|
 |
|
Total Number of Holdings (excluding cash): 137
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
108,350 |
$12,899,067.54 |
10.98% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
10,973 |
$8,869,475.90 |
7.55% |
Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
64,910 |
$5,674,432.20 |
4.83% |
Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
38,373 |
$5,054,875.29 |
4.30% |
Public Storage |
PSA |
74460D109 |
Self-Storage REITs |
18,559 |
$5,004,619.94 |
4.26% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
35,501 |
$4,809,675.48 |
4.09% |
Realty Income Corporation |
O |
756109104 |
Retail REITs |
83,126 |
$4,547,823.47 |
3.87% |
VICI Properties Inc. |
VICI |
925652109 |
Other Specialized REITs |
118,854 |
$3,594,144.96 |
3.06% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Self-Storage REITs |
24,778 |
$3,385,170.34 |
2.88% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Multi-Family Residential REITs |
16,655 |
$2,914,458.45 |
2.48% |
Equity Residential |
EQR |
29476L107 |
Multi-Family Residential REITs |
40,452 |
$2,357,138.04 |
2.01% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Other Specialized REITs |
34,228 |
$2,258,363.44 |
1.92% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Office REITs |
18,263 |
$2,224,981.29 |
1.89% |
Invitation Homes Inc. |
INVH |
46187W107 |
Single-Family Residential REITs |
67,463 |
$2,223,580.48 |
1.89% |
Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
47,190 |
$2,173,571.39 |
1.85% |
Sun Communities, Inc. |
SUI |
866674104 |
Single-Family Residential REITs |
14,592 |
$1,894,479.36 |
1.61% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Multi-Family Residential REITs |
13,684 |
$1,739,646.92 |
1.48% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Multi-Family Residential REITs |
7,527 |
$1,683,639.36 |
1.43% |
W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
25,089 |
$1,611,466.47 |
1.37% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Single-Family Residential REITs |
21,846 |
$1,562,425.92 |
1.33% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
83,456 |
$1,467,156.48 |
1.25% |
Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
72,699 |
$1,467,065.82 |
1.25% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Other Specialized REITs |
30,802 |
$1,453,854.40 |
1.24% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Single-Family Residential REITs |
37,295 |
$1,304,579.10 |
1.11% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
24,211 |
$1,256,308.79 |
1.07% |
Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
19,271 |
$1,228,911.67 |
1.05% |
UDR, Inc. |
UDR |
902653104 |
Multi-Family Residential REITs |
35,550 |
$1,232,518.50 |
1.05% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Health Care REITs |
64,158 |
$1,180,507.20 |
1.01% |
Camden Property Trust |
CPT |
133131102 |
Multi-Family Residential REITs |
12,522 |
$1,169,429.58 |
1.00% |
CubeSmart |
CUBE |
229663109 |
Self-Storage REITs |
26,365 |
$1,102,320.65 |
0.94% |
Boston Properties, Inc. |
BXP |
101121101 |
Office REITs |
16,925 |
$1,070,844.75 |
0.91% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
5,324 |
$922,915.40 |
0.79% |
NNN REIT Inc. |
NNN |
637417106 |
Retail REITs |
21,393 |
$883,316.97 |
0.75% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
28,718 |
$873,027.20 |
0.74% |
Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
8,605 |
$852,325.25 |
0.73% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
29,794 |
$846,447.54 |
0.72% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
35,253 |
$793,897.56 |
0.68% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
15,511 |
$767,018.95 |
0.65% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
21,071 |
$761,084.52 |
0.65% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
7,002 |
$699,989.94 |
0.60% |
Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
11,290 |
$687,335.20 |
0.59% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Health Care REITs |
44,667 |
$695,911.86 |
0.59% |
Spirit Realty Capital, Inc. |
SRC |
84860W300 |
Retail REITs |
16,575 |
$696,150.00 |
0.59% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
9,841 |
$574,123.94 |
0.49% |
Apartment Income REIT Corp. |
AIRC |
03750L109 |
Multi-Family Residential REITs |
17,501 |
$564,757.27 |
0.48% |
Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
25,728 |
$568,588.81 |
0.48% |
Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
18,771 |
$510,195.78 |
0.43% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Retail REITs |
13,769 |
$491,553.30 |
0.42% |
Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
12,506 |
$457,594.54 |
0.39% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
18,297 |
$448,459.47 |
0.38% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
24,955 |
$412,007.05 |
0.35% |
EPR Properties |
EPR |
26884U109 |
Other Specialized REITs |
8,834 |
$403,007.08 |
0.34% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
17,800 |
$389,463.99 |
0.33% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
27,117 |
$381,807.35 |
0.33% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Multi-Family Residential REITs |
26,319 |
$372,677.04 |
0.32% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
25,301 |
$372,683.73 |
0.32% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Diversified REITs |
21,963 |
$365,244.69 |
0.31% |
National Storage Affiliates Trust |
NSA |
637870106 |
Self-Storage REITs |
9,733 |
$352,723.92 |
0.30% |
Physicians Realty Trust |
DOC |
71943U104 |
Health Care REITs |
27,966 |
$345,100.44 |
0.29% |
COPT Defense Properties |
CDP |
22002T108 |
Office REITs |
13,198 |
$325,198.72 |
0.28% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Health Care REITs |
70,180 |
$324,231.60 |
0.28% |
Tanger Inc. |
SKT |
875465106 |
Retail REITs |
12,335 |
$328,357.70 |
0.28% |
LXP Industrial Trust |
LXP |
529043101 |
Industrial REITs |
34,317 |
$312,284.70 |
0.27% |
The Macerich Company |
MAC |
554382101 |
Retail REITs |
25,245 |
$322,378.65 |
0.27% |
SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
7,551 |
$311,025.70 |
0.26% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
3,289 |
$280,157.02 |
0.24% |
National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
5,091 |
$281,379.57 |
0.24% |
SITE Centers Corp. |
SITC |
82981J109 |
Retail REITs |
21,107 |
$282,200.59 |
0.24% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
19,555 |
$270,250.10 |
0.23% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
11,666 |
$260,968.42 |
0.22% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Other Specialized REITs |
10,621 |
$263,400.80 |
0.22% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
12,394 |
$256,803.68 |
0.22% |
Equity Commonwealth |
EQC |
294628102 |
Office REITs |
12,869 |
$245,025.76 |
0.21% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
24,298 |
$239,335.30 |
0.20% |
Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
13,797 |
$239,515.92 |
0.20% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
24,585 |
$206,268.15 |
0.18% |
Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
22,792 |
$214,700.63 |
0.18% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
7,920 |
$196,574.40 |
0.17% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Retail REITs |
14,778 |
$198,764.10 |
0.17% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
18,469 |
$194,847.95 |
0.17% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
14,132 |
$184,281.28 |
0.16% |
Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
11,164 |
$175,609.72 |
0.15% |
US Dollar |
$USD |
|
Other |
170,946 |
$170,945.59 |
0.15% |
Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
5,390 |
$163,532.60 |
0.14% |
JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
11,039 |
$165,585.00 |
0.14% |
LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
4,856 |
$160,830.72 |
0.14% |
Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
19,406 |
$148,067.78 |
0.13% |
Uniti Group Inc. |
UNIT |
91325V108 |
Other Specialized REITs |
27,993 |
$157,880.52 |
0.13% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
12,579 |
$155,224.86 |
0.13% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
8,517 |
$146,577.57 |
0.12% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Office REITs |
10,956 |
$135,525.72 |
0.12% |
Elme Communities |
ELME |
939653101 |
Multi-Family Residential REITs |
10,300 |
$138,947.00 |
0.12% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Diversified REITs |
15,210 |
$141,453.00 |
0.12% |
Veris Residential Inc. |
VRE |
554489104 |
Multi-Family Residential REITs |
9,394 |
$138,373.62 |
0.12% |
NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
7,857 |
$131,761.89 |
0.11% |
American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
5,697 |
$120,662.46 |
0.10% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Multi-Family Residential REITs |
15,960 |
$113,475.60 |
0.10% |
RPT Realty |
RPT |
74971D101 |
Retail REITs |
9,362 |
$114,029.16 |
0.10% |
Safehold Inc. |
SAFE |
78646V107 |
Other Specialized REITs |
5,251 |
$114,314.27 |
0.10% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Office REITs |
14,876 |
$107,851.00 |
0.09% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Office REITs |
19,369 |
$99,944.04 |
0.09% |
UMH Properties, Inc. |
UMH |
903002103 |
Single-Family Residential REITs |
6,953 |
$101,791.92 |
0.09% |
Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
7,969 |
$92,520.09 |
0.08% |
Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
20,183 |
$95,263.76 |
0.08% |
Centerspace |
CSR |
15202L107 |
Multi-Family Residential REITs |
1,753 |
$94,854.83 |
0.08% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
14,507 |
$95,020.85 |
0.08% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
4,204 |
$95,262.64 |
0.08% |
Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
2,897 |
$80,478.66 |
0.07% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Multi-Family Residential REITs |
2,680 |
$85,626.00 |
0.07% |
Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
12,617 |
$79,234.76 |
0.07% |
CBL & Associates Properties, Inc. |
CBL |
124830878 |
Retail REITs |
2,895 |
$68,264.10 |
0.06% |
Farmland Partners Inc. |
FPI |
31154R109 |
Other Specialized REITs |
5,212 |
$64,941.52 |
0.06% |
Global Medical REIT Inc. |
GMRE |
37954A204 |
Health Care REITs |
7,228 |
$75,243.48 |
0.06% |
Peakstone Realty Trust |
PKST |
39818P799 |
Office REITs |
4,219 |
$73,410.60 |
0.06% |
Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
5,730 |
$56,612.40 |
0.05% |
Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
25,310 |
$64,540.50 |
0.05% |
Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
4,691 |
$62,812.49 |
0.05% |
Gladstone Land Corporation |
LAND |
376549101 |
Other Specialized REITs |
3,909 |
$56,641.41 |
0.05% |
Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
1,516 |
$59,442.36 |
0.05% |
Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
1,491 |
$63,009.66 |
0.05% |
Whitestone REIT |
WSR |
966084204 |
Retail REITs |
5,517 |
$62,176.59 |
0.05% |
Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
252 |
$48,247.92 |
0.04% |
CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
2,369 |
$41,362.74 |
0.04% |
Net Lease Office Properties |
NLOP |
64110Y108 |
Office REITs |
1,673 |
$32,907.91 |
0.03% |
NexPoint Diversified Real Estate Trust |
NXDT |
65340G205 |
Diversified REITs |
3,793 |
$32,581.87 |
0.03% |
Office Properties Income Trust |
OPI |
67623C109 |
Office REITs |
5,698 |
$35,156.64 |
0.03% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Diversified REITs |
1,874 |
$40,665.80 |
0.03% |
Orion Office REIT Inc. |
ONL |
68629Y103 |
Office REITs |
6,649 |
$36,768.97 |
0.03% |
Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Office REITs |
2,249 |
$32,947.85 |
0.03% |
Alpine Income Property Trust, Inc. |
PINE |
02083X103 |
Diversified REITs |
1,499 |
$25,497.99 |
0.02% |
BRT Apartments Corp. |
BRT |
055645303 |
Multi-Family Residential REITs |
1,371 |
$25,747.38 |
0.02% |
City Office REIT, Inc. |
CIO |
178587101 |
Office REITs |
4,684 |
$24,778.36 |
0.02% |
Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
10,796 |
$27,313.88 |
0.02% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
6,934 |
$27,736.00 |
0.02% |
Star Holdings |
STHO |
85512G106 |
Diversified REITs |
1,422 |
$18,628.20 |
0.02% |
Ashford Hospitality Trust, Inc. |
AHT |
044103869 |
Hotel & Resort REITs |
3,803 |
$8,784.93 |
0.01% |
Braemar Hotels & Resorts Inc. |
BHR |
10482B101 |
Hotel & Resort REITs |
6,424 |
$14,454.00 |
0.01% |
Clipper Realty Inc. |
CLPR |
18885T306 |
Multi-Family Residential REITs |
1,507 |
$8,348.78 |
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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