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Total Number of Holdings (excluding cash): 26
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
7,023 |
$1,226,005.11 |
7.59% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
1,374 |
$1,191,972.48 |
7.38% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
8,366 |
$1,170,236.10 |
7.24% |
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
6,306 |
$1,138,106.88 |
7.04% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
5,922 |
$1,130,865.12 |
7.00% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
12,708 |
$1,093,777.56 |
6.77% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
11,037 |
$722,150.91 |
4.47% |
| Segro Plc |
SGRO.LN |
G80277141 |
Industrial REITs |
66,108 |
$707,788.89 |
4.38% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
3,570 |
$677,978.70 |
4.20% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
17,308 |
$678,992.84 |
4.20% |
| LXP Industrial Trust |
LXP |
529043408 |
Industrial REITs |
12,979 |
$669,197.25 |
4.14% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
11,148 |
$661,968.24 |
4.10% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
49,923 |
$626,533.65 |
3.88% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
16,266 |
$609,975.00 |
3.77% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Data Center REITs |
254,400 |
$455,563.78 |
2.82% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Industrial REITs |
159,698 |
$444,203.92 |
2.75% |
| Mapletree Logistics Trust |
MLT.SP |
Y5759Q107 |
Industrial REITs |
369,777 |
$386,756.37 |
2.39% |
| Mapletree Industrial Trust |
MINT.SP |
Y5759S103 |
Industrial REITs |
223,600 |
$363,202.91 |
2.25% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Industrial REITs |
142,904 |
$327,608.89 |
2.03% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Industrial REITs |
10,618 |
$317,624.82 |
1.97% |
| GLP J-REIT |
3281.JP |
J17305103 |
Industrial REITs |
308 |
$286,426.11 |
1.77% |
| Frasers Logistics & Commercial Trust |
FLT.SP |
Y26465107 |
Industrial REITs |
350,764 |
$280,711.40 |
1.74% |
| Nippon Prologis REIT Inc. |
3283.JP |
J5528H104 |
Industrial REITs |
433 |
$259,122.00 |
1.60% |
| Daiwa House REIT Investment Corporation |
8984.JP |
J1236F118 |
Diversified REITs |
278 |
$245,646.46 |
1.52% |
| Industrial & Infrastructure Fund Investment Corporation |
3249.JP |
J24393118 |
Industrial REITs |
233 |
$228,083.70 |
1.41% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Industrial REITs |
283 |
$219,037.35 |
1.36% |
| US Dollar |
$USD |
|
Other |
19,529 |
$19,528.97 |
0.12% |
| Singapore Dollar |
$SGD |
|
Other |
20,023 |
$15,867.64 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
660,447 |
$4,308.20 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
12 |
$16.90 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
39 |
$4.35 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
48 |
$62.33 |
0.00% |
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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