|
 |
|
Total Number of Holdings (excluding cash): 140
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
120,932 |
$15,895,302.09 |
11.47% |
Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
12,123 |
$8,774,991.09 |
6.33% |
Public Storage |
PSA |
74460D109 |
Specialized REITs |
20,709 |
$6,373,194.75 |
4.60% |
Realty Income Corporation |
O |
756109104 |
Retail REITs |
82,163 |
$5,564,900.00 |
4.01% |
Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
42,833 |
$5,510,037.12 |
3.97% |
Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
61,905 |
$4,613,160.60 |
3.33% |
VICI Properties Inc. |
VICI |
925652109 |
Specialized REITs |
126,175 |
$4,371,963.75 |
3.15% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
37,668 |
$4,309,219.20 |
3.11% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Office REITs |
19,562 |
$3,271,940.12 |
2.36% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Residential REITs |
18,328 |
$3,276,863.12 |
2.36% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Specialized REITs |
17,545 |
$2,947,384.55 |
2.13% |
Equity Residential |
EQR |
29476L107 |
Residential REITs |
44,560 |
$2,850,948.80 |
2.06% |
Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
52,367 |
$2,716,276.27 |
1.96% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Residential REITs |
15,129 |
$2,613,080.88 |
1.88% |
Sun Communities, Inc. |
SUI |
866674104 |
Residential REITs |
16,231 |
$2,590,954.53 |
1.87% |
Invitation Homes Inc. |
INVH |
46187W107 |
Residential REITs |
76,096 |
$2,513,450.88 |
1.81% |
W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
27,254 |
$2,282,522.50 |
1.65% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Specialized REITs |
38,086 |
$2,092,825.70 |
1.51% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Residential REITs |
8,483 |
$1,921,993.31 |
1.39% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Health Care REITs |
70,423 |
$1,930,998.66 |
1.39% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Specialized REITs |
33,737 |
$1,818,424.30 |
1.31% |
Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
81,024 |
$1,806,024.99 |
1.30% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
93,676 |
$1,734,879.52 |
1.25% |
Camden Property Trust |
CPT |
133131102 |
Residential REITs |
13,956 |
$1,708,772.64 |
1.23% |
UDR, Inc. |
UDR |
902653104 |
Residential REITs |
40,090 |
$1,711,442.10 |
1.23% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Residential REITs |
22,919 |
$1,662,085.88 |
1.20% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
24,039 |
$1,547,871.21 |
1.12% |
CubeSmart |
CUBE |
229663109 |
Specialized REITs |
29,422 |
$1,418,140.40 |
1.02% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Residential REITs |
40,213 |
$1,384,533.59 |
1.00% |
Boston Properties, Inc. |
BXP |
101121101 |
Office REITs |
18,688 |
$1,370,951.68 |
0.99% |
Life Storage, Inc. |
LSI |
53223X107 |
Specialized REITs |
11,136 |
$1,370,284.80 |
0.99% |
Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
20,177 |
$1,335,717.40 |
0.96% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
35,294 |
$1,115,996.28 |
0.81% |
National Retail Properties, Inc. |
NNN |
637417106 |
Retail REITs |
23,416 |
$1,102,425.28 |
0.80% |
Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
9,575 |
$1,069,048.75 |
0.77% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Health Care REITs |
49,859 |
$1,068,478.37 |
0.77% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
5,709 |
$979,778.58 |
0.71% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Health Care REITs |
78,344 |
$978,516.56 |
0.71% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
17,311 |
$929,600.70 |
0.67% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
39,292 |
$912,360.24 |
0.66% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
30,680 |
$876,834.40 |
0.63% |
Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
11,604 |
$861,132.84 |
0.62% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
23,479 |
$853,461.65 |
0.62% |
Spirit Realty Capital, Inc. |
SRC |
84860W300 |
Retail REITs |
18,297 |
$796,834.35 |
0.57% |
Apartment Income REIT Corp. |
AIRC |
03750L109 |
Residential REITs |
19,642 |
$755,824.16 |
0.55% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
7,227 |
$670,087.44 |
0.48% |
Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
28,704 |
$636,654.72 |
0.46% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Residential REITs |
29,325 |
$561,573.75 |
0.41% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
8,770 |
$573,558.00 |
0.41% |
Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
13,781 |
$546,416.65 |
0.39% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
19,839 |
$523,948.00 |
0.38% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Retail REITs |
15,341 |
$513,463.27 |
0.37% |
Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
21,105 |
$505,042.65 |
0.36% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
27,871 |
$489,414.76 |
0.35% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
18,653 |
$467,817.24 |
0.34% |
National Storage Affiliates Trust |
NSA |
637870106 |
Specialized REITs |
11,071 |
$473,949.51 |
0.34% |
Physicians Realty Trust |
DOC |
71943U104 |
Health Care REITs |
29,904 |
$469,492.80 |
0.34% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
29,457 |
$424,475.37 |
0.31% |
EPR Properties |
EPR |
26884U109 |
Specialized REITs |
9,828 |
$422,309.16 |
0.30% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
13,782 |
$413,322.18 |
0.30% |
LXP Industrial Trust |
LXP |
529043101 |
Industrial REITs |
36,122 |
$417,931.54 |
0.30% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Diversified REITs |
22,680 |
$401,436.00 |
0.29% |
Corporate Office Properties Trust |
OFC |
22002T108 |
Office REITs |
14,729 |
$397,241.13 |
0.29% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
30,260 |
$408,510.00 |
0.29% |
The Macerich Company |
MAC |
554382101 |
Retail REITs |
28,139 |
$386,911.25 |
0.28% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
23,030 |
$380,455.60 |
0.27% |
Equity Commonwealth |
EQC |
294628102 |
Office REITs |
14,336 |
$363,560.96 |
0.26% |
SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
8,426 |
$343,091.94 |
0.25% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
3,665 |
$337,143.35 |
0.24% |
National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
5,684 |
$329,217.28 |
0.24% |
SITE Centers Corp. |
SITC |
82981J109 |
Retail REITs |
24,222 |
$331,841.40 |
0.24% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Specialized REITs |
10,990 |
$317,720.90 |
0.23% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
27,564 |
$298,518.12 |
0.22% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
17,224 |
$282,301.36 |
0.20% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
12,712 |
$258,434.96 |
0.19% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
27,430 |
$263,876.60 |
0.19% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
21,231 |
$261,353.61 |
0.19% |
Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Retail REITs |
13,670 |
$264,241.10 |
0.19% |
JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
12,969 |
$254,970.54 |
0.18% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Retail REITs |
16,316 |
$254,692.76 |
0.18% |
Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
15,386 |
$245,406.70 |
0.18% |
Elme Communities |
ELME |
939653101 |
Residential REITs |
11,466 |
$216,363.42 |
0.16% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
8,834 |
$215,549.60 |
0.16% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
14,915 |
$216,864.10 |
0.16% |
Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
12,440 |
$192,446.80 |
0.14% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
9,504 |
$187,704.00 |
0.14% |
American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
6,820 |
$193,006.00 |
0.14% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Office REITs |
11,892 |
$192,888.24 |
0.14% |
Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
5,572 |
$199,421.88 |
0.14% |
Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
13,598 |
$200,162.56 |
0.14% |
LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
5,307 |
$198,534.87 |
0.14% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Office REITs |
16,801 |
$182,626.87 |
0.13% |
Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
21,676 |
$186,196.84 |
0.13% |
Veris Residential Inc. |
VRE |
554489104 |
Office REITs |
10,382 |
$177,116.92 |
0.13% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
16,166 |
$168,449.72 |
0.12% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Residential REITs |
19,865 |
$151,371.31 |
0.11% |
Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
22,477 |
$151,494.98 |
0.11% |
NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
7,189 |
$146,224.26 |
0.11% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Residential REITs |
2,979 |
$149,456.43 |
0.11% |
Centerspace |
CSR |
15202L107 |
Residential REITs |
1,974 |
$137,094.30 |
0.10% |
Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
3,082 |
$131,817.14 |
0.10% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Diversified REITs |
17,235 |
$141,499.35 |
0.10% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Office REITs |
21,599 |
$134,129.79 |
0.10% |
US Dollar |
$USD |
|
Other |
133,949 |
$133,949.49 |
0.10% |
Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
14,004 |
$118,753.92 |
0.09% |
UMH Properties, Inc. |
UMH |
903002103 |
Residential REITs |
6,791 |
$123,799.93 |
0.09% |
Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
8,873 |
$113,308.21 |
0.08% |
iStar Inc. |
STAR |
45031U101 |
Diversified REITs |
11,261 |
$104,389.47 |
0.08% |
Office Properties Income Trust |
OPI |
67623C109 |
Office REITs |
6,306 |
$105,373.29 |
0.08% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
5,108 |
$113,244.36 |
0.08% |
RPT Realty |
RPT |
74971D101 |
Retail REITs |
11,074 |
$117,827.36 |
0.08% |
Safehold Inc. |
SAFE |
78645L100 |
Specialized REITs |
3,151 |
$109,465.74 |
0.08% |
The Necessity Retail REIT Inc. |
RTL |
02607T109 |
Retail REITs |
17,585 |
$117,116.10 |
0.08% |
Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
1,648 |
$91,876.00 |
0.07% |
CBL & Associates Properties, Inc. |
CBL |
124830878 |
Retail REITs |
3,182 |
$84,673.02 |
0.06% |
Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
6,339 |
$88,048.71 |
0.06% |
Farmland Partners Inc. |
FPI |
31154R109 |
Specialized REITs |
6,451 |
$82,508.29 |
0.06% |
Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
5,146 |
$86,710.10 |
0.06% |
Gladstone Land Corporation |
LAND |
376549101 |
Specialized REITs |
4,193 |
$81,134.55 |
0.06% |
Global Medical REIT Inc. |
GMRE |
37954A204 |
Health Care REITs |
7,998 |
$89,417.64 |
0.06% |
Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
277 |
$64,989.74 |
0.05% |
Orion Office REIT Inc. |
ONL |
68629Y103 |
Office REITs |
7,354 |
$69,127.60 |
0.05% |
Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
1,676 |
$71,799.84 |
0.05% |
Urstadt Biddle Properties Inc. |
UBA |
917286205 |
Retail REITs |
3,879 |
$72,963.99 |
0.05% |
City Office REIT, Inc. |
CIO |
178587101 |
Office REITs |
5,156 |
$49,961.64 |
0.04% |
NexPoint Diversified Real Estate Trust |
NXDT |
65340G205 |
Diversified REITs |
4,248 |
$55,563.84 |
0.04% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Diversified REITs |
2,109 |
$50,616.00 |
0.04% |
Whitestone REIT |
WSR |
966084204 |
Retail REITs |
6,029 |
$61,857.54 |
0.04% |
Braemar Hotels & Resorts Inc. |
BHR |
10482B101 |
Hotel & Resort REITs |
7,518 |
$39,845.40 |
0.03% |
CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
2,147 |
$42,317.37 |
0.03% |
Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
11,931 |
$36,150.93 |
0.03% |
Hersha Hospitality Trust |
HT |
427825500 |
Hotel & Resort REITs |
4,274 |
$39,449.03 |
0.03% |
INDUS Realty Trust, Inc. |
INDT |
45580R103 |
Industrial REITs |
664 |
$42,496.00 |
0.03% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
8,515 |
$39,254.15 |
0.03% |
Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Office REITs |
2,297 |
$36,866.85 |
0.03% |
Alpine Income Property Trust, Inc. |
PINE |
02083X103 |
Diversified REITs |
1,422 |
$28,980.36 |
0.02% |
Ashford Hospitality Trust, Inc. |
AHT |
044103869 |
Hotel & Resort REITs |
4,481 |
$30,112.32 |
0.02% |
BRT Apartments Corp. |
BRT |
055645303 |
Residential REITs |
1,549 |
$33,644.28 |
0.02% |
Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
31,133 |
$22,334.82 |
0.02% |
Bluerock Homes Trust Inc. |
BHM |
09631H100 |
Residential REITs |
497 |
$11,356.45 |
0.01% |
Clipper Realty Inc. |
CLPR |
18885T306 |
Residential REITs |
1,713 |
$11,939.61 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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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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