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First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
Holdings of the Fund as of 12/2/2021
View Index Holdings

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD 74340W103 Industrial REITs 13,554 $2,093,008.67 5.77%
Equinix, Inc. EQIX 29444U700 Data Centers REITs 1,643 $1,312,116.23 3.62%
Public Storage PSA 74460D109 Self Storage REITs 2,770 $927,922.30 2.56%
Simon Property Group, Inc. SPG 828806109 Retail REITs 5,993 $910,096.98 2.51%
Digital Realty Trust, Inc. DLR 253868103 Data Centers REITs 5,157 $854,514.90 2.36%
Vonovia SE VNA.GY D9581T100 Residential REITs 14,299 $803,061.12 2.22%
Realty Income Corporation O 756109104 Retail REITs 10,120 $683,302.41 1.89%
Welltower Inc. WELL 95040Q104 Healthcare REITs 7,767 $637,515.36 1.76%
AvalonBay Communities, Inc. AVB 053484101 Residential REITs 2,561 $610,593.62 1.68%
Equity Residential EQR 29476L107 Residential REITs 6,771 $578,988.21 1.60%
Alexandria Real Estate Equities, Inc. ARE 015271109 Office REITs 2,834 $574,196.74 1.58%
Extra Space Storage Inc. EXR 30225T102 Self Storage REITs 2,409 $494,832.69 1.37%
Mid-America Apartment Communities, Inc. MAA 59522J103 Residential REITs 2,119 $440,667.23 1.22%
Invitation Homes Inc. INVH 46187W107 Residential REITs 10,591 $437,831.94 1.21%
Duke Realty Corporation DRE 264411505 Industrial REITs 6,876 $410,703.48 1.13%
Segro Plc SGRO.LN G80277141 Industrial REITs 22,024 $408,768.82 1.13%
Sun Communities, Inc. SUI 866674104 Residential REITs 2,104 $410,427.28 1.13%
Essex Property Trust, Inc. ESS 297178105 Residential REITs 1,190 $405,790.00 1.12%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Diversified REITs 16,953 $354,816.29 0.98%
Ventas, Inc. VTR 92276F100 Healthcare REITs 7,215 $339,105.00 0.94%
Healthpeak Properties Inc. PEAK 42250P103 Healthcare REITs 9,903 $331,948.56 0.92%
Link Real Estate Investment Trust 823.HK Y5281M111 Diversified REITs 38,264 $329,036.49 0.91%
Sun Hung Kai Properties Limited 16.HK Y82594121 Diversified REITs 26,142 $317,569.19 0.88%
Boston Properties, Inc. BXP 101121101 Office REITs 2,868 $316,885.32 0.87%
UDR, Inc. UDR 902653104 Residential REITs 5,425 $307,326.25 0.85%
Camden Property Trust CPT 133131102 Residential REITs 1,787 $300,698.49 0.83%
VICI Properties Inc. VICI 925652109 Specialty REITs 10,784 $295,589.44 0.82%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Diversified REITs 20,942 $292,325.83 0.81%
Equity Lifestyle Properties, Inc. ELS 29472R108 Residential REITs 3,192 $265,574.40 0.73%
W.P. Carey Inc. WPC 92936U109 Diversified REITs 3,356 $259,553.04 0.72%
Kimco Realty Corporation KIM 49446R109 Retail REITs 10,670 $246,797.10 0.68%
Medical Properties Trust, Inc. MPW 58463J304 Healthcare REITs 10,854 $231,190.20 0.64%
Regency Centers Corporation REG 758849103 Retail REITs 3,102 $223,002.77 0.62%
Sumitomo Realty & Development Co., Ltd. 8830.JP J77841112 Diversified REITs 7,279 $225,012.97 0.62%
CubeSmart CUBE 229663109 Self Storage REITs 3,934 $215,504.52 0.59%
American Homes 4 Rent (Class A) AMH 02665T306 Residential REITs 5,195 $211,800.15 0.58%
CK Asset Holdings Limited 1113.HK G2177B101 Diversified REITs 36,202 $209,317.86 0.58%
Host Hotels & Resorts, Inc. HST 44107P104 Lodging/Resorts REITs 12,986 $205,048.94 0.57%
CyrusOne Inc. CONE 23283R100 Data Centers REITs 2,276 $202,928.16 0.56%
Scentre Group SCG.AU Q8351E109 Retail REITs 95,474 $201,804.71 0.56%
Life Storage, Inc. LSI 53223X107 Self Storage REITs 1,429 $194,787.00 0.54%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Specialty REITs 4,049 $187,671.15 0.52%
LEG Immobilien SE LEG.GY D4960A103 Residential REITs 1,341 $184,583.53 0.51%
Federal Realty Investment Trust FRT 313747206 Retail REITs 1,417 $180,497.46 0.50%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 2,532 $180,607.56 0.50%
Nippon Building Fund, Inc. 8951.JP J52088101 Office REITs 27 $165,544.66 0.46%
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled) URW.NA F95094581 Retail REITs 2,482 $165,966.42 0.46%
Wharf Real Estate Investment Company Limited 1997.HK G9593A104 Diversified REITs 30,340 $155,969.02 0.43%
Americold Realty Trust COLD 03064D108 Industrial REITs 4,794 $152,401.26 0.42%
DEXUS DXS.AU Q3190P134 Office REITs 19,803 $151,278.32 0.42%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 725 $151,800.50 0.42%
Apartment Income REIT Corp. AIRC 03750L109 Residential REITs 2,870 $148,264.20 0.41%
STORE Capital Corporation STOR 862121100 Retail REITs 4,486 $149,428.66 0.41%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 2,363 $146,647.78 0.40%
Mirvac Group MGR.AU Q62377108 Diversified REITs 72,418 $145,879.67 0.40%
Castellum AB CAST.SS W2084X107 Industrial/Office Mixed REITs 5,070 $142,824.79 0.39%
Kilroy Realty Corp KRC 49427F108 Office REITs 2,132 $140,690.68 0.39%
National Retail Properties, Inc. NNN 637417106 Retail REITs 3,208 $142,627.68 0.39%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN 134921105 Residential REITs 3,143 $139,170.70 0.38%
CoreSite Realty Corporation COR 21870Q105 Data Centers REITs 804 $136,647.84 0.38%
Fastighets AB Balder (Class B) BALDB.SS W30316116 Diversified REITs 1,851 $137,086.85 0.38%
Healthcare Trust of America, Inc. HTA 42225P501 Healthcare REITs 3,996 $136,383.48 0.38%
Japan Real Estate Investment Corporation 8952.JP J27523109 Office REITs 24 $137,821.38 0.38%
Aroundtown S.A. AT1.GY M1495G100 Diversified REITs 22,072 $132,450.34 0.37%
Ascendas Real Estate Investment Trust AREIT.SP Y0205X103 Industrial/Office Mixed REITs 62,656 $134,507.94 0.37%
CapitaLand Integrated Commerci CICT.SP Y1100L160 Diversified REITs 87,691 $132,544.97 0.37%
Nippon Prologis REIT Inc. 3283.JP J5528H104 Industrial REITs 41 $133,297.97 0.37%
Samhallsbyggnadsbolaget i Norden AB SBBB.SS W2R93A131 Diversified REITs 18,289 $135,571.36 0.37%
Stockland SGP.AU Q8773B105 Diversified REITs 43,913 $133,311.26 0.37%
Swiss Prime Site AG SPSN.SW H8403W107 Diversified REITs 1,381 $133,463.64 0.37%
Vornado Realty Trust VNO 929042109 Office REITs 3,222 $132,778.62 0.37%
American Campus Communities, Inc. ACC 024835100 Residential REITs 2,514 $130,903.98 0.36%
Land Securities Group Plc LAND.LN G5375M142 Diversified REITs 13,108 $129,322.74 0.36%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 2,980 $128,855.20 0.36%
Brixmor Property Group Inc. BRX 11120U105 Retail REITs 5,436 $128,126.52 0.35%
Gecina S.A. GFC.FP F4268U171 Office REITs 948 $125,239.00 0.35%
GLP J-REIT 3281.JP J17305103 Industrial REITs 78 $125,899.80 0.35%
The GPT Group GPT.AU Q4252X155 Diversified REITs 35,269 $128,583.80 0.35%
Omega Healthcare Investors, Inc. OHI 681936100 Healthcare REITs 4,382 $124,580.26 0.34%
Sagax AB (Class B) SAGAB.SS W7519A200 Industrial/Office Mixed REITs 3,160 $122,392.39 0.34%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Industrial REITs 2,590 $119,010.16 0.33%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Diversified REITs 47,434 $116,723.31 0.32%
Hongkong Land Holdings Ltd HKL.SP G4587L109 Office REITs 21,317 $116,817.16 0.32%
Nomura Real Estate Master Fund, Inc. 3462.JP J589D3119 Diversified REITs 82 $117,577.50 0.32%
The British Land Company Plc BLND.LN G15540118 Diversified REITs 17,010 $117,776.90 0.32%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Diversified REITs 126 $110,760.66 0.31%
Daiwa House REIT Investment Corporation 8984.JP J1236F118 Diversified REITs 39 $109,223.41 0.30%
Innovative Industrial Properties, Inc. IIPR 45781V101 Industrial REITs 432 $110,531.52 0.30%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Industrial REITs 34,332 $109,039.76 0.30%
Cousins Properties Incorporated CUZ 222795502 Office REITs 2,722 $104,851.45 0.29%
Douglas Emmett, Inc. DEI 25960P109 Office REITs 3,055 $102,189.75 0.28%
Henderson Land Development Company Limited 12.HK Y31476107 Diversified REITs 24,000 $100,109.09 0.28%
New World Development Company Limited 17.HK Y63084126 Diversified REITs 25,916 $102,114.02 0.28%
RioCan Real Estate Investment Trust REI-U.CN 766910103 Retail REITs 5,819 $96,884.85 0.27%
Spirit Realty Capital, Inc. SRC 84860W300 Retail REITs 2,181 $99,279.12 0.27%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 1,268 $98,409.48 0.27%
National Storage Affiliates Trust NSA 637870106 Self Storage REITs 1,482 $93,069.60 0.26%
PSP Swiss Property AG PSPN.SW H64687124 Diversified REITs 791 $94,019.36 0.26%
Granite Real Estate Investment Trust GRT-U.CN 387437114 Industrial REITs 1,132 $89,481.48 0.25%
Cofinimmo S.A. COFB.BB B25654136 Diversified REITs 552 $85,587.46 0.24%
SL Green Realty Corp. SLG 78440X804 Office REITs 1,229 $87,541.68 0.24%
Aedifica SA AED.BB B0130A108 Healthcare REITs 661 $84,111.79 0.23%
Agree Realty Corporation ADC 008492100 Retail REITs 1,241 $85,020.91 0.23%
Derwent London Plc DLN.LN G27300105 Office REITs 1,853 $82,880.81 0.23%
Healthcare Realty Trust Incorporated HR 421946104 Healthcare REITs 2,655 $83,048.40 0.23%
Highwoods Properties, Inc. HIW 431284108 Office REITs 1,887 $82,103.37 0.23%
Kojamo Oyj KOJAMO.FH X4543E117 Residential REITs 3,587 $82,451.63 0.23%
The Unite Group Plc UTG.LN G9283N101 Residential REITs 5,854 $83,308.27 0.23%
Vicinity Centres VCX.AU Q9395F102 Retail REITs 69,357 $81,909.57 0.23%
Fabege AB FABG.SS W7888D108 Office REITs 4,740 $79,305.44 0.22%
Kite Realty Group Trust KRG 49803T300 Retail REITs 3,961 $81,240.11 0.22%
Allied Properties Real Estate Investment Trust AP-U.CN 019456102 Office REITs 2,311 $76,070.82 0.21%
Covivo COV.FP F3832Y172 Diversified REITs 921 $75,209.84 0.21%
Lexington Realty Trust LXP 529043101 Industrial REITs 5,006 $75,640.66 0.21%
Mapletree Logistics Trust MLT.SP Y5759Q107 Industrial REITs 54,777 $74,795.91 0.21%
ORIX JREIT, Inc. 8954.JP J8996L102 Diversified REITs 48 $76,543.84 0.21%
Ryman Hospitality Properties, Inc. RHP 78377T107 Lodging/Resorts REITs 981 $76,351.23 0.21%
Sino Land Company Limited 83.HK Y80267126 Diversified REITs 63,095 $76,606.39 0.21%
Advance Residence Investment Corporation 3269.JP J00184101 Residential REITs 24 $73,257.36 0.20%
alstria office REIT-AG AOX.GY D0378R100 Office REITs 3,273 $72,200.91 0.20%
DigitalBridge Group, Inc. (Class A) DBRG 25401T108 Diversified REITs 8,854 $70,743.46 0.20%
Hang Lung Properties Limited 101.HK Y30166105 Diversified REITs 37,370 $73,286.74 0.20%
Hulic Company, Ltd. 3003.JP J23594112 Diversified REITs 7,567 $72,133.48 0.20%
Klepierre LI.FP F5396X102 Retail REITs 3,326 $71,096.08 0.20%
Park Hotels & Resorts Inc. PK 700517105 Lodging/Resorts REITs 4,311 $72,209.26 0.20%
Physicians Realty Trust DOC 71943U104 Healthcare REITs 3,935 $71,144.80 0.20%
The Macerich Company MAC 554382101 Retail REITs 3,902 $72,147.98 0.20%
Big Yellow Group Plc BYG.LN G1093E108 Self Storage REITs 3,107 $67,811.21 0.19%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Diversified REITs 2,823 $70,320.93 0.19%
Hudson Pacific Properties, Inc. HPP 444097109 Office REITs 2,722 $67,315.06 0.19%
United Urban Investment Corporation 8960.JP J9427E105 Diversified REITs 55 $67,881.45 0.19%
US Dollar $USD Other 69,880 $69,880.04 0.19%
H&R Real Estate Investment Trust HR-U.CN 403925407 Diversified REITs 5,176 $64,270.50 0.18%
Industrial & Infrastructure Fund Investment Corporation 3249.JP J24393118 Industrial REITs 35 $63,605.45 0.18%
JBG Smith Properties JBGS 46590V100 Diversified REITs 2,275 $64,314.27 0.18%
Mapletree Industrial Trust MINT.SP Y5759S103 Diversified REITs 34,082 $65,202.47 0.18%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Diversified REITs 6,102 $65,965.85 0.18%
PS Business Parks, Inc. PSB 69360J107 Industrial REITs 367 $65,531.52 0.18%
Safestore Holdings Plc SAFE.LN G77733106 Self Storage REITs 3,771 $66,855.68 0.18%
TAG Immobilien AG TEG.GY D8283Q174 Residential REITs 2,322 $64,657.63 0.18%
Azrieli Group Ltd. AZRG.IT M1571Q105 Diversified REITs 673 $60,990.21 0.17%
EPR Properties EPR 26884U109 Specialty REITs 1,359 $62,160.66 0.17%
Tricon Residential, Inc. TCN.CT 89612W102 Residential REITs 4,349 $62,288.68 0.17%
Apple Hospitality REIT, Inc. APLE 03784Y200 Lodging/Resorts REITs 3,912 $59,423.28 0.16%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Retail REITs 2,136 $58,633.20 0.16%
Japan Prime Realty Investment Corporation 8955.JP J2741H102 Office REITs 16 $57,248.87 0.16%
LondonMetric Property Plc LMP.LN G5689W109 Diversified REITs 16,197 $58,766.59 0.16%
Mapletree Commercial Trust MCT.SP Y5759T101 Diversified REITs 40,266 $59,686.03 0.16%
Nyfosa AB NYF.SS W6S88K102 Industrial/Office Mixed REITs 3,342 $58,481.31 0.16%
SmartCentres Real Estate Investment Trust SRU-U.CN 83179X108 Retail REITs 2,381 $56,340.72 0.16%
Wihlborgs Fastigheter AB WIHL.SS W9899S108 Diversified REITs 2,439 $56,421.43 0.16%
Allreal Holding AG ALLN.SW H0151D100 Diversified REITs 258 $53,988.25 0.15%
Choice Properties REIT CHP-U.CT 17039A106 Retail REITs 4,696 $52,662.68 0.15%
Corporate Office Properties Trust OFC 22002T108 Office REITs 2,061 $54,039.42 0.15%
Equity Commonwealth EQC 294628102 Office REITs 2,140 $54,976.60 0.15%
First Capital Real Estate Investment Trust FCR-U.CN 31890B103 Retail REITs 3,981 $54,437.57 0.15%
Frasers Logistics & Industrial Trust FLT.SP Y26465107 Industrial/Office Mixed REITs 51,864 $54,912.59 0.15%
Grainger Plc GRI.LN G40432117 Residential REITs 13,394 $54,653.42 0.15%
Inmobiliaria Colonial Socimi S.A. COL.SM E6451E105 Office REITs 6,233 $55,294.72 0.15%
LaSalle Logiport REIT 3466.JP J38684106 Industrial REITs 33 $55,481.04 0.15%
Sabra Health Care REIT, Inc. SBRA 78573L106 Healthcare REITs 4,024 $52,915.62 0.15%
Sekisui House Reit, Inc. 3309.JP J91258103 Diversified REITs 74 $54,066.61 0.15%
Tokyo Tatemono Co., Ltd. 8804.JP J88333133 Office REITs 3,650 $52,916.76 0.15%
Wallenstam AB (Class B) WALLB.SS W9898B114 Diversified REITs 3,069 $53,805.83 0.15%
Activia Properties Inc. 3279.JP J00089102 Diversified REITs 13 $49,500.86 0.14%
Kennedy-Wilson Holdings, Inc. KW 489398107 Diversified REITs 2,191 $49,253.68 0.14%
Nippon Accommodations Fund Inc. 3226.JP J52066107 Residential REITs 9 $50,013.27 0.14%
SITE Centers Corp. SITC 82981J109 Retail REITs 3,162 $49,042.65 0.14%
Summit Industrial Income REIT SMU-U.CN 866120116 Industrial REITs 2,853 $50,866.06 0.14%
Dream Industrial Real Estate Investment Trust DIR-U.CT 26153W109 Industrial REITs 3,669 $47,391.84 0.13%
Independence Realty Trust, Inc. IRT 45378A106 Residential REITs 1,918 $47,777.38 0.13%
Japan Logistics Fund Inc. 8967.JP J2785A104 Industrial REITs 16 $45,375.03 0.13%
Mitsui Fudosan Logistics Park Inc. 3471.JP J44788107 Industrial REITs 9 $46,832.76 0.13%
Pebblebrook Hotel Trust PEB 70509V100 Lodging/Resorts REITs 2,372 $48,697.16 0.13%
Primary Health Properties Plc PHP.LN G7240B103 Healthcare REITs 24,131 $47,948.79 0.13%
Swire Properties Limited 1972.HK Y83191109 Diversified REITs 19,426 $46,673.25 0.13%
UOL Group Limited UOL.SP Y9299W103 Diversified REITs 9,015 $46,078.92 0.13%
Assura Plc AGR.LN G2386Q105 Healthcare REITs 48,361 $43,544.74 0.12%
City Developments Limited CIT.SP V23130111 Diversified REITs 8,620 $42,675.13 0.12%
Corem Property Group AB (Class B) COREB.SS W2R19Q152 Industrial/Office Mixed REITs 11,985 $43,626.35 0.12%
Grand City Properties S.A. GYC.GY L4459Y100 Residential REITs 1,818 $42,199.88 0.12%
Great Portland Estates Plc GPOR.LN G40712179 Office REITs 4,660 $44,469.28 0.12%
ICADE SA ICAD.FP F4931M119 Diversified REITs 598 $42,136.14 0.12%
Kenedix Office Investment Corporation 8972.JP J32922106 Office REITs 7 $42,176.89 0.12%
National Health Investors, Inc. NHI 63633D104 Healthcare REITs 798 $42,485.52 0.12%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Diversified REITs 2,020 $44,704.49 0.12%
Shaftesbury Plc SHB.LN G80603106 Diversified REITs 5,117 $41,718.40 0.12%
Sunstone Hotel Investors, Inc. SHO 867892101 Lodging/Resorts REITs 3,973 $43,742.73 0.12%
AEON REIT Investment Corporation 3292.JP J10006104 Retail REITs 29 $39,122.72 0.11%
Brandywine Realty Trust BDN 105368203 Office REITs 3,096 $41,083.92 0.11%
Columbia Property Trust, Inc. CXP 198287203 Office REITs 2,092 $40,208.24 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Retail REITs 1,388 $38,142.24 0.11%
Frontier Real Estate Investment Corp. 8964.JP J1516D106 Retail REITs 9 $40,392.26 0.11%
Japan Hotel REIT Investment Corporation 8985.JP J2761Q107 Lodging/Resorts REITs 82 $41,003.60 0.11%
Keppel DC REIT KDCREIT.SP Y47230100 Data Centers REITs 22,294 $38,906.65 0.11%
Mobimo Holding AG (Registered) MOBN.SW H55058103 Diversified REITs 119 $39,240.01 0.11%
Mori Hills REIT Investment Corp. 3234.JP J4665S106 Office REITs 29 $38,815.26 0.11%
Piedmont Office Realty Trust, Inc. PDM 720190206 Office REITs 2,263 $40,213.51 0.11%
Retail Opportunity Investments Corp. ROIC 76131N101 Retail REITs 2,169 $38,825.10 0.11%
RLJ Lodging Trust RLJ 74965L101 Lodging/Resorts REITs 3,018 $38,087.16 0.11%
Shopping Centres Australasia Property Group SCP.AU Q8501T105 Retail REITs 19,857 $38,873.40 0.11%
Suntec Real Estate Investment Trust SUN.SP Y82954101 Office REITs 38,279 $41,647.13 0.11%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Retail REITs 1,867 $38,254.83 0.11%
Washington Real Estate Investment Trust WRE 939653101 Residential REITs 1,545 $39,119.40 0.11%
CareTrust REIT, Inc. CTRE 14174T107 Healthcare REITs 1,761 $36,523.14 0.10%
Daiwa Securities Living Investment Corp. 8986.JP J1R49P106 Diversified REITs 36 $35,685.12 0.10%
Deutsche Wohnen SE DWNI.GY D2046U176 Residential REITs 785 $34,899.63 0.10%
Entra ASA ENTRA.NO R2R8A2105 Office REITs 1,640 $36,478.48 0.10%
Hysan Development Company Limited 14.HK Y38203124 Diversified REITs 11,646 $35,947.70 0.10%
Killam Apartment Real Estate Investment Trust KMP-U.CN 49410M102 Residential REITs 1,978 $35,760.02 0.10%
Monmouth Real Estate Investment Corporation MNR 609720107 Industrial REITs 1,738 $36,219.92 0.10%
National Storage REIT NSR.AU Q6605D109 Self Storage REITs 20,978 $36,455.26 0.10%
Northwest Healthcare Properties REIT NWH-U.CT 667495105 Healthcare REITs 3,401 $35,563.74 0.10%
Urban Edge Properties UE 91704F104 Retail REITs 2,113 $37,104.28 0.10%
Acadia Realty Trust AKR 004239109 Retail REITs 1,585 $33,253.30 0.09%
AEON Mall Co., Ltd. 8905.JP J10005106 Retail REITs 2,223 $31,658.93 0.09%
American Assets Trust, Inc. AAT 024013104 Diversified REITs 911 $32,048.98 0.09%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Office REITs 764 $31,513.96 0.09%
Catena AB CATE.SS W2356E100 Industrial REITs 507 $31,505.46 0.09%
Charter Hall Long WALE REIT CLW.AU Q2308E106 Diversified REITs 9,801 $33,507.91 0.09%
Chartwell Retirement Residences CSH-U.CN 16141A103 Healthcare REITs 3,954 $34,275.21 0.09%
Comforia Residential REIT, Inc. 3282.JP J0816Z106 Residential REITs 12 $34,031.28 0.09%
Daiwa Office Investment Corporation 8976.JP J1250G109 Office REITs 5 $31,584.06 0.09%
DiamondRock Hospitality Company DRH 252784301 Lodging/Resorts REITs 3,817 $32,864.37 0.09%
Easterly Government Properties, Inc. DEA 27616P103 Office REITs 1,539 $32,826.87 0.09%
Frasers Centrepoint Trust FCT.SP Y2642S101 Retail REITs 19,773 $32,774.50 0.09%
Goodman Property Trust GMT.NZ Q4232A119 Industrial REITs 20,085 $33,965.98 0.09%
Hammerson Plc HMSO.LN G4273Q164 Retail REITs 77,330 $32,767.68 0.09%
Hulic Reit, Inc. 3295.JP J2359T109 Diversified REITs 22 $32,575.32 0.09%
InterRent Real Estate Investment Trust IIP-U.CN 46071W205 Residential REITs 2,370 $31,131.12 0.09%
Kenedix Residential Next Investment Corporation 3278.JP J3243Q103 Residential REITs 18 $33,745.02 0.09%
Keppel REIT KREIT.SP Y4740G104 Office REITs 39,093 $31,685.44 0.09%
Montea C.V.A. MONT.BB B6214F103 Industrial REITs 225 $32,241.74 0.09%
NexPoint Residential Trust, Inc. NXRT 65341D102 Residential REITs 406 $31,180.80 0.09%
Sirius Real Estate Ltd. SRE.LN G8187C104 Industrial/Office Mixed REITs 17,802 $32,815.86 0.09%
Xenia Hotels & Resorts, Inc. XHR 984017103 Lodging/Resorts REITs 2,079 $33,367.95 0.09%
Alexander & Baldwin, Inc. ALEX 014491104 Diversified REITs 1,322 $30,128.38 0.08%
Boardwalk Real Estate Investment Trust BEI-U.CN 096631106 Residential REITs 696 $29,389.08 0.08%
Capital & Counties Properties Plc CAPC.LN G19406100 Diversified REITs 13,523 $29,352.50 0.08%
Cominar Real Estate Investment Trust CUF-U.CN 199910100 Diversified REITs 3,067 $27,424.56 0.08%
Hufvudstaden AB (Class A) HUFVA.SS W30061126 Diversified REITs 1,973 $29,795.55 0.08%
Ingenia Communities Group INA.AU Q4912D185 Diversified REITs 6,744 $28,796.79 0.08%
Invincible Investment Corporation 8963.JP J2442V103 Lodging/Resorts REITs 90 $30,612.26 0.08%
Japan Excellent, Inc. 8987.JP J2739K109 Office REITs 23 $27,370.77 0.08%
Kenedix Retail REIT Corporation 3453.JP J3243R101 Retail REITs 11 $27,249.76 0.08%
Mack-Cali Realty Corporation CLI 554489104 Diversified REITs 1,603 $27,234.97 0.08%
Mitsubishi Estate Logistics REIT Investment Corporation 3481.JP J4S41D104 Industrial REITs 7 $29,746.44 0.08%
Nippon REIT Investment Corporation 3296.JP J5530Q100 Office REITs 8 $29,649.27 0.08%
NTT UD REIT Investment Corp. 8956.JP J7446X104 Diversified REITs 23 $30,296.82 0.08%
Paramount Group, Inc. PGRE 69924R108 Office REITs 3,406 $28,542.28 0.08%
Shurgard Self Storage Europe Sarl SHUR.BB L8230B107 Self Storage REITs 462 $28,193.74 0.08%
Workspace Group Plc WKP.LN G5595E136 Office REITs 2,455 $27,704.84 0.08%
BWP Trust BWP.AU Q1892D102 Retail REITs 8,951 $26,030.70 0.07%
Centerspace CSR 15202L107 Residential REITs 256 $26,915.85 0.07%
Charter Hall Retail REIT CQR.AU Q2308D108 Retail REITs 8,917 $25,868.52 0.07%
Crombie Real Estate Investment Trust CRR-U.CN 227107109 Retail REITs 1,762 $23,997.90 0.07%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Office REITs 2,609 $24,211.52 0.07%
Fortune Real Estate Investment Trust 778.HK Y2616W104 Retail REITs 25,157 $25,507.32 0.07%
Global Net Lease, Inc. GNL 379378201 Industrial/Office Mixed REITs 1,842 $26,451.12 0.07%
Industrial Logistics Properties Trust ILPT 456237106 Industrial REITs 1,186 $27,100.10 0.07%
Lifestyle Communities Limited LIC.AU Q5557L143 Residential REITs 1,729 $24,086.11 0.07%
LXI REIT Plc LXI.LN G57009105 Diversified REITs 12,865 $24,878.60 0.07%
Parkway Life Real Estate Investment Trust PREIT.SP Y67202104 Healthcare REITs 7,159 $26,085.01 0.07%
Precinct Properties New Zealand Limited PCT.NZ Q7740Q104 Diversified REITs 22,805 $24,336.89 0.07%
Service Properties Trust SVC 81761L102 Diversified REITs 2,995 $25,727.05 0.07%
Tokyu REIT, Inc. 8957.JP J88914106 Diversified REITs 16 $26,263.81 0.07%
Waypoint REIT Limited WPR.AU Q95666105 Retail REITs 13,557 $25,386.20 0.07%
Abacus Property Group ABP.AU Q0015N187 Diversified REITs 8,497 $20,973.69 0.06%
ADLER Group SA ADJ.GY L0112A109 Residential REITs 1,677 $23,405.44 0.06%
Amot Investments Limited AMOT.IT M1035R103 Diversified REITs 2,711 $20,923.76 0.06%
Apartment Investment and Management Company AIV 03748R747 Residential REITs 2,718 $20,629.64 0.06%
Ascott Residence Trust ART.SP Y0261Y177 Diversified REITs 32,976 $23,356.51 0.06%
Centuria Industrial REIT CIP.AU Q2227X102 Industrial REITs 8,390 $21,987.20 0.06%
GCP Student Living Plc DIGS.LN G37745109 Residential REITs 8,374 $23,444.31 0.06%
Getty Realty Corp. GTY 374297109 Retail REITs 727 $22,580.62 0.06%
Heiwa Real Estate REIT, Inc. 8966.JP J1927C101 Diversified REITs 17 $22,693.69 0.06%
Hoshino Resorts REIT, Inc. 3287.JP J2245U104 Lodging/Resorts REITs 4 $21,980.74 0.06%
Kiwi Property Group Limited KPG.NZ Q5349C104 Diversified REITs 28,883 $22,452.69 0.06%
LTC Properties, Inc. LTC 502175102 Healthcare REITs 710 $22,975.60 0.06%
Mori Trust Sogo Reit, Inc. 8961.JP J4664Q101 Diversified REITs 18 $22,486.08 0.06%
Office Properties Income Trust OPI 67623C109 Office REITs 874 $20,871.12 0.06%
Pandox AB (Class B) PNDXB.SS W70174102 Lodging/Resorts REITs 1,623 $23,416.24 0.06%
Safehold Inc. SAFE 78645L100 Specialty REITs 326 $23,367.68 0.06%
Tritax EuroBox Plc EBOX.LN G9101X109 Industrial REITs 14,842 $21,398.02 0.06%
Xior Student Housing NV XIOR.BB B9901Y104 Residential REITs 370 $20,530.52 0.06%
American Finance Trust, Inc. AFIN 02607T109 Retail REITs 2,161 $17,676.98 0.05%
Arena REIT ARF.AU Q0457C152 Specialty REITs 5,889 $18,253.79 0.05%
Atrium Ljungberg AB (Class B) ATRLJB.SS W1R95C111 Diversified REITs 827 $18,345.29 0.05%
Aventus Group AVN.AU Q1R25C105 Retail REITs 7,642 $17,562.33 0.05%
Champion Real Estate Investment Trust 2778.HK Y1292D109 Diversified REITs 36,417 $18,742.49 0.05%
Cibus Nordic Real Estate AB CIBUS.SS W24214103 Retail REITs 725 $19,863.02 0.05%
Community Healthcare Trust Incorporated CHCT 20369C106 Healthcare REITs 432 $18,925.92 0.05%
Cromwell European REIT CERT.SP Y1867K124 Industrial/Office Mixed REITs 5,800 $16,583.09 0.05%
Dios Fastigheter AB DIOS.SS W2592B100 Diversified REITs 1,543 $19,517.62 0.05%
ESR-REIT EREIT.SP Y1082Q104 Industrial/Office Mixed REITs 49,100 $17,029.94 0.05%
Eurocommercial Properties N.V. ECMPA.NA N31068195 Retail REITs 928 $18,172.44 0.05%
Fukuoka REIT Corporation 8968.JP J17128109 Diversified REITs 13 $18,605.88 0.05%
Global One Real Estate Investment Corp., Ltd. 8958.JP J1727U103 Office REITs 18 $18,892.13 0.05%
Hankyu Hanshin REIT, Inc. 8977.JP J19573104 Diversified REITs 12 $16,856.61 0.05%
Hibernia REIT Plc HBRN.ID G4432Z105 Office REITs 12,185 $17,598.41 0.05%
Ichigo Office REIT Investment Corporation 8975.JP J2382Z106 Office REITs 22 $16,482.02 0.05%
Manulife US Real Estate Investment Trust MUST.SP Y5817J103 Office REITs 26,476 $18,136.06 0.05%
Orion Office REIT Inc. ONL 68629Y103 Retail REITs 1,012 $18,155.28 0.05%
RPT Realty RPT 74971D101 Retail REITs 1,471 $19,343.65 0.05%
Summit Hotel Properties, Inc. INN 866082100 Lodging/Resorts REITs 1,893 $16,847.70 0.05%
ARA LOGOS Logistics Trust ALLT.SP Y1072M105 Industrial REITs 23,400 $15,036.14 0.04%
Argosy Property Limited ARG.NZ Q0525Z126 Industrial/Office Mixed REITs 15,303 $15,443.97 0.04%
Armada Hoffler Properties, Inc. AHH 04208T108 Diversified REITs 1,102 $15,714.52 0.04%
Artis Real Estate Investment Trust AX-U.CN 04315L105 Industrial/Office Mixed REITs 1,727 $15,024.44 0.04%
Befimmo S.C.A. BEFB.BB B09186105 Office REITs 395 $14,306.80 0.04%
BMO Commercial Property Trust Limited BCPT.LN G3336X125 Diversified REITs 9,553 $12,959.60 0.04%
Centuria Office REIT COF.AU Q2227Z107 Office REITs 8,500 $13,505.07 0.04%
Charter Hall Social Infrastructure REIT CQE.AU Q2308H109 Specialty REITs 6,043 $16,116.48 0.04%
Civitas Social Housing Plc CSH.LN G2251U108 Residential REITs 11,487 $14,131.90 0.04%
Cromwell Property Group CMW.AU Q2995J103 Diversified REITs 26,080 $15,816.29 0.04%
Deutsche Euroshop AG DEQ.GY D1854M102 Retail REITs 943 $15,186.01 0.04%
Growthpoint Properties Australia Limited GOZ.AU Q4359J133 Industrial/Office Mixed REITs 5,133 $14,745.39 0.04%
Hamborner REIT AG HABA.GY D29316144 Diversified REITs 1,303 $13,703.28 0.04%
Home Consortium Limited HMC.AU Retail REITs 2,533 $13,025.76 0.04%
Intershop Holding AG ISN.SE H42507261 Diversified REITs 21 $13,301.82 0.04%
Intervest Ofices & Warehouses NV INTO.BB B5241S112 Industrial/Office Mixed REITs 434 $13,070.83 0.04%
Irish Residential Properties REIT Plc IRES.ID G49456109 Residential REITs 8,170 $14,329.49 0.04%
NSI N.V. NSI.NA N6S10A115 Office REITs 348 $13,607.33 0.04%
Picton Property Income Ltd PCTN.LN G7083C101 Industrial/Office Mixed REITs 10,100 $13,298.68 0.04%
Platzer Fastigheter Holding AB (Class B) PLAZB.SS W7S644112 Industrial/Office Mixed REITs 995 $15,718.63 0.04%
Retail Estates NV RET.BB B7081U108 Retail REITs 185 $14,279.39 0.04%
SOSiLA Logistics REIT, Inc. 2979.JP J7645P100 Industrial REITs 11 $15,665.69 0.04%
Target Healthcare Reit Plc THRL.LN G8672Z105 Healthcare REITs 9,439 $14,537.37 0.04%
UK Commercial Property Trust Limited UKCM.LN G9177R101 Diversified REITs 13,585 $13,731.73 0.04%
Universal Health Realty Income Trust UHT 91359E105 Healthcare REITs 234 $13,525.20 0.04%
AIMS APAC REIT AAREIT.SP Y0029Z136 Industrial/Office Mixed REITs 10,200 $10,278.21 0.03%
Carmila SA CARM.FP F1625D132 Retail REITs 739 $9,971.61 0.03%
CDL Hospitality Trusts CDREIT.SP Y1233P104 Lodging/Resorts REITs 14,567 $11,487.66 0.03%
Citycon Oyj CTY1S.FH X1422T280 Retail REITs 1,417 $10,841.16 0.03%
Custodian REIT Plc CREI.LN G26043102 Industrial/Office Mixed REITs 7,156 $9,231.96 0.03%
Dexus Industria REIT DXI.AU Q0R50L139 Industrial/Office Mixed REITs 4,704 $11,045.70 0.03%
Diversified Healthcare Trust DHC 25525P107 Healthcare REITs 4,345 $11,688.05 0.03%
Dream Office Real Estate Investment Trust D-U.CN 26153P104 Office REITs 683 $11,590.46 0.03%
Empiric Student Property Plc ESP.LN G30381100 Residential REITs 10,825 $11,632.98 0.03%
Helical Bar Plc HLCL.LN G43904195 Office REITs 1,861 $10,816.32 0.03%
Keppel Pacific Oak US REIT KORE.SP Y4724Q102 Office REITs 15,500 $12,012.50 0.03%
K-Fast Holding AB KFASTB.SS W5077E127 Residential REITs 1,137 $11,122.56 0.03%
Lendlease Global Commercial REIT LREIT.SP Diversified REITs 16,200 $9,995.62 0.03%
Mercialys SA MERY.FP F61573105 Retail REITs 1,153 $10,912.76 0.03%
OUE Commercial REIT OUECT.SP Y6561G105 Diversified REITs 39,400 $12,227.09 0.03%
Peach Property Group AG PEAN.SE H6150P101 Residential REITs 163 $11,086.27 0.03%
Prime US REIT PRIME.SP Y475LA101 Office REITs 11,700 $9,652.50 0.03%
SPH REIT SPHREIT.SP Y8123J106 Retail REITs 17,300 $12,569.19 0.03%
Starhill Global REIT SGREIT.SP Y7545N109 Retail REITs 26,000 $11,675.79 0.03%
Stride Property Group SPG.NZ Q8782R109 Diversified REITs 7,792 $10,892.40 0.03%
Sunlight Real Estate Investment Trust 435.HK Y8239W108 Diversified REITs 19,584 $10,858.36 0.03%
The PRS REIT Plc PRSR.LN G7282R107 Residential REITs 8,593 $11,771.55 0.03%
Wereldhave N.V. WHA.NA N95060120 Retail REITs 744 $10,013.87 0.03%
Aberdeen Standard European Logistics Income Plc ASLI.LN G9768L117 Industrial REITs 5,762 $8,736.35 0.02%
CLS Holdings Plc CLI.LN G2212D104 Office REITs 2,880 $7,928.93 0.02%
Far East Hospitality Trust FEHT.SP Y24258108 Lodging/Resorts REITs 17,800 $7,473.53 0.02%
Hiag Immobilien AG HIAG.SE H3634R100 Diversified REITs 54 $5,503.26 0.02%
HomeCo Daily Needs REIT HDN.AU Q46596104 Diversified REITs 7,006 $6,832.87 0.02%
Hotel Property Investments HPI.AU Q4R826102 Retail REITs 3,181 $7,784.18 0.02%
Impact Healthcare Reit Plc IHR.LN G4720P108 Healthcare REITs 4,779 $7,576.45 0.02%
Lar Espana Real Estate SOCIMI, S.A. LRE.SM E7S5A1113 Retail REITs 1,106 $6,011.97 0.02%
NewRiver REIT Plc NRR.LN G64950101 Retail REITs 5,580 $6,293.34 0.02%
Nextensa NEXTA.BB B5598K100 Diversified REITs 76 $6,321.35 0.02%
Phoenix Spree Deutschland Limited PSDL.LN G7095W103 Residential REITs 1,485 $7,939.71 0.02%
Prosperity REIT 808.HK Y7084Q109 Industrial/Office Mixed REITs 22,382 $8,818.94 0.02%
Regional REIT Limited RGL.LN G7418M105 Office REITs 6,791 $8,246.25 0.02%
Schroder Real Estate Investment Trust Limited SREI.LN G8094P107 Diversified REITs 9,065 $6,221.14 0.02%
Standard Life Investment Property Income Trust Limited SLI.LN G73787114 Industrial/Office Mixed REITs 7,327 $7,230.71 0.02%
Starts Proceed Investment Corporation 8979.JP J76703107 Industrial REITs 4 $8,074.92 0.02%
Triple Point Social Housing REIT Plc SOHO.LN G9082C108 Residential REITs 6,733 $8,569.83 0.02%
Vastned Retail N.V. VASTN.NA N91784103 Retail REITs 316 $8,017.14 0.02%
Ascencio ASC.BB B0449N106 Retail REITs 95 $5,314.30 0.01%
BMO Real Estate Investments Ltd BREI.LN G3312E109 Diversified REITs 4,428 $5,005.86 0.01%
Immobilaire Grande Distribuzione SIIQ SpA IGD.IM T5331M109 Retail REITs 1,204 $4,837.13 0.01%
Bgp Holdings Plc - Rights Of .9A0UDH5 9938FTZZ8 Other 196,196 $0.00 0.00%
Mapletree Logistics Trus-Rts 1943093D.SP Other 1,960 $42.94 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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