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First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
Holdings of the Fund as of 5/13/2022
View Index Holdings

Total Number of Holdings (excluding cash): 382

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD 74340W103 Industrial REITs 13,295 $1,706,413.25 5.38%
Equinix, Inc. EQIX 29444U700 Data Centers REITs 1,612 $1,063,597.60 3.35%
Public Storage PSA 74460D109 Self Storage REITs 2,718 $865,764.54 2.73%
Welltower Inc. WELL 95040Q104 Healthcare REITs 7,848 $693,527.76 2.19%
Realty Income Corporation O 756109104 Retail REITs 10,196 $687,312.36 2.17%
Simon Property Group, Inc. SPG 828806109 Retail REITs 5,879 $686,549.62 2.16%
Digital Realty Trust, Inc. DLR 253868103 Data Centers REITs 5,059 $663,690.20 2.09%
AvalonBay Communities, Inc. AVB 053484101 Residential REITs 2,512 $520,511.52 1.64%
Alexandria Real Estate Equities, Inc. ARE 015271109 Office REITs 3,001 $499,516.45 1.57%
Equity Residential EQR 29476L107 Residential REITs 6,642 $497,884.32 1.57%
Vonovia SE VNA.GY D9581T100 Residential REITs 14,026 $484,177.76 1.53%
VICI Properties Inc. VICI 925652109 Specialty REITs 15,224 $437,385.52 1.38%
Extra Space Storage Inc. EXR 30225T102 Self Storage REITs 2,363 $422,882.48 1.33%
Invitation Homes Inc. INVH 46187W107 Residential REITs 10,755 $397,074.60 1.25%
Ventas, Inc. VTR 92276F100 Healthcare REITs 7,181 $395,026.81 1.25%
Mid-America Apartment Communities, Inc. MAA 59522J103 Residential REITs 2,079 $373,721.05 1.18%
Duke Realty Corporation DRE 264411505 Industrial REITs 6,850 $367,297.00 1.16%
Essex Property Trust, Inc. ESS 297178105 Residential REITs 1,168 $346,055.04 1.09%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Diversified REITs 16,553 $347,078.99 1.09%
Sun Communities, Inc. SUI 866674104 Residential REITs 2,064 $336,287.52 1.06%
Link Real Estate Investment Trust 823.HK Y5281M111 Diversified REITs 38,070 $331,475.71 1.04%
Boston Properties, Inc. BXP 101121101 Office REITs 2,813 $317,053.23 1.00%
Sun Hung Kai Properties Limited 16.HK Y82594121 Diversified REITs 25,812 $309,086.37 0.97%
Segro Plc SGRO.LN G80277141 Industrial REITs 21,604 $294,494.19 0.93%
Healthpeak Properties Inc. PEAK 42250P103 Healthcare REITs 9,714 $292,197.12 0.92%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Diversified REITs 20,542 $288,894.24 0.91%
UDR, Inc. UDR 902653104 Residential REITs 5,703 $278,192.34 0.88%
W.P. Carey Inc. WPC 92936U109 Diversified REITs 3,405 $276,962.70 0.87%
Camden Property Trust CPT 133131102 Residential REITs 1,781 $260,008.19 0.82%
Host Hotels & Resorts, Inc. HST 44107P104 Lodging/Resorts REITs 12,739 $253,506.10 0.80%
CK Asset Holdings Limited 1113.HK G2177B101 Diversified REITs 35,660 $243,033.11 0.77%
Kimco Realty Corporation KIM 49446R109 Retail REITs 10,467 $243,357.77 0.77%
Equity Lifestyle Properties, Inc. ELS 29472R108 Residential REITs 3,188 $230,747.44 0.73%
Regency Centers Corporation REG 758849103 Retail REITs 3,042 $206,521.37 0.65%
American Homes 4 Rent (Class A) AMH 02665T306 Residential REITs 5,304 $198,900.00 0.63%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 2,895 $198,249.60 0.62%
Medical Properties Trust, Inc. MPW 58463J304 Healthcare REITs 10,647 $193,881.87 0.61%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Specialty REITs 4,198 $188,154.36 0.59%
Scentre Group SCG.AU Q8351E109 Retail REITs 93,651 $183,879.43 0.58%
Sumitomo Realty & Development Co., Ltd. 8830.JP J77841112 Diversified REITs 7,079 $180,876.75 0.57%
CubeSmart CUBE 229663109 Self Storage REITs 3,927 $169,803.48 0.54%
Life Storage, Inc. LSI 53223X107 Self Storage REITs 1,468 $169,172.32 0.53%
Federal Realty Investment Trust FRT 313745101 Retail REITs 1,406 $163,053.82 0.51%
American Campus Communities, Inc. ACC 024835100 Residential REITs 2,466 $159,673.50 0.50%
Nippon Building Fund, Inc. 8951.JP J52088101 Office REITs 28 $147,288.65 0.46%
CapitaLand Integrated Commercial Trust CICT.SP Y1100L160 Diversified REITs 87,791 $143,123.81 0.45%
Dexus DXS.AU Q3190P134 Office REITs 19,425 $143,800.31 0.45%
Wharf Real Estate Investment Company Limited 1997.HK G9593A104 Diversified REITs 29,227 $141,481.02 0.45%
National Retail Properties, Inc. NNN 637417106 Retail REITs 3,147 $136,831.56 0.43%
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled) URW.NA F95094581 Retail REITs 1,853 $135,066.31 0.43%
US Dollar $USD Other 132,483 $132,482.97 0.42%
LEG Immobilien SE LEG.GY D4960A103 Residential REITs 1,316 $130,437.04 0.41%
Swiss Prime Site AG SPSN.SW H8403W107 Diversified REITs 1,355 $129,685.12 0.41%
Americold Realty Trust COLD 03064D108 Industrial REITs 4,805 $126,083.20 0.40%
Brixmor Property Group Inc. BRX 11120U105 Retail REITs 5,332 $126,421.72 0.40%
Kilroy Realty Corp KRC 49427F108 Office REITs 2,091 $128,345.58 0.40%
Apartment Income REIT Corp. AIRC 03750L109 Residential REITs 2,815 $124,282.25 0.39%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Diversified REITs 45,934 $125,028.63 0.39%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 2,318 $123,688.48 0.39%
Omega Healthcare Investors, Inc. OHI 681936100 Healthcare REITs 4,298 $122,192.14 0.39%
Ascendas Real Estate Investment Trust AREIT.SP Y0205X103 Industrial/Office Mixed REITs 61,456 $119,169.20 0.38%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 723 $121,341.09 0.38%
STORE Capital Corporation STOR 862121100 Retail REITs 4,401 $120,499.38 0.38%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN 134921105 Residential REITs 3,123 $117,696.14 0.37%
Stockland SGP.AU Q8773B105 Diversified REITs 43,074 $117,148.17 0.37%
Healthcare Trust of America, Inc. HTA 42225P501 Healthcare REITs 3,920 $114,268.00 0.36%
Japan Real Estate Investment Corporation 8952.JP J27523109 Office REITs 23 $113,158.54 0.36%
Land Securities Group Plc LAND.LN G5375M142 Diversified REITs 12,858 $114,853.29 0.36%
Nippon Prologis REIT Inc. 3283.JP J5528H104 Industrial REITs 42 $113,715.45 0.36%
The GPT Group GPT.AU Q4252X155 Diversified REITs 34,596 $113,052.74 0.36%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 3,206 $110,478.76 0.35%
Vornado Realty Trust VNO 929042109 Office REITs 3,161 $109,497.04 0.35%
Mirvac Group MGR.AU Q62377108 Diversified REITs 71,035 $108,917.83 0.34%
Nomura Real Estate Master Fund, Inc. 3462.JP J589D3119 Diversified REITs 81 $104,453.47 0.33%
Gecina S.A. GFC.FP F4268U171 Office REITs 930 $101,527.63 0.32%
The British Land Company Plc BLND.LN G15540118 Diversified REITs 16,686 $102,513.03 0.32%
Aroundtown S.A. AT1.GY M1495G100 Diversified REITs 20,571 $98,049.74 0.31%
GLP J-REIT 3281.JP J17305103 Industrial REITs 76 $99,887.04 0.31%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Diversified REITs 124 $98,896.89 0.31%
Henderson Land Development Company Limited 12.HK Y31476107 Diversified REITs 23,314 $93,998.49 0.30%
Hongkong Land Holdings Ltd HKL.SP G4587L109 Office REITs 20,917 $96,427.37 0.30%
New World Development Company Limited 17.HK Y63084126 Diversified REITs 26,101 $95,260.34 0.30%
PSP Swiss Property AG PSPN.SW H64687124 Diversified REITs 776 $93,940.92 0.30%
RioCan Real Estate Investment Trust REI-U.CN 766910103 Retail REITs 5,648 $96,124.07 0.30%
Spirit Realty Capital, Inc. SRC 84860W300 Retail REITs 2,293 $96,351.86 0.30%
Daiwa House REIT Investment Corporation 8984.JP J1236F118 Diversified REITs 38 $93,037.80 0.29%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Industrial REITs 2,541 $91,867.09 0.29%
Castellum AB CAST.SS W2084X107 Industrial/Office Mixed REITs 4,883 $87,692.71 0.28%
Cousins Properties Incorporated CUZ 222795502 Office REITs 2,670 $89,925.61 0.28%
Independence Realty Trust, Inc. IRT 45378A106 Residential REITs 3,955 $89,738.95 0.28%
Sino Land Company Limited 83.HK Y80267126 Diversified REITs 64,571 $89,001.05 0.28%
Agree Realty Corporation ADC 008492100 Retail REITs 1,259 $86,090.42 0.27%
Ryman Hospitality Properties, Inc. RHP 78377T107 Lodging/Resorts REITs 963 $84,946.23 0.27%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Industrial REITs 33,676 $84,176.93 0.27%
Vicinity Centres VCX.AU Q9395F102 Retail REITs 68,033 $86,850.38 0.27%
Douglas Emmett, Inc. DEI 25960P109 Office REITs 2,996 $82,479.88 0.26%
Kite Realty Group Trust KRG 49803T300 Retail REITs 3,885 $82,362.01 0.26%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 1,320 $84,031.20 0.26%
Park Hotels & Resorts Inc. PK 700517105 Lodging/Resorts REITs 4,229 $77,855.89 0.25%
SL Green Realty Corp. SLG 78440X887 Office REITs 1,219 $78,552.35 0.25%
Aedifica SA AED.BB B0130A108 Healthcare REITs 656 $74,687.32 0.24%
Cofinimmo S.A. COFB.BB B25654136 Diversified REITs 572 $75,422.02 0.24%
Fastighets AB Balder (Class B) BALDB.SS W30316116 Diversified REITs 1,816 $75,850.81 0.24%
Granite Real Estate Investment Trust GRT-U.CN 387437114 Industrial REITs 1,110 $75,453.15 0.24%
Healthcare Realty Trust Incorporated HR 421946104 Healthcare REITs 2,641 $75,426.96 0.24%
National Storage Affiliates Trust NSA 637870106 Self Storage REITs 1,454 $74,735.60 0.24%
AB Sagax (Class B) SAGAB.SS W7519A200 Industrial/Office Mixed REITs 3,100 $74,517.02 0.23%
Highwoods Properties, Inc. HIW 431284108 Office REITs 1,851 $71,892.84 0.23%
Klepierre LI.FP F5396X102 Retail REITs 3,336 $74,365.44 0.23%
The Unite Group Plc UTG.LN G9283N101 Residential REITs 5,742 $73,593.14 0.23%
Allied Properties Real Estate Investment Trust AP-U.CN 019456102 Office REITs 2,267 $68,225.98 0.22%
Physicians Realty Trust DOC 71943U104 Healthcare REITs 3,946 $69,567.98 0.22%
Derwent London Plc DLN.LN G27300105 Office REITs 1,818 $66,605.09 0.21%
EPR Properties EPR 26884U109 Specialty REITs 1,333 $66,903.27 0.21%
Hang Lung Properties Limited 101.HK Y30166105 Diversified REITs 36,716 $66,883.93 0.21%
Mapletree Logistics Trust MLT.SP Y5759Q107 Industrial REITs 57,777 $67,221.18 0.21%
ORIX JREIT, Inc. 8954.JP J8996L102 Diversified REITs 47 $65,735.26 0.21%
PS Business Parks, Inc. PSB 69360J107 Industrial REITs 360 $67,244.40 0.21%
Apple Hospitality REIT, Inc. APLE 03784Y200 Lodging/Resorts REITs 3,837 $62,965.17 0.20%
Innovative Industrial Properties, Inc. IIPR 45781V101 Industrial REITs 452 $62,588.44 0.20%
Kojamo Oyj KOJAMO.FH X4543E117 Residential REITs 3,519 $63,979.04 0.20%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Diversified REITs 5,986 $64,102.89 0.20%
Advance Residence Investment Corporation 3269.JP J00184101 Residential REITs 23 $61,472.10 0.19%
Covivio COV.FP F3832Y172 Diversified REITs 903 $60,848.98 0.19%
Hulic Company, Ltd. 3003.JP J23594112 Diversified REITs 7,467 $60,246.63 0.19%
Mapletree Industrial Trust MINT.SP Y5759S103 Diversified REITs 33,382 $58,737.39 0.19%
United Urban Investment Corporation 8960.JP J9427E105 Diversified REITs 54 $60,153.19 0.19%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Diversified REITs 2,817 $56,678.04 0.18%
LXP Industrial Trust LXP 529043101 Industrial REITs 5,003 $58,385.01 0.18%
Choice Properties REIT CHP-U.CT 17039A106 Retail REITs 4,607 $52,818.65 0.17%
Fabege AB FABG.SS W7888D108 Office REITs 4,650 $54,502.12 0.17%
Hudson Pacific Properties, Inc. HPP 444097109 Office REITs 2,670 $55,295.70 0.17%
JBG Smith Properties JBGS 46590V100 Diversified REITs 2,201 $54,342.71 0.17%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Diversified REITs 19,938 $55,511.52 0.17%
SmartCentres Real Estate Investment Trust SRU-U.CN 83179X108 Retail REITs 2,336 $52,803.85 0.17%
Tricon Residential, Inc. TCN.CT 89612W102 Residential REITs 4,360 $55,492.14 0.17%
Azrieli Group Ltd. AZRG.IT M1571Q105 Diversified REITs 660 $49,945.29 0.16%
City Developments Limited CIT.SP V23130111 Diversified REITs 8,420 $49,465.36 0.16%
Corporate Office Properties Trust OFC 22002T108 Office REITs 2,022 $51,621.66 0.16%
DigitalBridge Group, Inc. (Class A) DBRG 25401T108 Diversified REITs 8,685 $51,588.90 0.16%
Equity Commonwealth EQC 294628102 Office REITs 1,947 $50,602.53 0.16%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Retail REITs 2,168 $50,145.84 0.16%
Frasers Logistics & Industrial Trust FLT.SP Y26465107 Industrial/Office Mixed REITs 50,864 $49,315.12 0.16%
H&R Real Estate Investment Trust HR-U.CN 403925407 Diversified REITs 5,077 $51,403.21 0.16%
Industrial & Infrastructure Fund Investment Corporation 3249.JP J24393118 Industrial REITs 34 $49,394.28 0.16%
Inmobiliaria Colonial Socimi S.A. COL.SM E6451E105 Office REITs 6,194 $49,538.30 0.16%
LondonMetric Property Plc LMP.LN G5689W109 Diversified REITs 17,090 $51,094.52 0.16%
Mapletree Commercial Trust MCT.SP Y5759T101 Diversified REITs 39,666 $50,137.96 0.16%
Pebblebrook Hotel Trust PEB 70509V100 Lodging/Resorts REITs 2,327 $52,287.69 0.16%
Sabra Health Care REIT, Inc. SBRA 78573L106 Healthcare REITs 4,088 $52,244.64 0.16%
Allreal Holding AG ALLN.SW H0151D100 Diversified REITs 262 $46,229.12 0.15%
Big Yellow Group Plc BYG.LN G1093E108 Self Storage REITs 3,047 $46,967.30 0.15%
Grainger Plc GRI.LN G40432117 Residential REITs 13,138 $47,714.42 0.15%
Japan Prime Realty Investment Corporation 8955.JP J2741H102 Office REITs 16 $48,394.84 0.15%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Diversified REITs 2,020 $48,597.50 0.15%
Safestore Holdings Plc SAFE.LN G77733106 Self Storage REITs 3,699 $48,949.75 0.15%
SITE Centers Corp. SITC 82981J109 Retail REITs 3,101 $46,701.06 0.15%
Suntec Real Estate Investment Trust SUN.SP Y82954101 Office REITs 37,679 $46,814.61 0.15%
The Macerich Company MAC 554382101 Retail REITs 3,828 $48,232.80 0.15%
Tokyo Tatemono Co., Ltd. 8804.JP J88333133 Office REITs 3,550 $48,497.72 0.15%
Dream Industrial Real Estate Investment Trust DIR-U.CT 26153W109 Industrial REITs 4,015 $43,978.68 0.14%
First Capital Real Estate Investment Trust FCR-U.CN 31890B103 Retail REITs 3,905 $45,435.82 0.14%
Kennedy-Wilson Holdings, Inc. KW 489398107 Diversified REITs 2,127 $44,411.76 0.14%
LaSalle Logiport REIT 3466.JP J38684106 Industrial REITs 32 $44,260.85 0.14%
Sekisui House Reit, Inc. 3309.JP J91258103 Diversified REITs 75 $44,615.92 0.14%
Summit Industrial Income REIT SMU-U.CN 866120116 Industrial REITs 2,921 $43,354.51 0.14%
Sunstone Hotel Investors, Inc. SHO 867892101 Lodging/Resorts REITs 3,897 $44,971.38 0.14%
Swire Properties Limited 1972.HK Y83191109 Diversified REITs 19,062 $45,117.47 0.14%
TAG Immobilien AG TEG.GY D8283Q174 Residential REITs 2,278 $44,284.95 0.14%
UOL Group Limited UOL.SP Y9299W103 Diversified REITs 8,915 $45,202.48 0.14%
Activia Properties Inc. 3279.JP J00089102 Diversified REITs 13 $41,382.38 0.13%
Assura Plc AGR.LN G2386Q105 Healthcare REITs 52,275 $42,434.88 0.13%
Charter Hall Long WALE REIT CLW.AU Q2308E106 Industrial/Office Mixed REITs 11,827 $39,797.03 0.13%
Japan Hotel REIT Investment Corporation 8985.JP J2761Q107 Lodging/Resorts REITs 81 $41,668.63 0.13%
Mitsui Fudosan Logistics Park Inc. 3471.JP J44788107 Industrial REITs 10 $41,927.72 0.13%
National Health Investors, Inc. NHI 63633D104 Healthcare REITs 783 $42,712.65 0.13%
Nippon Accommodations Fund Inc. 3226.JP J52066107 Residential REITs 8 $40,102.08 0.13%
Primary Health Properties Plc PHP.LN G7240B103 Healthcare REITs 23,671 $41,185.80 0.13%
Shopping Centres Australasia Property Group SCP.AU Q8501T105 Retail REITs 20,022 $41,118.15 0.13%
Chartwell Retirement Residences CSH-U.CN 16141A103 Healthcare REITs 4,167 $38,800.33 0.12%
DiamondRock Hospitality Company DRH 252784301 Lodging/Resorts REITs 3,758 $37,016.30 0.12%
Four Corners Property Trust, Inc. FCPT 35086T109 Retail REITs 1,388 $36,795.88 0.12%
Great Portland Estates Plc GPE.LN G40712179 Office REITs 4,571 $37,553.73 0.12%
Japan Logistics Fund Inc. 8967.JP J2785A104 Industrial REITs 16 $39,173.81 0.12%
Retail Opportunity Investments Corp. ROIC 76131N101 Retail REITs 2,136 $38,148.96 0.12%
RLJ Lodging Trust RLJ 74965L101 Lodging/Resorts REITs 2,960 $39,308.80 0.12%
Urban Edge Properties UE 91704F104 Retail REITs 2,080 $38,084.80 0.12%
Wihlborgs Fastigheter AB WIHL.SS W9899S108 Diversified REITs 2,393 $38,102.64 0.12%
Xenia Hotels & Resorts, Inc. XHR 984017103 Lodging/Resorts REITs 2,039 $37,619.55 0.12%
AEON REIT Investment Corporation 3292.JP J10006104 Retail REITs 31 $35,731.42 0.11%
Frontier Real Estate Investment Corp. 8964.JP J1516D106 Retail REITs 9 $34,950.09 0.11%
ICADE SA ICAD.FP F4931M119 Diversified REITs 589 $34,510.33 0.11%
InvenTrust Properties Corp. IVT 46124J201 Retail REITs 1,211 $36,027.25 0.11%
Kenedix Office Investment Corporation 8972.JP J32922106 Office REITs 7 $36,388.94 0.11%
Northwest Healthcare Properties REIT NWH-U.CT 667495105 Healthcare REITs 3,490 $34,605.31 0.11%
Nyfosa AB NYF.SS W6S88K102 Industrial/Office Mixed REITs 3,290 $34,868.95 0.11%
Piedmont Office Realty Trust, Inc. PDM 720190206 Office REITs 2,228 $33,397.72 0.11%
Shaftesbury Plc SHB.LN G80603106 Diversified REITs 5,019 $35,023.06 0.11%
Washington Real Estate Investment Trust WRE 939653101 Residential REITs 1,521 $34,739.64 0.11%
Acadia Realty Trust AKR 004239109 Retail REITs 1,560 $30,716.40 0.10%
Brandywine Realty Trust BDN 105368203 Office REITs 3,049 $32,990.18 0.10%
Comforia Residential REIT, Inc. 3282.JP J0816Z106 Residential REITs 12 $30,726.37 0.10%
Daiwa Securities Living Investment Corp. 8986.JP J1R49P106 Diversified REITs 36 $32,081.71 0.10%
Frasers Centrepoint Trust FCT.SP Y2642S101 Retail REITs 19,473 $32,305.82 0.10%
Hysan Development Company Limited 14.HK Y38203124 Diversified REITs 10,861 $32,029.57 0.10%
Keppel DC REIT KDCREIT.SP Y47230100 Data Centers REITs 23,094 $32,508.07 0.10%
Keppel REIT KREIT.SP Y4740G104 Office REITs 38,793 $31,203.79 0.10%
Mobimo Holding AG (Registered) MOBN.SW H55058103 Diversified REITs 128 $33,021.93 0.10%
Mori Hills REIT Investment Corp. 3234.JP J4665S106 Office REITs 28 $31,991.96 0.10%
National Storage REIT NSR.AU Q6605D109 Self Storage REITs 20,657 $33,106.53 0.10%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Retail REITs 1,838 $32,642.88 0.10%
Wallenstam AB (Class B) WALLB.SS W9898B114 Diversified REITs 3,022 $32,058.57 0.10%
Alexander & Baldwin, Inc. ALEX 014491104 Diversified REITs 1,302 $27,146.70 0.09%
American Assets Trust, Inc. AAT 024013104 Diversified REITs 897 $29,502.33 0.09%
Ascott Residence Trust ART.SP Y0261Y177 Diversified REITs 34,176 $27,490.05 0.09%
CareTrust REIT, Inc. CTRE 14174T107 Healthcare REITs 1,734 $29,755.44 0.09%
Daiwa Office Investment Corporation 8976.JP J1250G109 Office REITs 5 $28,042.08 0.09%
Easterly Government Properties, Inc. DEA 27616P103 Office REITs 1,556 $29,439.52 0.09%
Grand City Properties S.A. GYC.GY L4459Y100 Residential REITs 1,744 $29,112.29 0.09%
Hulic Reit, Inc. 3295.JP J2359T109 Diversified REITs 23 $28,147.32 0.09%
Invincible Investment Corporation 8963.JP J2442V103 Lodging/Resorts REITs 88 $28,999.76 0.09%
Kenedix Residential Next Investment Corporation 3278.JP J3243Q103 Residential REITs 18 $29,394.30 0.09%
Killam Apartment Real Estate Investment Trust KMP-U.CN 49410M102 Residential REITs 2,048 $29,810.13 0.09%
NexPoint Residential Trust, Inc. NXRT 65341D102 Residential REITs 398 $29,639.06 0.09%
NTT UD REIT Investment Corp. 8956.JP J7446X104 Diversified REITs 24 $27,403.12 0.09%
Paramount Group, Inc. PGRE 69924R108 Office REITs 3,354 $29,749.98 0.09%
Sirius Real Estate Ltd. SRE.LN G8187C104 Industrial/Office Mixed REITs 19,517 $27,262.17 0.09%
AEON Mall Co., Ltd. 8905.JP J10005106 Retail REITs 2,123 $25,455.63 0.08%
Boardwalk Real Estate Investment Trust BEI-U.CN 096631106 Residential REITs 685 $25,921.64 0.08%
BWP Trust BWP.AU Q1892D102 Retail REITs 8,814 $25,194.44 0.08%
Capital & Counties Properties Plc CAPC.LN G19406100 Diversified REITs 13,316 $26,513.82 0.08%
Charter Hall Retail REIT CQR.AU Q2308D108 Retail REITs 8,781 $25,648.40 0.08%
Crombie Real Estate Investment Trust CRR-U.CN 227107109 Retail REITs 1,856 $24,096.80 0.08%
Deutsche Wohnen SE DWNI.GY D2046U176 Residential REITs 892 $24,033.79 0.08%
Global Net Lease, Inc. GNL 379378201 Industrial/Office Mixed REITs 1,874 $25,336.48 0.08%
Goodman Property Trust GMT.NZ Q4232A119 Industrial REITs 19,777 $26,363.86 0.08%
Hammerson Plc HMSO.LN G4273Q164 Retail REITs 79,912 $26,740.91 0.08%
InterRent Real Estate Investment Trust IIP-U.CN 46071W205 Residential REITs 2,359 $24,432.42 0.08%
LTC Properties, Inc. LTC 502175102 Healthcare REITs 699 $25,045.17 0.08%
Mitsubishi Estate Logistics REIT Investment Corporation 3481.JP J4S41D104 Industrial REITs 7 $24,800.80 0.08%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Office REITs 752 $21,834.72 0.07%
Catena AB CATE.SS W2356E100 Industrial REITs 499 $21,243.75 0.07%
Centerspace CSR 15202L107 Residential REITs 257 $21,945.24 0.07%
Centuria Industrial REIT CIP.AU Q2227X102 Industrial REITs 9,476 $22,616.11 0.07%
Corem Property Group AB (Class B) COREB.SS W2R19Q152 Industrial/Office Mixed REITs 12,171 $22,981.95 0.07%
Eurocommercial Properties N.V. ECMPA.NA N31068195 Retail REITs 914 $21,021.53 0.07%
Fortune Real Estate Investment Trust 778.HK Y2616W104 Retail REITs 24,393 $21,316.70 0.07%
HomeCo Daily Needs REIT HDN.AU Q46596104 Diversified REITs 23,943 $22,010.43 0.07%
Hoshino Resorts REIT, Inc. 3287.JP J2245U104 Lodging/Resorts REITs 4 $21,412.55 0.07%
Hufvudstaden AB (Class A) HUFVA.SS W30061126 Diversified REITs 1,943 $23,487.76 0.07%
Japan Excellent, Inc. 8987.JP J2739K109 Office REITs 22 $21,375.42 0.07%
Kenedix Retail REIT Corporation 3453.JP J3243R101 Retail REITs 10 $20,909.72 0.07%
LXI REIT Plc LXI.LN G57009105 Diversified REITs 13,314 $23,132.76 0.07%
Montea C.V.A. MONT.BB B6214F103 Industrial REITs 221 $22,884.47 0.07%
Nippon REIT Investment Corporation 3296.JP J5530Q100 Diversified REITs 8 $22,804.97 0.07%
Parkway Life Real Estate Investment Trust PREIT.SP Y67202104 Healthcare REITs 6,959 $23,739.76 0.07%
Precinct Properties New Zealand Limited PCT.NZ Q7740Q104 Diversified REITs 24,083 $20,973.61 0.07%
Shurgard Self Storage Europe Sarl SHUR.BB L8230B107 Self Storage REITs 455 $22,231.69 0.07%
Tokyu REIT, Inc. 8957.JP J88914106 Diversified REITs 16 $22,947.33 0.07%
Veris Residential Inc. VRE 554489104 Diversified REITs 1,578 $23,149.26 0.07%
Waypoint REIT Limited WPR.AU Q95666105 Retail REITs 13,079 $22,413.30 0.07%
Abacus Property Group ABP.AU Q0015N187 Diversified REITs 8,502 $17,519.10 0.06%
Amot Investments Limited AMOT.IT M1035R103 Diversified REITs 2,948 $19,942.80 0.06%
Befimmo S.C.A. BEFB.BB B09186105 Office REITs 389 $18,986.66 0.06%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Office REITs 2,569 $20,603.38 0.06%
Getty Realty Corp. GTY 374297109 Retail REITs 732 $19,376.04 0.06%
Heiwa Real Estate Co., Ltd. 8803.JP J19278100 Diversified REITs 600 $17,869.58 0.06%
Heiwa Real Estate REIT, Inc. 8966.JP J1927C101 Diversified REITs 16 $18,355.38 0.06%
Hibernia REIT Plc HBRN.ID G4432Z105 Office REITs 11,998 $20,177.89 0.06%
Ingenia Communities Group INA.AU Q4912D185 Diversified REITs 6,640 $18,565.53 0.06%
Kiwi Property Group Limited KPG.NZ Q5349C104 Diversified REITs 28,441 $17,704.85 0.06%
Mori Trust Sogo Reit, Inc. 8961.JP J4664Q101 Diversified REITs 18 $19,549.78 0.06%
Pandox AB (Class B) PNDXB.SS W70174102 Lodging/Resorts REITs 1,598 $20,126.73 0.06%
Primaris REIT PMZ-U.CN 74167K109 Diversified REITs 1,746 $18,705.70 0.06%
RPT Realty RPT 74971D101 Retail REITs 1,504 $18,664.64 0.06%
Service Properties Trust SVC 81761L102 Diversified REITs 2,949 $18,903.09 0.06%
Urban Logistics REIT Plc SHED.LN G6853M109 Industrial REITs 8,347 $17,744.86 0.06%
Workspace Group Plc WKP.LN G5595E136 Office REITs 2,417 $19,605.48 0.06%
Xior Student Housing NV XIOR.BB B9901Y104 Residential REITs 401 $20,553.04 0.06%
Apartment Investment and Management Company AIV 03748R747 Residential REITs 2,716 $15,807.12 0.05%
Arena REIT ARF.AU Q0457C152 Specialty REITs 5,799 $17,018.76 0.05%
Armada Hoffler Properties, Inc. AHH 04208T108 Diversified REITs 1,198 $15,705.78 0.05%
Artis Real Estate Investment Trust AX-U.CN 04315L105 Industrial/Office Mixed REITs 1,658 $15,797.81 0.05%
CDL Hospitality Trusts CDREIT.SP Y1233P104 Lodging/Resorts REITs 15,721 $14,339.03 0.05%
Champion Real Estate Investment Trust 2778.HK Y1292D109 Diversified REITs 35,827 $15,517.42 0.05%
Charter Hall Social Infrastructure REIT CQE.AU Q2308H109 Specialty REITs 5,951 $14,409.54 0.05%
Cibus Nordic Real Estate AB CIBUS.SS W24214103 Retail REITs 785 $15,976.81 0.05%
Community Healthcare Trust Incorporated CHCT 20369C106 Healthcare REITs 429 $15,581.28 0.05%
Cromwell Property Group CMW.AU Q2995J103 Diversified REITs 25,680 $14,342.54 0.05%
Deutsche Euroshop AG DEQ.GY D1854M102 Retail REITs 925 $14,834.39 0.05%
Entra ASA ENTRA.NO R2R8A2105 Office REITs 993 $15,145.56 0.05%
Fukuoka REIT Corporation 8968.JP J17128109 Diversified REITs 13 $16,261.31 0.05%
Global One Real Estate Investment Corp., Ltd. 8958.JP J1727U103 Office REITs 17 $14,373.79 0.05%
Home REIT Plc HOME.LN G4579X103 Residential REITs 10,178 $15,214.75 0.05%
Industrial Logistics Properties Trust ILPT 456237106 Industrial REITs 1,167 $17,259.93 0.05%
Lifestyle Communities Limited LIC.AU Q5557L143 Residential REITs 1,702 $16,956.97 0.05%
Manulife US Real Estate Investment Trust MUST.SP Y5817J103 Office REITs 28,776 $17,265.60 0.05%
Office Properties Income Trust OPI 67623C109 Office REITs 860 $17,397.83 0.05%
Safehold Inc. SAFE 78645L100 Specialty REITs 373 $16,244.15 0.05%
Summit Hotel Properties, Inc. INN 866082100 Lodging/Resorts REITs 1,864 $16,328.64 0.05%
Target Healthcare Reit Plc THRL.LN G8672Z105 Healthcare REITs 11,231 $15,027.40 0.05%
The Necessity Retail REIT Inc. RTL 02607T109 Retail REITs 2,231 $16,085.51 0.05%
Tritax EuroBox Plc EBOX.LN G9101X109 Industrial REITs 14,617 $17,140.05 0.05%
Argosy Property Limited ARG.NZ Q0525Z126 Industrial/Office Mixed REITs 15,068 $11,464.45 0.04%
Atrium Ljungberg AB (Class B) ATRLJB.SS W1R95C111 Diversified REITs 812 $12,509.67 0.04%
BMO Commercial Property Trust Limited BCPT.LN G3336X125 Diversified REITs 8,909 $12,924.81 0.04%
Carmila SA CARM.FP F1625D132 Retail REITs 725 $11,377.99 0.04%
Centuria Office REIT COF.AU Q2227Z107 Office REITs 8,341 $11,747.58 0.04%
Civitas Social Housing Plc CSH.LN G2251U108 Residential REITs 11,106 $11,458.08 0.04%
CRE Logistics REIT, Inc. 3487.JP J7008E106 Industrial REITs 9 $13,729.41 0.04%
Cromwell European REIT CERT.SP Y1867K124 Industrial/Office Mixed REITs 5,700 $12,160.57 0.04%
Dios Fastigheter AB DIOS.SS W2592B100 Diversified REITs 1,602 $13,088.11 0.04%
Dream Office Real Estate Investment Trust D-U.CN 26153P104 Office REITs 640 $11,541.72 0.04%
Empiric Student Property Plc ESP.LN G30381100 Residential REITs 10,623 $11,428.37 0.04%
ESR Kendall Square REIT Co., Ltd. 365550.KS Y2S0MS103 Industrial REITs 2,510 $13,411.90 0.04%
ESR-LOGOS REIT EREIT.SP Y1082Q104 Industrial/Office Mixed REITs 47,800 $12,873.46 0.04%
Growthpoint Properties Australia Limited GOZ.AU Q4359J133 Industrial/Office Mixed REITs 5,037 $13,314.70 0.04%
Hamborner REIT AG HABA.GY D29316144 Diversified REITs 1,279 $11,234.11 0.04%
Hankyu Hanshin REIT, Inc. 8977.JP J19573104 Diversified REITs 12 $13,618.01 0.04%
Ichigo Office REIT Investment Corporation 8975.JP J2382Z106 Office REITs 21 $13,727.08 0.04%
Intershop Holding AG ISN.SE H42507261 Diversified REITs 20 $12,514.97 0.04%
Intervest Ofices & Warehouses NV INTO.BB B5241S112 Industrial/Office Mixed REITs 427 $11,353.93 0.04%
Irish Residential Properties REIT Plc IRES.ID G49456109 Residential REITs 8,018 $11,682.09 0.04%
Irongate Group IAP.AU Q496B8136 Industrial/Office Mixed REITs 8,918 $11,848.70 0.04%
Itochu Advance Logistics Investment Corp. 3493.JP J25034109 Industrial REITs 11 $13,112.87 0.04%
Lendlease Global Commercial REIT LREIT.SP Diversified REITs 20,600 $11,169.92 0.04%
Mirai Corporation 3476.JP J4309J108 Diversified REITs 29 $11,306.56 0.04%
NP3 Fastigheter AB NP3.SS W5909X111 Diversified REITs 501 $12,590.31 0.04%
NSI N.V. NSI.NA N6S10A115 Office REITs 321 $11,792.51 0.04%
Orion Office REIT Inc. ONL 68629Y103 Office REITs 1,022 $13,102.04 0.04%
OUE Commercial REIT OUECT.SP Y6561G105 Diversified REITs 38,700 $11,117.49 0.04%
Picton Property Income Ltd PCTN.LN G7083C101 Industrial/Office Mixed REITs 9,912 $11,452.87 0.04%
Retail Estates NV RET.BB B7081U108 Retail REITs 190 $13,722.63 0.04%
SOSiLA Logistics REIT, Inc. 2979.JP J7645P100 Industrial REITs 12 $14,258.53 0.04%
SPH REIT SPHREIT.SP Y8123J106 Retail REITs 17,000 $11,537.64 0.04%
Star Asia Investment Corporation 3468.JP J76639103 Diversified REITs 29 $13,168.56 0.04%
The PRS REIT Plc PRSR.LN G7282R107 Residential REITs 9,352 $12,284.05 0.04%
UK Commercial Property Trust Limited UKCM.LN G9177R101 Diversified REITs 13,332 $13,999.72 0.04%
Universal Health Realty Income Trust UHT 91359E105 Healthcare REITs 231 $11,288.97 0.04%
Vital Healthcare Property Trust VHP.NZ Q9471C106 Healthcare REITs 7,729 $14,239.79 0.04%
Wereldhave N.V. WHA.NA N95060120 Retail REITs 730 $11,258.88 0.04%
Aberdeen Standard European Logistics Income Plc ASLI.LN G9768L117 Industrial REITs 7,091 $8,844.98 0.03%
ADLER Group SA ADJ.GY L0112A109 Residential REITs 1,651 $9,493.09 0.03%
AIMS APAC REIT AAREIT.SP Y0029Z136 Industrial/Office Mixed REITs 10,000 $9,767.31 0.03%
Citycon Oyj CTY1S.FH X1422T280 Retail REITs 1,312 $10,015.23 0.03%
Custodian REIT Plc CREI.LN G26043102 Industrial/Office Mixed REITs 7,370 $9,066.56 0.03%
Dexus Industria REIT DXI.AU Q0R50L139 Industrial/Office Mixed REITs 3,850 $8,440.77 0.03%
Diversified Healthcare Trust DHC 25525P107 Healthcare REITs 4,264 $9,380.80 0.03%
Far East Hospitality Trust FEHT.SP Y24258108 Lodging/Resorts REITs 17,500 $8,106.52 0.03%
Helical Bar Plc HLCL.LN G43904195 Office REITs 1,826 $9,788.71 0.03%
Home Consortium Ltd HMC.AU Q46597102 Retail REITs 2,485 $9,620.45 0.03%
Hotel Property Investments HPI.AU Q4R826102 Retail REITs 3,445 $8,198.18 0.03%
Impact Healthcare Reit Plc IHR.LN G4720P108 Healthcare REITs 5,276 $8,093.78 0.03%
Keppel Pacific Oak US REIT KORE.SP Y4724Q102 Office REITs 15,200 $10,640.00 0.03%
Mercialys SA MERY.FP F61573105 Retail REITs 1,131 $10,081.32 0.03%
One REIT, Inc. 3290.JP J75499103 Office REITs 4 $8,407.21 0.03%
Peach Property Group AG PEAN.SE H6150P101 Residential REITs 216 $9,603.60 0.03%
Platzer Fastigheter Holding AB (Class B) PLAZB.SS W7S644112 Industrial/Office Mixed REITs 977 $8,801.98 0.03%
Prime US REIT PRIME.SP Y475LA101 Office REITs 11,500 $8,280.00 0.03%
Regional REIT Limited RGL.LN G7418M105 Office REITs 7,965 $8,363.93 0.03%
Starhill Global REIT SGREIT.SP Y7545N109 Retail REITs 25,500 $10,530.38 0.03%
Stride Property Group SPG.NZ Q8782R109 Diversified REITs 8,728 $9,329.87 0.03%
Sunlight Real Estate Investment Trust 435.HK Y8239W108 Diversified REITs 19,196 $9,243.42 0.03%
Takara Leben Real Estate Investment Corp. 3492.JP J80746100 Diversified REITs 10 $9,290.63 0.03%
Ascencio ASC.BB B0449N106 Retail REITs 93 $4,974.75 0.02%
BMO Real Estate Investments Ltd BREI.LN G3312E109 Industrial/Office Mixed REITs 4,345 $5,121.60 0.02%
CLS Holdings Plc CLI.LN G2212D104 Office REITs 2,826 $7,444.81 0.02%
Hiag Immobilien AG HIAG.SE H3634R100 Diversified REITs 63 $5,834.71 0.02%
Immobilaire Grande Distribuzione SIIQ SpA IGD.IM T5331M109 Retail REITs 1,182 $4,889.72 0.02%
Lar Espana Real Estate SOCIMI, S.A. LRE.SM E7S5A1113 Retail REITs 1,073 $5,471.69 0.02%
NewRiver REIT Plc NRR.LN G64950101 Retail REITs 5,476 $6,011.92 0.02%
Nextensa NEXTA.BB B5598K100 Diversified REITs 74 $5,213.72 0.02%
Phoenix Spree Deutschland Limited PSDL.LN G7095W103 Residential REITs 1,434 $6,097.08 0.02%
Prosperity REIT 808.HK Y7084Q109 Industrial/Office Mixed REITs 21,873 $7,578.93 0.02%
Sankei Real Estate Inc. 2972.JP J6734A107 Office REITs 8 $5,879.17 0.02%
Schroder Real Estate Investment Trust Limited SREI.LN G8094P107 Diversified REITs 8,895 $6,038.06 0.02%
Standard Life Investment Property Income Trust Limited SLI.LN G73787114 Industrial/Office Mixed REITs 7,190 $6,986.27 0.02%
Starts Proceed Investment Corporation 8979.JP J76703107 Diversified REITs 4 $7,311.83 0.02%
Triple Point Social Housing REIT Plc SOHO.LN G9082C108 Residential REITs 6,607 $7,245.57 0.02%
Vastned Retail N.V. VASTN.NA N91784103 Retail REITs 311 $7,557.40 0.02%
K-Fast Holding AB KFASTB.SS W5077E127 Residential REITs 1,116 $4,101.51 0.01%
Bgp Holdings Plc - Rights Of .9A0UDH5 Other 196,196 $0.00 0.00%
Vital Healthcare Property Trust - Rights VHPRD.NZ Other 905 $0.00 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.


 
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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