First Trust S&P REIT Index Fund (FRI)
Holdings of the Fund as of 2/11/2026

Total Number of Holdings (excluding cash): 132

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Welltower Inc. WELL 95040Q104 Health Care REITs 77,237 $16,056,027.56 9.73%
Prologis, Inc. PLD 74340W103 Industrial REITs 108,116 $15,123,266.10 9.16%
Equinix, Inc. EQIX 29444U700 Data Center REITs 11,031 $9,569,613.12 5.80%
Realty Income Corporation O 756109104 Retail REITs 119,567 $7,712,071.49 4.67%
Simon Property Group, Inc. SPG 828806109 Retail REITs 38,000 $7,401,260.00 4.48%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 42,162 $7,360,220.34 4.46%
US Dollar $USD Other 6,673,936 $6,673,935.98 4.04%
Public Storage PSA 74460D109 Self-Storage REITs 20,620 $6,058,980.80 3.67%
Ventas, Inc. VTR 92276F100 Health Care REITs 61,337 $5,255,967.53 3.18%
VICI Properties Inc. VICI 925652109 Other Specialized REITs 139,563 $4,071,052.71 2.47%
Extra Space Storage Inc. EXR 30225T102 Self-Storage REITs 27,715 $3,948,833.20 2.39%
Iron Mountain Incorporated IRM 46284V101 Other Specialized REITs 38,598 $3,868,291.56 2.34%
AvalonBay Communities, Inc. AVB 053484101 Multi-Family Residential REITs 18,467 $3,320,920.61 2.01%
Equity Residential EQR 29476L107 Multi-Family Residential REITs 45,211 $2,922,891.15 1.77%
Essex Property Trust, Inc. ESS 297178105 Multi-Family Residential REITs 8,410 $2,198,458.10 1.33%
Mid-America Apartment Communities, Inc. MAA 59522J103 Multi-Family Residential REITs 15,286 $2,079,354.58 1.26%
W.P. Carey Inc. WPC 92936U109 Diversified REITs 28,618 $2,068,509.04 1.25%
Invitation Homes Inc. INVH 46187W107 Single-Family Residential REITs 73,644 $2,003,116.80 1.21%
Kimco Realty Corporation KIM 49446R109 Retail REITs 88,427 $1,944,509.75 1.18%
Sun Communities, Inc. SUI 866674104 Single-Family Residential REITs 15,180 $1,940,155.80 1.18%
Omega Healthcare Investors, Inc. OHI 681936100 Health Care REITs 38,590 $1,805,240.20 1.09%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Other Specialized REITs 36,955 $1,708,799.20 1.04%
Equity Lifestyle Properties, Inc. ELS 29472R108 Single-Family Residential REITs 25,310 $1,669,194.50 1.01%
Host Hotels & Resorts, Inc. HST 44107P104 Hotel & Resort REITs 83,512 $1,666,899.52 1.01%
Regency Centers Corporation REG 758849103 Retail REITs 21,495 $1,643,722.64 1.00%
UDR, Inc. UDR 902653104 Multi-Family Residential REITs 39,271 $1,561,807.67 0.95%
Camden Property Trust CPT 133131102 Multi-Family Residential REITs 13,893 $1,538,788.68 0.93%
Healthpeak Properties Inc. DOC 42250P103 Health Care REITs 90,745 $1,539,035.18 0.93%
Lamar Advertising Company LAMR 512816109 Other Specialized REITs 11,342 $1,504,402.88 0.91%
American Homes 4 Rent (Class A) AMH 02665T306 Single-Family Residential REITs 42,570 $1,351,171.80 0.82%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 6,954 $1,320,634.14 0.80%
American Healthcare REIT, Inc. AHR 398182303 Health Care REITs 23,100 $1,190,343.00 0.72%
BXP, Inc. BXP 101121101 Office REITs 19,244 $1,188,894.32 0.72%
Agree Realty Corporation ADC 008492100 Retail REITs 14,983 $1,149,945.25 0.70%
CareTrust REIT, Inc. CTRE 14174T107 Health Care REITs 29,158 $1,148,533.62 0.70%
CubeSmart CUBE 229663109 Self-Storage REITs 29,777 $1,149,689.97 0.70%
Brixmor Property Group Inc. BRX 11120U105 Retail REITs 39,970 $1,140,344.10 0.69%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 30,333 $1,137,487.50 0.69%
Alexandria Real Estate Equities, Inc. ARE 015271109 Health Care REITs 20,310 $1,091,865.60 0.66%
Federal Realty Investment Trust FRT 313745101 Retail REITs 10,252 $1,096,451.40 0.66%
NNN REIT Inc. NNN 637417106 Retail REITs 24,799 $1,068,340.92 0.65%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 17,291 $1,026,739.58 0.62%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 24,386 $956,662.78 0.58%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 13,502 $883,435.86 0.54%
Ryman Hospitality Properties, Inc. RHP 78377T107 Hotel & Resort REITs 8,226 $844,563.42 0.51%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Diversified REITs 25,873 $816,293.15 0.49%
Healthcare Realty Trust Inc. HR 42226K105 Health Care REITs 45,915 $798,461.85 0.48%
Kite Realty Group Trust KRG 49803T300 Retail REITs 28,271 $698,010.99 0.42%
Millrose Properties, Inc. (Class A) MRP 601137102 Other Specialized REITs 20,133 $641,034.72 0.39%
Sabra Health Care REIT, Inc. SBRA 78573L106 Health Care REITs 32,560 $638,176.00 0.39%
Vornado Realty Trust VNO 929042109 Office REITs 21,066 $637,246.50 0.39%
Phillips Edison & Company, Inc. PECO 71844V201 Retail REITs 16,427 $619,297.90 0.38%
The Macerich Company MAC 554382101 Retail REITs 33,444 $630,084.96 0.38%
EPR Properties EPR 26884U109 Other Specialized REITs 9,942 $571,068.48 0.35%
National Health Investors, Inc. NHI 63633D104 Health Care REITs 6,221 $549,003.25 0.33%
Independence Realty Trust, Inc. IRT 45378A106 Multi-Family Residential REITs 31,172 $524,313.04 0.32%
Cousins Properties Incorporated CUZ 222795502 Office REITs 21,933 $507,310.30 0.31%
Tanger Inc. SKT 875465106 Retail REITs 15,031 $508,649.04 0.31%
OUTFRONT Media Inc. OUT 69007J304 Other Specialized REITs 18,999 $495,303.94 0.30%
Broadstone Net Lease, Inc. BNL 11135E203 Diversified REITs 24,708 $481,064.76 0.29%
COPT Defense Properties CDP 22002T108 Office REITs 14,752 $477,817.28 0.29%
Americold Realty Trust Inc. COLD 03064D108 Industrial REITs 37,196 $466,809.80 0.28%
Kilroy Realty Corp KRC 49427F108 Office REITs 14,212 $457,910.64 0.28%
LXP Industrial Trust LXP 529043408 Industrial REITs 7,725 $398,301.03 0.24%
SL Green Realty Corp. SLG 78440X887 Office REITs 9,275 $375,544.76 0.23%
Medical Properties Trust, Inc. MPT 58463J304 Health Care REITs 64,405 $367,108.50 0.22%
Acadia Realty Trust AKR 004239109 Retail REITs 17,111 $351,459.94 0.21%
Apple Hospitality REIT, Inc. APLE 03784Y200 Hotel & Resort REITs 28,730 $354,815.50 0.21%
Four Corners Property Trust, Inc. FCPT 35086T109 Other Specialized REITs 13,852 $349,763.00 0.21%
Urban Edge Properties UE 91704F104 Retail REITs 16,434 $340,019.46 0.21%
Curbline Properties Corp. CURB 23128Q101 Retail REITs 12,658 $323,538.48 0.20%
Highwoods Properties, Inc. HIW 431284108 Office REITs 14,350 $335,072.50 0.20%
InvenTrust Properties Corp. IVT 46124J201 Retail REITs 10,138 $309,918.66 0.19%
National Storage Affiliates Trust NSA 637870106 Self-Storage REITs 9,243 $309,178.35 0.19%
Lineage, Inc. LINE 53566V106 Industrial REITs 7,453 $289,772.64 0.18%
Park Hotels & Resorts Inc. PK 700517105 Hotel & Resort REITs 26,102 $305,132.38 0.18%
DiamondRock Hospitality Company DRH 252784301 Hotel & Resort REITs 26,602 $266,552.04 0.16%
Global Net Lease, Inc. GNL 379378201 Diversified REITs 25,744 $254,350.69 0.15%
LTC Properties, Inc. LTC 502175102 Health Care REITs 6,218 $245,051.38 0.15%
Douglas Emmett, Inc. DEI 25960P109 Office REITs 21,867 $224,574.09 0.14%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Self-Storage REITs 7,230 $235,698.00 0.14%
Sunstone Hotel Investors, Inc. SHO 867892101 Hotel & Resort REITs 24,797 $230,116.16 0.14%
Getty Realty Corp. GTY 374297109 Retail REITs 6,937 $215,532.59 0.13%
NetSTREIT Corp. NTST 64119V303 Retail REITs 10,911 $210,145.86 0.13%
Alexander & Baldwin, Inc. ALEX 014491104 Diversified REITs 9,501 $197,620.80 0.12%
Pebblebrook Hotel Trust PEB 70509V100 Hotel & Resort REITs 14,833 $190,752.38 0.12%
Xenia Hotels & Resorts, Inc. XHR 984017103 Hotel & Resort REITs 12,380 $197,461.00 0.12%
Diversified Healthcare Trust DHC 25525P107 Health Care REITs 28,457 $178,994.53 0.11%
Sila Realty Trust, Inc. SILA 146280508 Health Care REITs 7,197 $184,099.26 0.11%
Veris Residential Inc. VRE 554489104 Multi-Family Residential REITs 10,606 $173,514.16 0.11%
Innovative Industrial Properties, Inc. IIPR 45781V101 Industrial REITs 3,660 $171,690.60 0.10%
RLJ Lodging Trust RLJ 74965L101 Hotel & Resort REITs 19,472 $163,759.52 0.10%
UMH Properties, Inc. UMH 903002103 Single-Family Residential REITs 10,572 $170,526.36 0.10%
Centerspace CSR 15202L107 Multi-Family Residential REITs 2,181 $140,543.64 0.09%
Easterly Government Properties, Inc. DEA 27616P301 Office REITs 5,714 $138,050.22 0.08%
JBG Smith Properties JBGS 46590V100 Office REITs 7,728 $124,498.08 0.08%
Piedmont Realty Trust, Inc. PDM 720190206 Office REITs 16,259 $137,876.32 0.08%
American Assets Trust, Inc. AAT 024013104 Diversified REITs 6,167 $114,089.50 0.07%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Office REITs 18,119 $115,599.22 0.07%
Apartment Investment and Management Company AIV 03748R747 Multi-Family Residential REITs 17,309 $102,296.18 0.06%
NexPoint Residential Trust, Inc. NXRT 65341D102 Multi-Family Residential REITs 2,848 $88,914.56 0.05%
Peakstone Realty Trust PKST 39818P799 Office REITs 4,324 $90,198.64 0.05%
Safehold Inc. SAFE 78646V107 Other Specialized REITs 5,997 $90,254.85 0.05%
Whitestone REIT WSR 966084204 Retail REITs 5,862 $87,578.28 0.05%
Alexander's, Inc. ALX 014752109 Retail REITs 278 $63,945.56 0.04%
Armada Hoffler Properties, Inc. AHH 04208T108 Diversified REITs 10,466 $72,843.36 0.04%
Brandywine Realty Trust BDN 105368203 Office REITs 22,682 $69,633.74 0.04%
CBL & Associates Properties, Inc. CBL 124830878 Retail REITs 2,043 $72,179.19 0.04%
Community Healthcare Trust Incorporated CHCT 20369C106 Health Care REITs 3,344 $59,957.92 0.04%
CTO Realty Growth, Inc. CTO 22948Q101 Diversified REITs 3,846 $71,112.54 0.04%
Farmland Partners Inc. FPI 31154R109 Other Specialized REITs 5,195 $63,015.35 0.04%
Gladstone Commercial Corporation GOOD 376536108 Diversified REITs 6,320 $73,185.60 0.04%
Global Medical REIT Inc. GMRE 37954A303 Health Care REITs 1,646 $60,490.50 0.04%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Office REITs 3,200 $60,768.00 0.04%
Summit Hotel Properties, Inc. INN 866082100 Hotel & Resort REITs 13,828 $64,438.48 0.04%
Universal Health Realty Income Trust UHT 91359E105 Health Care REITs 1,667 $71,731.01 0.04%
Chatham Lodging Trust CLDT 16208T102 Hotel & Resort REITs 6,334 $48,455.10 0.03%
FrontView REIT, Inc. FVR 35922N100 Retail REITs 2,827 $46,334.53 0.03%
Gladstone Land Corporation LAND 376549101 Other Specialized REITs 4,525 $50,453.75 0.03%
Hudson Pacific Properties, Inc. HPP 444097406 Office REITs 7,069 $44,888.11 0.03%
Industrial Logistics Properties Trust ILPT 456237106 Industrial REITs 7,834 $42,773.64 0.03%
One Liberty Properties, Inc. OLP 682406103 Industrial REITs 2,092 $47,174.60 0.03%
Saul Centers, Inc. BFS 804395101 Retail REITs 1,626 $55,657.98 0.03%
Service Properties Trust SVC 81761L102 Hotel & Resort REITs 20,631 $47,451.30 0.03%
SITE Centers Corp. SITC 82981J851 Retail REITs 6,850 $44,456.57 0.03%
Alpine Income Property Trust, Inc. PINE 02083X103 Diversified REITs 1,554 $30,349.62 0.02%
Net Lease Office Properties NLOP 64110Y108 Office REITs 1,934 $37,674.32 0.02%
NexPoint Diversified Real Estate Trust NXDT 65340G205 Diversified REITs 5,417 $26,814.15 0.02%
Braemar Hotels & Resorts Inc. BHR 10482B101 Hotel & Resort REITs 7,750 $23,560.00 0.01%
BRT Apartments Corp. BRT 055645303 Multi-Family Residential REITs 1,540 $22,745.80 0.01%
Franklin Street Properties Corp. FSP 35471R106 Office REITs 10,425 $8,558.93 0.01%
Modiv Industrial Inc. (Class C) MDV 60784B101 Diversified REITs 1,233 $18,186.75 0.01%
Orion Properties Inc. ONL 68629Y103 Office REITs 6,765 $17,521.35 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.