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First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
Holdings of the Fund as of 12/11/2019
View Index Holdings

Total Number of Holdings (excluding cash): 335

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD Industrial REITs 22,477 $2,018,434.58 3.42%
Simon Property Group, Inc. SPG Retail REITs 11,002 $1,599,690.80 2.71%
Welltower Inc. WELL Healthcare REITs 14,500 $1,176,965.00 2.00%
Public Storage PSA Self Storage REITs 5,298 $1,112,156.16 1.89%
Equity Residential EQR Residential REITs 13,087 $1,082,033.16 1.83%
AvalonBay Communities, Inc. AVB Residential REITs 4,981 $1,056,320.67 1.79%
Vonovia SE VNA.GY Residential REITs 19,447 $1,016,118.50 1.72%
Digital Realty Trust, Inc. DLR Data Centers REITs 7,433 $869,809.65 1.48%
Realty Income Corporation O Retail REITs 11,387 $849,242.46 1.44%
Mitsui Fudosan Company, Ltd. 8801.JP Diversified REITs 33,668 $823,712.32 1.40%
Mitsubishi Estate Company, Ltd. 8802.JP Diversified REITs 42,266 $786,452.79 1.33%
The Link Real Estate Investment Trust 823.HK Retail REITs 75,554 $768,777.10 1.30%
Boston Properties, Inc. BXP Office REITs 5,531 $759,350.99 1.29%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA Retail REITs 4,827 $754,224.34 1.28%
Ventas, Inc. VTR Healthcare REITs 13,322 $750,694.70 1.27%
Sun Hung Kai Properties Limited 16.HK Diversified REITs 50,910 $736,115.75 1.25%
Essex Property Trust, Inc. ESS Residential REITs 2,340 $713,138.40 1.21%
Alexandria Real Estate Equities, Inc. ARE Office REITs 3,992 $635,047.36 1.08%
CK Asset Holdings Ltd. 1113.HK Diversified REITs 96,557 $639,327.49 1.08%
Healthpeak Properties Inc. PEAK Healthcare REITs 17,589 $583,778.91 0.99%
Invitation Homes Inc. INVH Residential REITs 19,099 $562,656.54 0.95%
Mid-America Apartment Communities, Inc. MAA Residential REITs 4,061 $534,590.03 0.91%
Deutsche Wohnen SE DWNI.GY Residential REITs 12,803 $507,815.08 0.86%
Sumitomo Realty & Development Co., Ltd. 8830.JP Diversified REITs 14,144 $504,733.40 0.86%
Sun Communities, Inc. SUI Residential REITs 3,166 $495,415.68 0.84%
Scentre Group SCG.AU Retail REITs 183,052 $484,656.71 0.82%
UDR, Inc. UDR Residential REITs 10,374 $485,606.94 0.82%
W.P. Carey Inc. WPC Diversified REITs 6,045 $486,018.00 0.82%
Extra Space Storage Inc. EXR Self Storage REITs 4,420 $463,923.20 0.79%
Host Hotels & Resorts, Inc. HST Lodging/Resorts REITs 25,874 $463,403.34 0.79%
Duke Realty Corporation DRE Industrial REITs 12,852 $447,506.64 0.76%
Equity Lifestyle Properties, Inc. ELS Residential REITs 6,197 $440,854.58 0.75%
Segro Plc SGRO.LN Industrial REITs 39,057 $438,053.55 0.74%
VICI Properties Inc. VICI Specialty REITs 16,509 $407,607.21 0.69%
Vornado Realty Trust VNO Diversified REITs 6,180 $405,469.80 0.69%
Regency Centers Corporation REG Retail REITs 5,946 $372,516.92 0.63%
Medical Properties Trust, Inc. MPW Healthcare REITs 17,598 $364,982.52 0.62%
Camden Property Trust CPT Residential REITs 3,337 $361,063.40 0.61%
VEREIT, Inc. VER Diversified REITs 37,759 $355,312.19 0.60%
Federal Realty Investment Trust FRT Retail REITs 2,668 $346,279.72 0.59%
Liberty Property Trust LPT Industrial REITs 5,566 $336,909.98 0.57%
Nippon Building Fund, Inc. 8951.JP Office REITs 45 $331,613.84 0.56%
Dexus DXS.AU Office REITs 39,146 $323,856.06 0.55%
Gecina S.A. GFC.FP Office REITs 1,855 $322,257.45 0.55%
Mirvac Group MGR.AU Diversified REITs 140,107 $324,704.83 0.55%
Omega Healthcare Investors, Inc. OHI Healthcare REITs 7,637 $321,670.45 0.55%
Japan Real Estate Investment Corporation 8952.JP Office REITs 47 $319,077.03 0.54%
Land Securities Group Plc LAND.LN Diversified REITs 25,532 $316,478.98 0.54%
Gaming and Leisure Properties, Inc. GLPI Specialty REITs 7,232 $308,083.20 0.52%
National Retail Properties, Inc. NNN Retail REITs 5,793 $307,666.23 0.52%
Kimco Realty Corporation KIM Retail REITs 14,430 $300,576.90 0.51%
Kilroy Realty Corp KRC Office REITs 3,538 $294,149.32 0.50%
Swiss Prime Site AG SPSN.SW Diversified REITs 2,690 $294,205.90 0.50%
Stockland SGP.AU Diversified REITs 85,530 $288,801.21 0.49%
STORE Capital Corporation STOR Retail REITs 7,533 $290,472.48 0.49%
The GPT Group GPT.AU Diversified REITs 69,454 $283,715.26 0.48%
Aroundtown S.A. AT1.GY Diversified REITs 31,788 $277,142.39 0.47%
Nomura Real Estate Master Fund, Inc. 3462.JP Diversified REITs 155 $275,133.58 0.47%
Apartment Investment and Management Company AIV Residential REITs 5,280 $272,078.37 0.46%
New World Development Company Limited 17.HK Diversified REITs 205,159 $268,003.12 0.45%
SL Green Realty Corp. SLG Office REITs 2,936 $262,860.08 0.45%
The British Land Company Plc BLND.LN Diversified REITs 33,314 $264,274.45 0.45%
Douglas Emmett, Inc. DEI Office REITs 5,928 $260,417.04 0.44%
LEG Immobilien AG LEG.GY Residential REITs 2,266 $256,848.54 0.44%
CyrusOne Inc. CONE Data Centers REITs 4,000 $248,160.00 0.42%
Klepierre LI.FP Retail REITs 6,828 $249,167.32 0.42%
Americold Realty Trust COLD Industrial REITs 6,846 $239,815.38 0.41%
CapitaLand Limited CAPL.SP Diversified REITs 89,430 $243,127.27 0.41%
US Dollar $USD Other 239,841 $239,840.63 0.41%
Wharf Real Estate Investment Company Limited 1997.HK Diversified REITs 43,422 $239,404.36 0.41%
American Homes 4 Rent (Class A) AMH Residential REITs 9,188 $236,866.64 0.40%
Ascendas Real Estate Investment Trust AREIT.SP Industrial/Office Mixed REITs 105,100 $233,073.74 0.40%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN Residential REITs 5,710 $234,969.81 0.40%
American Campus Communities, Inc. ACC Residential REITs 4,885 $228,276.05 0.39%
Brixmor Property Group Inc. BRX Retail REITs 10,608 $227,329.44 0.39%
Hongkong Land Holdings Ltd HKL.SP Office REITs 41,522 $227,125.34 0.39%
RioCan Real Estate Investment Trust REI-U.CN Retail REITs 10,956 $225,506.00 0.38%
Healthcare Trust of America, Inc. HTA Healthcare REITs 7,282 $217,586.16 0.37%
Castellum AB CAST.SS Industrial/Office Mixed REITs 9,654 $213,311.13 0.36%
CubeSmart CUBE Self Storage REITs 6,865 $209,657.10 0.36%
Cousins Properties Incorporated CUZ Office REITs 5,204 $208,212.06 0.35%
Japan Retail Fund Investment Corporation 8953.JP Retail REITs 94 $209,283.34 0.35%
Park Hotels & Resorts Inc. PK Lodging/Resorts REITs 8,524 $207,644.64 0.35%
United Urban Investment Corporation 8960.JP Diversified REITs 106 $204,266.70 0.35%
ORIX JREIT, Inc. 8954.JP Diversified REITs 94 $202,702.62 0.34%
Vicinity Centres VCX.AU Retail REITs 112,156 $201,308.47 0.34%
Hudson Pacific Properties, Inc. HPP Office REITs 5,428 $196,927.84 0.33%
Covivo COV.FP Diversified REITs 1,654 $186,466.63 0.32%
EPR Properties EPR Specialty REITs 2,750 $188,540.00 0.32%
Nippon Prologis REIT Inc. 3283.JP Industrial REITs 73 $190,703.75 0.32%
PSP Swiss Property AG PSPN.SW Diversified REITs 1,405 $187,400.01 0.32%
Daiwa House Residential Investment Corporation 8984.JP Diversified REITs 67 $180,213.71 0.31%
First Industrial Realty Trust, Inc. FR Industrial REITs 4,484 $185,637.60 0.31%
Rexford Industrial Realty, Inc. REXR Industrial REITs 3,895 $179,910.05 0.31%
Derwent London Plc DLN.LN Office REITs 3,594 $178,025.28 0.30%
EastGroup Properties, Inc. EGP Industrial REITs 1,319 $176,851.52 0.30%
Life Storage, Inc. LSI Self Storage REITs 1,659 $176,019.90 0.30%
Highwoods Properties, Inc. HIW Office REITs 3,648 $170,434.56 0.29%
JBG Smith Properties JBGS Diversified REITs 4,367 $170,880.74 0.29%
Merlin Properties, SOCIMI, S.A. MRL.SM Diversified REITs 11,853 $168,847.40 0.29%
GLP J-REIT 3281.JP Industrial REITs 130 $165,613.50 0.28%
H&R Real Estate Investment Trust HR-U.CN Diversified REITs 10,238 $165,271.88 0.28%
Sino Land Company Limited 83.HK Diversified REITs 113,940 $165,769.12 0.28%
Spirit Realty Capital, Inc. SRC Retail REITs 3,202 $164,486.75 0.28%
Allied Properties Real Estate Investment Trust AP-U.CN Office REITs 4,170 $162,166.65 0.27%
CapitaLand Mall Trust CT.SP Retail REITs 85,883 $158,187.22 0.27%
The Unite Group Plc UTG.LN Residential REITs 10,255 $161,836.40 0.27%
Fastighets AB Balder (Class B) BALDB.SS Diversified REITs 3,472 $151,139.77 0.26%
Hang Lung Properties Limited 101.HK Diversified REITs 72,251 $151,567.74 0.26%
Hulic Company, Ltd. 3003.JP Diversified REITs 12,900 $152,932.05 0.26%
Fabege AB FABG.SS Office REITs 9,450 $148,175.11 0.25%
Healthcare Realty Trust Incorporated HR Healthcare REITs 4,550 $149,467.50 0.25%
Inmobiliaria Colonial, S.A. COL.SM Office REITs 11,638 $148,170.08 0.25%
Advance Residence Investment Corporation 3269.JP Residential REITs 45 $139,485.10 0.24%
Ryman Hospitality Properties, Inc. RHP Lodging/Resorts REITs 1,632 $140,498.88 0.24%
Sabra Health Care REIT, Inc. SBRA Healthcare REITs 6,718 $143,966.75 0.24%
STAG Industrial, Inc. STAG Industrial REITs 4,551 $140,398.35 0.24%
Cofinimmo S.A. COFB.BB Diversified REITs 926 $134,795.32 0.23%
Equity Commonwealth EQC Office REITs 4,302 $136,889.64 0.23%
Service Properties Trust SVC Lodging/Resorts REITs 5,819 $136,804.69 0.23%
The Macerich Company MAC Retail REITs 5,049 $134,454.87 0.23%
Weingarten Realty Investors WRI Retail REITs 4,324 $134,173.72 0.23%
CapitaLand Commercial Trust CCT.SP Office REITs 89,990 $131,938.49 0.22%
City Developments Limited CIT.SP Diversified REITs 16,800 $131,696.75 0.22%
Japan Prime Realty Investment Corporation 8955.JP Office REITs 30 $132,231.00 0.22%
Terreno Realty Corporation TRNO Industrial REITs 2,294 $127,431.70 0.22%
Activia Properties Inc. 3279.JP Diversified REITs 25 $123,894.57 0.21%
Japan Hotel REIT Investment Corporation 8985.JP Lodging/Resorts REITs 160 $126,455.44 0.21%
Mapletree Commercial Trust MCT.SP Diversified REITs 73,421 $126,037.67 0.21%
Pebblebrook Hotel Trust PEB Lodging/Resorts REITs 4,624 $121,518.72 0.21%
Physicians Realty Trust DOC Healthcare REITs 6,602 $123,127.30 0.21%
PS Business Parks, Inc. PSB Industrial REITs 712 $121,339.04 0.21%
Sekisui House Reit, Inc. 3309.JP Diversified REITs 143 $123,820.92 0.21%
Apple Hospitality REIT, Inc. APLE Lodging/Resorts REITs 7,505 $119,029.30 0.20%
ICADE SA ICAD.FP Diversified REITs 1,140 $119,258.36 0.20%
National Health Investors, Inc. NHI Healthcare REITs 1,488 $120,215.52 0.20%
Swire Properties Limited 1972.HK Diversified REITs 37,666 $120,597.58 0.20%
Tritax Big Box REIT Plc BBOX.LN Industrial REITs 61,141 $115,688.75 0.20%
Corporate Office Properties Trust OFC Office REITs 4,002 $113,216.58 0.19%
Sunstone Hotel Investors, Inc. SHO Lodging/Resorts REITs 7,982 $111,269.08 0.19%
TAG Immobilien AG TEG.GY Residential REITs 4,523 $110,438.21 0.19%
Tokyo Tatemono Co., Ltd. 8804.JP Office REITs 7,087 $109,673.53 0.19%
Warehouses De Pauw Comm. VA WDP.BB Industrial REITs 641 $112,141.60 0.19%
Aedifica SA AED.BB Healthcare REITs 882 $108,955.12 0.18%
Agree Realty Corporation ADC Retail REITs 1,459 $103,340.97 0.18%
alstria office REIT-AG AOX.GY Office REITs 5,673 $105,877.09 0.18%
Great Portland Estates Plc GPOR.LN Diversified REITs 9,442 $106,272.88 0.18%
Hammerson Plc HMSO.LN Retail REITs 27,457 $106,442.31 0.18%
Kenedix Office Investment Corporation 8972.JP Office REITs 14 $103,297.73 0.18%
Mapletree Logistics Trust MLT.SP Industrial REITs 86,953 $108,266.82 0.18%
Retail Properties of America, Inc. RPAI Retail REITs 7,612 $103,294.84 0.18%
RLJ Lodging Trust RLJ Lodging/Resorts REITs 6,123 $105,315.60 0.18%
SmartCentres Real Estate Investment Trust SRU-U.CN Retail REITs 4,506 $107,144.09 0.18%
TLG Immobilien AG TLG.GY Diversified REITs 3,321 $103,486.35 0.18%
Allreal Holding AG ALLN.SW Diversified REITs 503 $97,335.05 0.17%
Azrieli Group AZRG.IT Diversified REITs 1,311 $101,993.92 0.17%
CA Immobilien Anlagen AG CAI.AV Office REITs 2,469 $99,605.93 0.17%
Invincible Investment Corporation 8963.JP Lodging/Resorts REITs 175 $103,168.77 0.17%
Kennedy-Wilson Holdings, Inc. KW Diversified REITs 4,363 $98,167.50 0.17%
Nippon Accommodations Fund Inc. 3226.JP Residential REITs 16 $99,042.04 0.17%
Nomura Real Estate Holdings, Inc. 3231.JP Diversified REITs 4,100 $100,309.52 0.17%
Paramount Group, Inc. PGRE Office REITs 7,197 $98,814.81 0.17%
Piedmont Office Realty Trust, Inc. PDM Office REITs 4,453 $98,055.06 0.17%
QTS Realty Trust, Inc. (Class A) QTS Data Centers REITs 1,946 $102,281.76 0.17%
Shaftesbury Plc SHB.LN Diversified REITs 7,974 $98,009.59 0.17%
Suntec Real Estate Investment Trust SUN.SP Diversified REITs 73,397 $98,958.58 0.17%
UOL Group Limited UOL.SP Diversified REITs 17,600 $102,179.29 0.17%
Brandywine Realty Trust BDN Office REITs 6,227 $93,591.81 0.16%
Choice Properties REIT CHP-U.CT Retail REITs 9,147 $93,927.54 0.16%
Entra ASA ENTRA.NO Office REITs 5,993 $93,783.47 0.16%
Mapletree Industrial Trust MINT.SP Industrial/Office Mixed REITs 50,400 $95,801.98 0.16%
Capital & Counties Properties Plc CAPC.LN Diversified REITs 26,330 $87,898.39 0.15%
Grand City Properties S.A. GYC.GY Residential REITs 3,946 $91,079.78 0.15%
Granite Real Estate Investment Trust GRT-U.CN Industrial REITs 1,767 $88,993.71 0.15%
Hysan Development Company Limited 14.HK Diversified REITs 22,402 $86,644.87 0.15%
Industrial & Infrastructure Fund Investment Corporation 3249.JP Industrial REITs 59 $89,402.12 0.15%
Lexington Realty Trust LXP Industrial/Office Mixed REITs 8,146 $87,569.50 0.15%
LondonMetric Property Plc LMP.LN Diversified REITs 29,126 $87,009.53 0.15%
Mori Hills REIT Investment Corp. 3234.JP Office REITs 55 $89,015.30 0.15%
Washington Real Estate Investment Trust WRE Diversified REITs 2,852 $85,702.60 0.15%
American Assets Trust, Inc. AAT Diversified REITs 1,719 $79,675.65 0.14%
Assura Plc AGR.LN Healthcare REITs 84,568 $85,252.83 0.14%
Big Yellow Group Plc BYG.LN Self Storage REITs 5,487 $81,016.70 0.14%
Chartwell Retirement Residences CSH-U.CN Healthcare REITs 7,576 $82,682.81 0.14%
Columbia Property Trust, Inc. CXP Office REITs 4,160 $85,280.00 0.14%
Urban Edge Properties UE Retail REITs 4,093 $80,959.54 0.14%
Wihlborgs Fastigheter AB WIHL.SS Diversified REITs 4,751 $83,120.98 0.14%
Xenia Hotels & Resorts, Inc. XHR Lodging/Resorts REITs 4,031 $85,336.27 0.14%
Acadia Realty Trust AKR Retail REITs 2,954 $76,804.00 0.13%
Colony Capital, Inc. (Class A) CLNY Diversified REITs 17,079 $76,513.92 0.13%
Daiwa Office Investment Corporation 8976.JP Office REITs 10 $73,784.09 0.13%
DiamondRock Hospitality Company DRH Lodging/Resorts REITs 7,161 $75,047.28 0.13%
First Capital Realty Inc. FCR.CN Retail REITs 4,766 $77,009.80 0.13%
Grainger Plc GRI.LN Residential REITs 21,545 $79,600.15 0.13%
Hufvudstaden AB (Class A) HUFVA.SS Diversified REITs 3,922 $73,921.18 0.13%
Japan Logistics Fund Inc. 8967.JP Industrial REITs 31 $78,271.00 0.13%
Primary Health Properties Plc PHP.LN Healthcare REITs 40,152 $78,199.28 0.13%
AEON Mall Co., Ltd. 8905.JP Retail REITs 4,227 $71,916.64 0.12%
AEON REIT Investment Corporation 3292.JP Retail REITs 53 $72,059.68 0.12%
CareTrust REIT, Inc. CTRE Healthcare REITs 3,395 $71,396.85 0.12%
Cominar Real Estate Investment Trust CUF-U.CN Diversified REITs 6,495 $70,539.98 0.12%
Cromwell Property Group CMW.AU Office REITs 85,590 $70,926.63 0.12%
Empire State Realty Trust, Inc. (Class A) ESRT Office REITs 5,284 $73,024.88 0.12%
Essential Properties Realty Trust, Inc. EPRT Retail REITs 2,703 $68,196.69 0.12%
Frontier Real Estate Investment Corp. 8964.JP Retail REITs 16 $69,859.99 0.12%
Hemfosa Fastigheter AB HEMF.SS Diversified REITs 5,775 $71,764.72 0.12%
Hulic Reit, Inc. 3295.JP Diversified REITs 40 $71,665.44 0.12%
Japan Excellent, Inc. 8987.JP Office REITs 43 $71,693.06 0.12%
Kungsleden AB KLED.SS Industrial/Office Mixed REITs 6,759 $68,230.57 0.12%
Mobimo Holding AG (Registered) MOBN.SW Diversified REITs 232 $68,096.44 0.12%
National Storage Affiliates Trust NSA Self Storage REITs 2,110 $70,558.40 0.12%
Nippon REIT Investment Corporation 3296.JP Office REITs 16 $69,491.52 0.12%
Pandox AB (Class B) PNDXB.SS Lodging/Resorts REITs 3,162 $69,529.65 0.12%
Retail Opportunity Investments Corp. ROIC Retail REITs 4,004 $71,131.17 0.12%
Safestore Holdings Plc SAFE.LN Self Storage REITs 7,329 $72,094.48 0.12%
SITE Centers Corp. SITC Retail REITs 4,993 $69,252.93 0.12%
Wallenstam AB (Class B) WALLB.SS Diversified REITs 5,835 $68,347.36 0.12%
Workspace Group Plc WKP.LN Office REITs 4,763 $71,269.39 0.12%
Comforia Residential REIT, Inc. 3282.JP Residential REITs 21 $65,479.91 0.11%
Easterly Government Properties, Inc. DEA Office REITs 2,798 $64,549.86 0.11%
Four Corners Property Trust, Inc. FCPT Retail REITs 2,436 $66,990.00 0.11%
Kenedix Residential Next Investment Corporation 3278.JP Residential REITs 32 $62,137.05 0.11%
Keppel REIT KREIT.SP Office REITs 70,700 $64,590.04 0.11%
LaSalle Logiport REIT 3466.JP Industrial REITs 43 $65,593.22 0.11%
LTC Properties, Inc. LTC Healthcare REITs 1,400 $63,658.00 0.11%
Mack-Cali Realty Corporation CLI Diversified REITs 3,080 $65,942.80 0.11%
Mori Trust Sogo Reit, Inc. 8961.JP Diversified REITs 36 $64,333.08 0.11%
Premier Investment Corporation 8956.JP Diversified REITs 45 $65,410.82 0.11%
Senior Housing Properties Trust SNH Healthcare REITs 8,417 $63,548.35 0.11%
Taubman Centers, Inc. TCO Retail REITs 2,087 $64,759.61 0.11%
Global Net Lease, Inc. GNL Industrial/Office Mixed REITs 3,001 $60,590.19 0.10%
Invesco Office J-Reit, Inc. 3298.JP Office REITs 311 $59,300.85 0.10%
Keppel DC REIT KDCREIT.SP Data Centers REITs 39,733 $58,547.11 0.10%
MCUBS MidCity Investment Corporation 3227.JP Office REITs 55 $59,225.31 0.10%
Mitsui Fudosan Logistics Park Inc. 3471.JP Industrial REITs 13 $56,701.36 0.10%
Office Properties Income Trust OPI Office REITs 1,696 $57,596.18 0.10%
Shopping Centres Australasia Property Group SCP.AU Retail REITs 33,193 $61,404.17 0.10%
Tokyu REIT, Inc. 8957.JP Diversified REITs 32 $59,926.33 0.10%
American Finance Trust, Inc. AFIN Retail REITs 3,801 $54,354.30 0.09%
BWP Trust BWP.AU Retail REITs 17,435 $50,238.29 0.09%
Deutsche Euroshop AG DEQ.GY Retail REITs 1,831 $52,491.65 0.09%
Fortune Real Estate Investment Trust 778.HK Retail REITs 48,269 $55,141.97 0.09%
Frasers Centrepoint Trust FCT.SP Retail REITs 25,300 $50,514.25 0.09%
Frasers Logistics & Industrial Trust FLT.SP Industrial REITs 59,200 $53,211.52 0.09%
Japan Rental Housing Investments Inc. 8986.JP Residential REITs 54 $52,179.45 0.09%
Kite Realty Group Trust KRG Retail REITs 2,946 $54,618.84 0.09%
Kiwi Property Group Limited KPG.NZ Diversified REITs 51,363 $51,571.52 0.09%
Kojamo Oyj KOJAMO.FH Residential REITs 3,108 $53,958.73 0.09%
Universal Health Realty Income Trust UHT Healthcare REITs 456 $54,086.16 0.09%
Befimmo S.C.A. BEFB.BB Office REITs 764 $47,444.25 0.08%
Boardwalk Real Estate Investment Trust BEI-U.CN Residential REITs 1,361 $48,568.77 0.08%
Brookfield Property REIT Inc. BPR Retail REITs 2,636 $48,607.84 0.08%
Champion Real Estate Investment Trust 2778.HK Diversified REITs 70,416 $44,730.31 0.08%
Eurocommercial Properties N.V. ECMPA.NA Retail REITs 1,724 $48,119.49 0.08%
Fukuoka REIT Corporation 8968.JP Diversified REITs 26 $44,450.98 0.08%
Independence Realty Trust, Inc. IRT Residential REITs 3,199 $45,393.81 0.08%
Industrial Logistics Properties Trust ILPT Industrial REITs 2,305 $47,436.90 0.08%
InterRent Real Estate Investment Trust IIP-U.CN Residential REITs 4,075 $48,865.39 0.08%
Kenedix Retail REIT Corporation 3453.JP Retail REITs 18 $46,028.00 0.08%
Killam Apartment Real Estate Investment Trust KMP-U.CN Residential REITs 3,023 $45,060.50 0.08%
Monmouth Real Estate Investment Corporation MNR Industrial REITs 3,285 $49,242.15 0.08%
Nyfosa AB NYF.SS Industrial/Office Mixed REITs 5,715 $44,668.41 0.08%
Seritage Growth Properties (Class A) SRG Retail REITs 1,199 $47,504.38 0.08%
Summit Hotel Properties, Inc. INN Lodging/Resorts REITs 3,681 $44,429.67 0.08%
Tanger Factory Outlet Centers, Inc. SKT Retail REITs 3,249 $49,644.72 0.08%
ADO Properties SA ADJ.GY Residential REITs 1,045 $40,750.82 0.07%
Artis Real Estate Investment Trust AX-U.CN Industrial/Office Mixed REITs 4,535 $40,441.90 0.07%
Charter Hall Retail REIT CQR.AU Retail REITs 13,120 $41,323.61 0.07%
Dream Industrial Real Estate Investment Trust DIR-U.CT Industrial REITs 3,901 $39,436.33 0.07%
Dream Office Real Estate Investment Trust D-U.CN Office REITs 1,687 $39,575.89 0.07%
Getty Realty Corp. GTY Retail REITs 1,183 $39,098.15 0.07%
Global One Real Estate Investment Corp., Ltd. 8958.JP Office REITs 34 $43,784.09 0.07%
Hibernia REIT Plc HBRN.ID Office REITs 24,924 $39,110.46 0.07%
Klovern AB (Class B) KLOVB.SS Diversified REITs 18,003 $38,340.95 0.07%
Northern Apartment Real Estate Investment Trust NVU-U.CN Residential REITs 1,703 $38,658.69 0.07%
RPT Realty RPT Retail REITs 2,777 $40,877.44 0.07%
Atrium Ljungberg AB (Class B) ATRLJB.SS Diversified REITs 1,647 $36,829.95 0.06%
CDL Hospitality Trusts CDREIT.SP Lodging/Resorts REITs 28,100 $33,745.65 0.06%
Crombie Real Estate Investment Trust CRR-U.CN Retail REITs 3,161 $37,641.24 0.06%
GCP Student Living Plc DIGS.LN Residential REITs 14,675 $36,636.04 0.06%
Montea C.V.A. MONT.BB Industrial REITs 425 $38,169.70 0.06%
Northwest Healthcare Properties REIT NWH-U.CT Healthcare REITs 3,655 $33,509.71 0.06%
Retail Estates NV RET.BB Retail REITs 358 $33,028.86 0.06%
Sirius Real Estate Ltd. SRE.LN Diversified REITs 33,569 $36,188.39 0.06%
Summit Industrial Income REIT SMU-U.CN Industrial REITs 3,688 $34,596.01 0.06%
BMO Commercial Property Trust Limited BCPT.LN Diversified REITs 18,810 $28,096.02 0.05%
Catena AB CATE.SS Industrial REITs 736 $30,957.31 0.05%
Chatham Lodging Trust CLDT Lodging/Resorts REITs 1,627 $29,660.21 0.05%
Citycon Oyj CTY1S.FH Retail REITs 2,743 $28,542.60 0.05%
Franklin Street Properties Corp. FSP Office REITs 3,680 $32,163.20 0.05%
HAMBORNER REIT AG HAB.GY Diversified REITs 2,496 $27,055.79 0.05%
Hembla AB HEMB.SS Residential REITs 1,280 $29,304.65 0.05%
Innovative Industrial Properties, Inc. IIPR Industrial REITs 383 $28,119.86 0.05%
Investors Real Estate Trust IRET Residential REITs 413 $30,673.50 0.05%
Irish Residential Properties REIT Plc IRES.ID Residential REITs 15,609 $29,287.93 0.05%
LXI REIT Plc LXI.LN Diversified REITs 18,617 $30,755.57 0.05%
Mercialys SA MERY.FP Retail REITs 2,190 $29,417.62 0.05%
NewRiver REIT Plc NRR.LN Retail REITs 10,747 $27,397.05 0.05%
NSI N.V. NSI.NA Office REITs 636 $29,444.67 0.05%
Wereldhave N.V. WHA.NA Retail REITs 1,440 $32,340.01 0.05%
Xior Student Housing NV XIOR.BB Residential REITs 547 $31,290.07 0.05%
Alexander's, Inc. ALX Diversified REITs 76 $24,279.72 0.04%
Carmila SA CARM.FP Retail REITs 1,096 $21,808.92 0.04%
Civitas Social Housing Plc CSH.LN Residential REITs 22,255 $25,724.14 0.04%
Dios Fastigheter AB DIOS.SS Diversified REITs 3,006 $26,471.74 0.04%
Empiric Student Property Plc ESP.LN Residential REITs 20,944 $26,419.63 0.04%
Intervest Ofices & Warehouses NV INTO.BB Industrial/Office Mixed REITs 790 $23,210.64 0.04%
Picton Property Income Ltd PCTN.LN Industrial/Office Mixed REITs 19,552 $23,476.98 0.04%
Saul Centers, Inc. BFS Retail REITs 422 $21,555.76 0.04%
Target Healthcare Reit Plc THRL.LN Healthcare REITs 13,754 $21,233.63 0.04%
UK Commercial Property Trust Limited UKCM.LN Diversified REITs 23,326 $25,854.05 0.04%
Urstadt Biddle Properties Inc. UBA Retail REITs 1,049 $25,438.25 0.04%
Washington Prime Group Inc. WPG Retail REITs 6,624 $24,707.52 0.04%
Custodian REIT Plc CREI.LN Diversified REITs 13,460 $20,033.78 0.03%
Hansteen Holdings Plc HSTN.LN Industrial REITs 14,870 $20,602.01 0.03%
Helical Bar Plc HLCL.LN Office REITs 3,546 $19,604.80 0.03%
Hersha Hospitality Trust HT Lodging/Resorts REITs 1,237 $17,330.37 0.03%
Lar Espana Real Estate SOCIMI, S.A. LRE.SM Retail REITs 2,277 $19,157.60 0.03%
RDI REIT Plc RDI.LN Diversified REITs 9,078 $15,332.38 0.03%
Regional REIT Limited RGL.LN Office REITs 13,145 $18,663.07 0.03%
Retail Value Inc RVI Retail REITs 529 $19,287.34 0.03%
Standard Life Investment Property Income Trust Limited SLI.LN Industrial/Office Mixed REITs 14,501 $17,048.47 0.03%
Vastned Retail N.V. VASTN.NA Retail REITs 613 $17,976.15 0.03%
AB Sagax (Class D) SAGAD.SS Diversified REITs 3,521 $12,897.72 0.02%
Ascencio ASC.BB Retail REITs 184 $11,590.18 0.02%
BMO Real Estate Investments Ltd BREI.LN Diversified REITs 8,571 $9,273.76 0.02%
Hiag Immobilien AG HIAG.SE Diversified REITs 99 $10,878.04 0.02%
Immobilaire Grande Distribuzione SIIQ SpA IGD.IM Retail REITs 1,742 $12,019.78 0.02%
Impact Healthcare Reit Plc IHR.LN Healthcare REITs 7,559 $10,871.78 0.02%
Intu Properties Plc INTU.LN Retail REITs 31,654 $14,585.20 0.02%
Leasinvest Real Estate SCA LEAS.BB Diversified REITs 87 $10,989.33 0.02%
Phoenix Spree Deutschland Limited PSDL.LN Residential REITs 3,066 $12,864.98 0.02%
Schroder Real Estate Investment Trust Limited SREI.LN Diversified REITs 18,527 $13,298.84 0.02%
Triple Point Social Housing REIT Plc SOHO.LN Residential REITs 11,368 $13,170.09 0.02%
Wereldhave Belgium Comm. VA/SCA WEHB.BB Retail REITs 86 $8,192.67 0.01%
Bgp Holdings Plc - Rights Of .9A0UDH5 Other 196,196 $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 advisors 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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