Investors, Inc. NHI 63633D104 Health Care REITs 7,510 $534,937.30 0.25%
Park Hotels & Resorts Inc. PK 700517105 Hotel & Resort REITs 30,791 $506,819.87 0.24%
Curbline Properties Corp. CURB 23128Q101 Retail REITs 16,187 $481,239.51 0.23%
DiamondRock Hospitality Company DRH 252784301 Hotel & Resort REITs 31,295 $449,396.20 0.21%
Acadia Realty Trust AKR 004239109 Retail REITs 21,003 $419,429.91 0.20%
Four Corners Property Trust, Inc. FCPT 35086T109 Other Specialized REITs 16,781 $395,192.55 0.19%
Urban Edge Properties UE 91704F104 Retail REITs 19,304 $398,627.60 0.19%
InvenTrust Properties Corp. IVT 46124J201 Retail REITs 11,924 $380,137.12 0.18%
LTC Properties, Inc. LTC 502175102 Health Care REITs 8,249 $371,040.02 0.18%
Pebblebrook Hotel Trust PEB 70509V100 Hotel & Resort REITs 17,258 $375,534.08 0.18%
Sunstone Hotel Investors, Inc. SHO 867892101 Hotel & Resort REITs 28,433 $359,961.78 0.17%
Lineage, Inc. LINE 53566V106 Industrial REITs 8,705 $345,240.30 0.16%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Self-Storage REITs 8,466 $336,015.54 0.16%
Xenia Hotels & Resorts, Inc. XHR 984017103 Hotel & Resort REITs 14,104 $309,441.76 0.15%
NetSTREIT Corp. NTST 64119V303 Retail REITs 15,527 $296,410.43 0.14%
Douglas Emmett, Inc. DEI 25960P109 Office REITs 25,611 $265,842.18 0.13%
RLJ Lodging Trust RLJ 74965L101 Hotel & Resort REITs 20,865 $268,532.55 0.13%
Diversified Healthcare Trust DHC 25525P107 Health Care REITs 33,327 $243,953.64 0.12%
Getty Realty Corp. GTY 374297109 Retail REITs 8,898 $256,440.36 0.12%
Blackstone Digital Infrastructure Trust Inc. BXDC 09264B107 Data Center REITs 14,011 $233,983.70 0.11%
Innovative Industrial Properties, Inc. IIPR 45781V101 Industrial REITs 4,212 $233,934.48 0.11%
Global Net Lease, Inc. GNL 379378201 Diversified REITs 31,483 $216,288.19 0.10%
Piedmont Realty Trust, Inc. PDM 720190206 Office REITs 19,138 $192,911.04 0.09%
UMH Properties, Inc. UMH 903002103 Single-Family Residential REITs 12,278 $180,977.72 0.09%
American Assets Trust, Inc. AAT 024013104 Diversified REITs 7,241 $157,057.29 0.07%
CBL & Associates Properties, Inc. CBL 124830878 Retail REITs 2,935 $140,968.05 0.07%
Centerspace CSR 15202L107 Multi-Family Residential REITs 2,566 $147,570.66 0.07%
Easterly Government Properties, Inc. DEA 27616P301 Office REITs 6,862 $155,904.66 0.07%
Medical Properties Trust, Inc. MPT 58463J304 Health Care REITs 75,802 $137,959.64 0.07%
CTO Realty Growth, Inc. CTO 22948Q101 Diversified REITs 5,735 $116,879.30 0.06%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Office REITs 21,851 $116,465.83 0.06%
Chatham Lodging Trust CLDT 16208T102 Hotel & Resort REITs 7,117 $113,017.96 0.05%
JBG Smith Properties JBGS 46590V100 Office REITs 8,959 $110,912.42 0.05%
National Healthcare Properties, Inc. NHP 42226B600 Health Care REITs 6,775 $108,061.25 0.05%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Office REITs 4,396 $100,844.24 0.05%
Summit Hotel Properties, Inc. INN 866082100 Hotel & Resort REITs 16,038 $115,633.98 0.05%
Alexander's, Inc. ALX 014752109 Retail REITs 316 $79,549.84 0.04%
Brandywine Realty Trust BDN 105368203 Office REITs 26,694 $86,755.50 0.04%
Gladstone Commercial Corporation GOOD 376536108 Diversified REITs 7,400 $75,665.13 0.04%
Hudson Pacific Properties, Inc. HPP 444097406 Office REITs 8,290 $78,008.90 0.04%
Service Properties Trust SVC 81761L201 Hotel & Resort REITs 18,414 $94,832.10 0.04%
Universal Health Realty Income Trust UHT 91359E105 Health Care REITs 1,960 $76,890.80 0.04%
AH Realty Trust Inc. AHRT 04208T108 Diversified REITs 11,406 $73,682.76 0.03%
Community Healthcare Trust Incorporated CHCT 20369C106 Health Care REITs 3,888 $57,697.92 0.03%
Farmland Partners Inc. FPI 31154R109 Other Specialized REITs 6,106 $54,038.10 0.03%
Fermi Inc. FRMI 314911108 Data Center REITs 43,915 $72,898.90 0.03%
FrontView REIT, Inc. FVR 35922N100 Retail REITs 3,741 $72,425.76 0.03%
Safehold Inc. SAFE 78646V107 Other Specialized REITs 6,823 $73,620.18 0.03%
Saul Centers, Inc. BFS 804395101 Retail REITs 1,969 $56,726.89 0.03%
Alpine Income Property Trust, Inc. PINE 02083X103 Diversified REITs 2,485 $41,673.45 0.02%
Chiron Real Estate Inc. XRN 37954A303 Health Care REITs 1,882 $51,133.94 0.02%
Gladstone Land Corporation LAND 376549101 Other Specialized REITs 6,137 $42,836.26 0.02%
Industrial Logistics Properties Trust ILPT 456237106 Industrial REITs 8,574 $50,415.12 0.02%
NexPoint Residential Trust, Inc. NXRT 65341D102 Multi-Family Residential REITs 3,323 $52,337.25 0.02%
One Liberty Properties, Inc. OLP 682406103 Industrial REITs 2,465 $52,627.75 0.02%
Braemar Hotels & Resorts Inc. BHR 10482B101 Hotel & Resort REITs 9,243 $14,881.23 0.01%
BRT Apartments Corp. BRT 055645303 Multi-Family Residential REITs 1,636 $21,137.12 0.01%
Net Lease Office Properties NLOP 64110Y108 Office REITs 2,266 $21,481.68 0.01%
NexPoint Diversified Real Estate Trust NXDT 65340G205 Diversified REITs 6,577 $22,493.34 0.01%
Orion Properties Inc. ONL 68629Y103 Office REITs 8,722 $24,944.92 0.01%
Strawberry Fields REIT, Ltd. STRW 863182101 Health Care REITs 1,302 $16,131.78 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.