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First Trust S&P REIT Index Fund (FRI)
Holdings of the Fund as of 5/24/2024
View Index Holdings

Total Number of Holdings (excluding cash): 133

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD 74340W103 Industrial REITs 103,341 $10,824,969.77 9.58%
Equinix, Inc. EQIX 29444U700 Data Center REITs 10,499 $8,043,493.88 7.12%
Welltower Inc. WELL 95040Q104 Health Care REITs 61,902 $6,244,054.74 5.52%
Simon Property Group, Inc. SPG 828806109 Retail REITs 36,026 $5,327,524.88 4.71%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 36,118 $5,156,566.86 4.56%
Realty Income Corporation O 756109104 Retail REITs 93,014 $4,853,470.56 4.29%
Public Storage PSA 74460D109 Self-Storage REITs 17,701 $4,821,575.39 4.27%
Extra Space Storage Inc. EXR 30225T102 Self-Storage REITs 23,631 $3,369,307.95 2.98%
VICI Properties Inc. VICI 925652109 Other Specialized REITs 115,705 $3,274,451.50 2.90%
AvalonBay Communities, Inc. AVB 053484101 Multi-Family Residential REITs 15,864 $3,098,873.76 2.74%
Iron Mountain Incorporated IRM 46284V101 Other Specialized REITs 32,658 $2,620,151.34 2.32%
Equity Residential EQR 29476L107 Multi-Family Residential REITs 38,603 $2,536,217.10 2.24%
Invitation Homes Inc. INVH 46187W107 Single-Family Residential REITs 64,337 $2,218,339.76 1.96%
Ventas, Inc. VTR 92276F100 Health Care REITs 45,005 $2,137,737.50 1.89%
Alexandria Real Estate Equities, Inc. ARE 015271109 Office REITs 17,613 $2,085,379.20 1.84%
Essex Property Trust, Inc. ESS 297178105 Multi-Family Residential REITs 7,181 $1,862,751.40 1.65%
Mid-America Apartment Communities, Inc. MAA 59522J103 Multi-Family Residential REITs 13,053 $1,738,659.60 1.54%
Sun Communities, Inc. SUI 866674104 Single-Family Residential REITs 13,918 $1,630,493.70 1.44%
Healthpeak Properties Inc. DOC 42250P103 Health Care REITs 79,176 $1,512,261.62 1.34%
Host Hotels & Resorts, Inc. HST 44107P104 Hotel & Resort REITs 78,899 $1,443,851.70 1.28%
W.P. Carey Inc. WPC 92936U109 Diversified REITs 24,458 $1,388,725.24 1.23%
Kimco Realty Corporation KIM 49446R109 Retail REITs 74,505 $1,376,107.35 1.22%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Other Specialized REITs 29,864 $1,333,427.60 1.18%
UDR, Inc. UDR 902653104 Multi-Family Residential REITs 33,846 $1,318,640.16 1.17%
American Homes 4 Rent (Class A) AMH 02665T306 Single-Family Residential REITs 35,572 $1,285,216.36 1.14%
Equity Lifestyle Properties, Inc. ELS 29472R108 Single-Family Residential REITs 20,850 $1,289,572.50 1.14%
Camden Property Trust CPT 133131102 Multi-Family Residential REITs 11,941 $1,237,087.60 1.09%
Regency Centers Corporation REG 758849103 Retail REITs 18,374 $1,089,394.46 0.96%
CubeSmart CUBE 229663109 Self-Storage REITs 25,149 $1,058,772.90 0.94%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 23,571 $1,029,581.28 0.91%
Boston Properties, Inc. BXP 101121101 Office REITs 16,148 $957,737.88 0.85%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 5,336 $856,428.00 0.76%
Omega Healthcare Investors, Inc. OHI 681936100 Health Care REITs 27,432 $863,285.04 0.76%
NNN REIT Inc. NNN 637417106 Retail REITs 20,408 $842,850.40 0.75%
Federal Realty Investment Trust FRT 313745101 Retail REITs 8,216 $805,660.96 0.71%
Americold Realty Trust Inc. COLD 03064D108 Industrial REITs 29,808 $756,228.96 0.67%
Brixmor Property Group Inc. BRX 11120U105 Retail REITs 33,619 $731,213.25 0.65%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 20,307 $712,978.77 0.63%
Ryman Hospitality Properties, Inc. RHP 78377T107 Hotel & Resort REITs 6,677 $699,415.75 0.62%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 14,795 $682,789.25 0.60%
Agree Realty Corporation ADC 008492100 Retail REITs 11,220 $665,458.20 0.59%
Healthcare Realty Trust Inc. HR 42226K105 Health Care REITs 42,598 $666,658.70 0.59%
Apartment Income REIT Corp. AIRC 03750L109 Multi-Family Residential REITs 16,160 $625,553.60 0.55%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 10,457 $585,173.72 0.52%
Kite Realty Group Trust KRG 49803T300 Retail REITs 24,538 $515,788.75 0.46%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Diversified REITs 17,451 $470,129.94 0.42%
Phillips Edison & Company, Inc. PECO 71844V201 Retail REITs 13,648 $428,956.64 0.38%
Independence Realty Trust, Inc. IRT 45378A106 Multi-Family Residential REITs 25,101 $414,417.51 0.37%
Vornado Realty Trust VNO 929042109 Office REITs 17,880 $419,107.20 0.37%
Cousins Properties Incorporated CUZ 222795502 Office REITs 16,976 $388,920.16 0.34%
Kilroy Realty Corp KRC 49427F108 Office REITs 11,941 $388,082.50 0.34%
CareTrust REIT, Inc. CTRE 14174T107 Health Care REITs 14,595 $370,421.10 0.33%
Park Hotels & Resorts Inc. PK 700517105 Hotel & Resort REITs 23,485 $376,934.25 0.33%
Sabra Health Care REIT, Inc. SBRA 78573L106 Health Care REITs 25,860 $372,901.21 0.33%
SL Green Realty Corp. SLG 78440X887 Office REITs 7,240 $366,923.22 0.32%
The Macerich Company MAC 554382101 Retail REITs 24,155 $361,358.80 0.32%
Apple Hospitality REIT, Inc. APLE 03784Y200 Hotel & Resort REITs 23,800 $344,386.00 0.30%
EPR Properties EPR 26884U109 Other Specialized REITs 8,426 $342,264.12 0.30%
Innovative Industrial Properties, Inc. IIPR 45781V101 Industrial REITs 3,135 $342,592.80 0.30%
Medical Properties Trust, Inc. MPW 58463J304 Health Care REITs 66,994 $337,649.76 0.30%
US Dollar $USD Other 338,128 $338,127.67 0.30%
Tanger Inc. SKT 875465106 Retail REITs 12,043 $329,616.91 0.29%
Broadstone Net Lease, Inc. BNL 11135E203 Diversified REITs 20,943 $316,239.30 0.28%
National Health Investors, Inc. NHI 63633D104 Health Care REITs 4,854 $315,364.38 0.28%
COPT Defense Properties CDP 22002T108 Office REITs 12,550 $301,953.00 0.27%
Highwoods Properties, Inc. HIW 431284108 Office REITs 11,823 $301,604.73 0.27%
National Storage Affiliates Trust NSA 637870106 Self-Storage REITs 8,639 $310,053.71 0.27%
LXP Industrial Trust LXP 529043101 Industrial REITs 32,730 $278,532.30 0.25%
SITE Centers Corp. SITC 82981J109 Retail REITs 20,133 $286,089.94 0.25%
Douglas Emmett, Inc. DEI 25960P109 Office REITs 18,649 $249,337.13 0.22%
Four Corners Property Trust, Inc. FCPT 35086T109 Other Specialized REITs 10,129 $244,210.19 0.22%
Sunstone Hotel Investors, Inc. SHO 867892101 Hotel & Resort REITs 22,979 $237,143.28 0.21%
Equity Commonwealth EQC 294628102 Office REITs 11,935 $229,748.75 0.20%
Urban Edge Properties UE 91704F104 Retail REITs 13,158 $223,159.68 0.20%
DiamondRock Hospitality Company DRH 252784301 Hotel & Resort REITs 23,446 $198,822.08 0.18%
Acadia Realty Trust AKR 004239109 Retail REITs 11,439 $187,142.04 0.17%
Pebblebrook Hotel Trust PEB 70509V100 Hotel & Resort REITs 13,477 $191,238.63 0.17%
InvenTrust Properties Corp. IVT 46124J201 Retail REITs 7,553 $182,858.13 0.16%
Retail Opportunity Investments Corp. ROIC 76131N101 Retail REITs 14,093 $170,384.37 0.15%
RLJ Lodging Trust RLJ 74965L101 Hotel & Resort REITs 17,171 $172,911.97 0.15%
Xenia Hotels & Resorts, Inc. XHR 984017103 Hotel & Resort REITs 11,765 $167,180.65 0.15%
Elme Communities ELME 939653101 Multi-Family Residential REITs 9,824 $154,335.04 0.14%
Global Net Lease, Inc. GNL 379378201 Diversified REITs 21,844 $162,300.95 0.14%
LTC Properties, Inc. LTC 502175102 Health Care REITs 4,632 $159,016.56 0.14%
Getty Realty Corp. GTY 374297109 Retail REITs 5,491 $150,014.12 0.13%
Alexander & Baldwin, Inc. ALEX 014491104 Diversified REITs 8,112 $133,929.12 0.12%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Diversified REITs 14,631 $132,117.93 0.12%
JBG Smith Properties JBGS 46590V100 Office REITs 9,740 $136,165.20 0.12%
NetSTREIT Corp. NTST 64119V303 Retail REITs 7,683 $132,454.92 0.12%
Veris Residential Inc. VRE 554489104 Multi-Family Residential REITs 8,969 $134,176.24 0.12%
Apartment Investment and Management Company AIV 03748R747 Multi-Family Residential REITs 14,999 $122,541.84 0.11%
Easterly Government Properties, Inc. DEA 27616P103 Office REITs 10,648 $124,262.16 0.11%
American Assets Trust, Inc. AAT 024013104 Diversified REITs 5,449 $115,137.37 0.10%
Centerspace CSR 15202L107 Multi-Family Residential REITs 1,685 $114,141.90 0.10%
Piedmont Office Realty Trust, Inc. PDM 720190206 Office REITs 13,836 $98,650.68 0.09%
Safehold Inc. SAFE 78646V107 Other Specialized REITs 5,007 $96,785.31 0.09%
Service Properties Trust SVC 81761L102 Hotel & Resort REITs 18,541 $103,273.37 0.09%
UMH Properties, Inc. UMH 903002103 Single-Family Residential REITs 6,981 $104,854.62 0.09%
Armada Hoffler Properties, Inc. AHH 04208T108 Diversified REITs 7,539 $85,416.87 0.08%
Brandywine Realty Trust BDN 105368203 Office REITs 19,249 $88,930.38 0.08%
NexPoint Residential Trust, Inc. NXRT 65341D102 Multi-Family Residential REITs 2,555 $93,359.70 0.08%
Uniti Group Inc. UNIT 91325V108 Other Specialized REITs 26,693 $86,485.32 0.08%
Paramount Group, Inc. PGRE 69924R108 Office REITs 18,475 $82,583.25 0.07%
Plymouth Industrial REIT, Inc. PLYM 729640102 Industrial REITs 4,099 $83,496.63 0.07%
Gladstone Commercial Corporation GOOD 376536108 Diversified REITs 4,468 $63,311.56 0.06%
Hudson Pacific Properties, Inc. HPP 444097109 Office REITs 14,168 $66,589.60 0.06%
Summit Hotel Properties, Inc. INN 866082100 Hotel & Resort REITs 12,032 $72,432.64 0.06%
Whitestone REIT WSR 966084204 Retail REITs 5,269 $67,179.75 0.06%
CBL & Associates Properties, Inc. CBL 124830878 Retail REITs 2,755 $59,452.90 0.05%
Community Healthcare Trust Incorporated CHCT 20369C106 Health Care REITs 2,711 $61,458.37 0.05%
Diversified Healthcare Trust DHC 25525P107 Health Care REITs 24,204 $55,548.20 0.05%
Farmland Partners Inc. FPI 31154R109 Other Specialized REITs 4,867 $53,196.31 0.05%
Global Medical REIT Inc. GMRE 37954A204 Health Care REITs 6,894 $61,356.60 0.05%
Peakstone Realty Trust PKST 39818P799 Office REITs 4,027 $51,062.36 0.05%
Saul Centers, Inc. BFS 804395101 Retail REITs 1,446 $52,417.50 0.05%
Universal Health Realty Income Trust UHT 91359E105 Health Care REITs 1,423 $53,134.82 0.05%
Alexander's, Inc. ALX 014752109 Retail REITs 241 $50,576.26 0.04%
Chatham Lodging Trust CLDT 16208T102 Hotel & Resort REITs 5,464 $46,553.28 0.04%
Gladstone Land Corporation LAND 376549101 Other Specialized REITs 3,728 $49,656.96 0.04%
One Liberty Properties, Inc. OLP 682406103 Diversified REITs 1,766 $40,812.26 0.04%
CTO Realty Growth, Inc. CTO 22948Q101 Diversified REITs 2,259 $39,419.55 0.03%
Net Lease Office Properties NLOP 64110Y108 Office REITs 1,635 $38,765.85 0.03%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Office REITs 2,259 $30,135.06 0.03%
Alpine Income Property Trust, Inc. PINE 02083X103 Diversified REITs 1,386 $21,136.50 0.02%
BRT Apartments Corp. BRT 055645303 Multi-Family Residential REITs 1,356 $23,404.56 0.02%
City Office REIT, Inc. CIO 178587101 Office REITs 4,467 $21,307.59 0.02%
Franklin Street Properties Corp. FSP 35471R106 Office REITs 10,295 $19,457.55 0.02%
Industrial Logistics Properties Trust ILPT 456237106 Industrial REITs 6,628 $25,153.30 0.02%
NexPoint Diversified Real Estate Trust NXDT 65340G205 Diversified REITs 3,735 $19,870.20 0.02%
Orion Office REIT Inc. ONL 68629Y103 Office REITs 6,240 $22,027.20 0.02%
Braemar Hotels & Resorts Inc. BHR 10482B101 Hotel & Resort REITs 6,086 $16,919.08 0.01%
Office Properties Income Trust OPI 67623C109 Office REITs 5,453 $12,160.20 0.01%
Ashford Hospitality Trust, Inc. AHT 044103869 Hotel & Resort REITs 3,629 $4,645.12 0.00%
Clipper Realty Inc. CLPR 18885T306 Multi-Family Residential REITs 1,438 $5,507.54 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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