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First Trust S&P REIT Index Fund (FRI)
Holdings of the Fund as of 9/20/2019
View Index Holdings

Total Number of Holdings: 156

Security Name Identifier Classification Weighting Descending sort
Prologis, Inc. PLD Industrial REITs 5.38%
Equinix, Inc. EQIX Specialized REITs 4.85%
Simon Property Group, Inc. SPG Retail REITs 4.82%
Public Storage PSA Specialized REITs 3.76%
Welltower Inc. WELL Health Care REITs 3.63%
Equity Residential EQR Residential REITs 3.00%
AvalonBay Communities, Inc. AVB Residential REITs 2.95%
Ventas, Inc. VTR Health Care REITs 2.72%
Digital Realty Trust, Inc. DLR Specialized REITs 2.63%
Realty Income Corporation O Retail REITs 2.44%
Essex Property Trust, Inc. ESS Residential REITs 2.14%
Boston Properties, Inc. BXP Office REITs 1.89%
Alexandria Real Estate Equities, Inc. ARE Office REITs 1.76%
HCP, Inc. HCP Health Care REITs 1.74%
W.P. Carey Inc. WPC Diversified REITs 1.55%
Extra Space Storage Inc. EXR Specialized REITs 1.51%
Mid-America Apartment Communities, Inc. MAA Residential REITs 1.49%
UDR, Inc. UDR Residential REITs 1.42%
Sun Communities, Inc. SUI Residential REITs 1.37%
Host Hotels & Resorts, Inc. HST Hotel & Resort REITs 1.27%
Invitation Homes Inc. INVH Residential REITs 1.27%
Equity Lifestyle Properties, Inc. ELS Residential REITs 1.23%
Duke Realty Corporation DRE Industrial REITs 1.22%
Regency Centers Corporation REG Retail REITs 1.15%
Camden Property Trust CPT Residential REITs 1.08%
VICI Properties Inc. VICI Specialized REITs 1.07%
Vornado Realty Trust VNO Office REITs 1.00%
National Retail Properties, Inc. NNN Retail REITs 0.97%
VEREIT, Inc. VER Diversified REITs 0.96%
Federal Realty Investment Trust FRT Retail REITs 0.95%
Iron Mountain Incorporated IRM Specialized REITs 0.93%
Omega Healthcare Investors, Inc. OHI Health Care REITs 0.90%
CyrusOne Inc. CONE Specialized REITs 0.89%
Kimco Realty Corporation KIM Retail REITs 0.86%
Medical Properties Trust, Inc. MPW Health Care REITs 0.86%
Liberty Property Trust LPT Diversified REITs 0.81%
Gaming and Leisure Properties, Inc. GLPI Specialized REITs 0.80%
STORE Capital Corporation STOR Diversified REITs 0.80%
Apartment Investment and Management Company AIV Residential REITs 0.77%
Kilroy Realty Corp KRC Office REITs 0.74%
Americold Realty Trust COLD Industrial REITs 0.71%
Douglas Emmett, Inc. DEI Office REITs 0.70%
CubeSmart CUBE Specialized REITs 0.69%
SL Green Realty Corp. SLG Office REITs 0.68%
American Campus Communities, Inc. ACC Residential REITs 0.65%
American Homes 4 Rent (Class A) AMH Residential REITs 0.65%
Park Hotels & Resorts Inc. PK Hotel & Resort REITs 0.63%
Brixmor Property Group Inc. BRX Retail REITs 0.60%
EPR Properties EPR Specialized REITs 0.60%
Healthcare Trust of America, Inc. HTA Health Care REITs 0.59%
Cousins Properties Incorporated CUZ Office REITs 0.55%
Hudson Pacific Properties, Inc. HPP Office REITs 0.53%
First Industrial Realty Trust, Inc. FR Industrial REITs 0.51%
Life Storage, Inc. LSI Specialized REITs 0.49%
Rexford Industrial Realty, Inc. REXR Industrial REITs 0.49%
EastGroup Properties, Inc. EGP Industrial REITs 0.48%
Highwoods Properties, Inc. HIW Office REITs 0.47%
JBG Smith Properties JBGS Office REITs 0.47%
CoreSite Realty Corporation COR Specialized REITs 0.45%
Spirit Realty Capital, Inc. SRC Retail REITs 0.44%
Healthcare Realty Trust Incorporated HR Health Care REITs 0.43%
Ryman Hospitality Properties, Inc. RHP Hotel & Resort REITs 0.43%
Sabra Health Care REIT, Inc. SBRA Health Care REITs 0.43%
Hospitality Properties Trust HPT Hotel & Resort REITs 0.42%
Equity Commonwealth EQC Office REITs 0.41%
STAG Industrial, Inc. STAG Industrial REITs 0.38%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.37%
Pebblebrook Hotel Trust PEB Hotel & Resort REITs 0.37%
National Health Investors, Inc. NHI Health Care REITs 0.36%
PS Business Parks, Inc. PSB Diversified REITs 0.36%
The Macerich Company MAC Retail REITs 0.36%
Apple Hospitality REIT, Inc. APLE Hotel & Resort REITs 0.35%
Weingarten Realty Investors WRI Retail REITs 0.35%
Terreno Realty Corporation TRNO Industrial REITs 0.34%
Corporate Office Properties Trust OFC Office REITs 0.33%
Physicians Realty Trust DOC Health Care REITs 0.33%
Sunstone Hotel Investors, Inc. SHO Hotel & Resort REITs 0.32%
Agree Realty Corporation ADC Retail REITs 0.31%
RLJ Lodging Trust RLJ Hotel & Resort REITs 0.30%
Colony Capital, Inc. (Class A) CLNY Diversified REITs 0.28%
QTS Realty Trust, Inc. (Class A) QTS Specialized REITs 0.28%
Paramount Group, Inc. PGRE Office REITs 0.27%
Brandywine Realty Trust BDN Office REITs 0.26%
Lexington Realty Trust LXP Diversified REITs 0.26%
Piedmont Office Realty Trust, Inc. PDM Office REITs 0.26%
Retail Properties of America, Inc. RPAI Retail REITs 0.26%
Taubman Centers, Inc. TCO Retail REITs 0.26%
Columbia Property Trust, Inc. CXP Office REITs 0.25%
Acadia Realty Trust AKR Retail REITs 0.24%
Xenia Hotels & Resorts, Inc. XHR Hotel & Resort REITs 0.24%
American Assets Trust, Inc. AAT Diversified REITs 0.23%
Urban Edge Properties UE Retail REITs 0.23%
CareTrust REIT, Inc. CTRE Health Care REITs 0.22%
Washington Real Estate Investment Trust WRE Diversified REITs 0.22%
CoreCivic, Inc. CXW Specialized REITs 0.21%
Empire State Realty Trust, Inc. (Class A) ESRT Diversified REITs 0.21%
Retail Opportunity Investments Corp. ROIC Retail REITs 0.21%
Senior Housing Properties Trust SNH Health Care REITs 0.21%
SITE Centers Corp. SITC Retail REITs 0.21%
The GEO Group, Inc. GEO Specialized REITs 0.21%
DiamondRock Hospitality Company DRH Hotel & Resort REITs 0.20%
Four Corners Property Trust, Inc. FCPT Specialized REITs 0.20%
LTC Properties, Inc. LTC Health Care REITs 0.20%
Mack-Cali Realty Corporation CLI Office REITs 0.20%
National Storage Affiliates Trust NSA Specialized REITs 0.20%
Essential Properties Realty Trust, Inc. EPRT Diversified REITs 0.18%
Global Net Lease, Inc. GNL Diversified REITs 0.17%
American Finance Trust, Inc. AFIN Retail REITs 0.15%
Easterly Government Properties, Inc. DEA Office REITs 0.15%
Tanger Factory Outlet Centers, Inc. SKT Retail REITs 0.15%
Industrial Logistics Properties Trust ILPT Industrial REITs 0.14%
Kite Realty Group Trust KRG Retail REITs 0.14%
Monmouth Real Estate Investment Corporation MNR Industrial REITs 0.14%
Office Properties Income Trust OPI Office REITs 0.14%
Seritage Growth Properties (Class A) SRG Retail REITs 0.14%
Independence Realty Trust, Inc. IRT Residential REITs 0.13%
Universal Health Realty Income Trust UHT Health Care REITs 0.13%
Summit Hotel Properties, Inc. INN Hotel & Resort REITs 0.12%
Getty Realty Corp. GTY Retail REITs 0.11%
Innovative Industrial Properties, Inc. IIPR Industrial REITs 0.11%
RPT Realty RPT Retail REITs 0.11%
NexPoint Residential Trust, Inc. NXRT Residential REITs 0.10%
Chatham Lodging Trust CLDT Hotel & Resort REITs 0.09%
Franklin Street Properties Corp. FSP Office REITs 0.09%
Investors Real Estate Trust IRET Residential REITs 0.09%
Community Healthcare Trust Incorporated CHCT Health Care REITs 0.08%
Washington Prime Group Inc. WPG Retail REITs 0.08%
Alexander's, Inc. ALX Retail REITs 0.07%
Gladstone Commercial Corporation GOOD Diversified REITs 0.07%
NorthStar Realty Europe Corp. NRE Office REITs 0.07%
Urstadt Biddle Properties Inc. UBA Retail REITs 0.07%
City Office REIT, Inc. CIO Office REITs 0.06%
Front Yard Residential Corporation RESI Residential REITs 0.06%
Hersha Hospitality Trust HT Hotel & Resort REITs 0.06%
New Senior Investment Group Inc. SNR Health Care REITs 0.06%
Preferred Apartment Communities, Inc. (Class A) APTS Residential REITs 0.06%
Retail Value Inc RVI Retail REITs 0.06%
Saul Centers, Inc. BFS Retail REITs 0.06%
UMH Properties, Inc. UMH Residential REITs 0.05%
Whitestone REIT (Class B) WSR Retail REITs 0.05%
CorePoint Lodging Inc. CPLG Hotel & Resort REITs 0.04%
Global Medical REIT Inc. GMRE Health Care REITs 0.04%
One Liberty Properties, Inc. OLP Diversified REITs 0.04%
Spirit MTA REIT SMTA Retail REITs 0.04%
Ashford Hospitality Trust, Inc. AHT Hotel & Resort REITs 0.03%
Bluerock Residential Growth REIT, Inc. BRG Residential REITs 0.03%
Braemar Hotels & Resorts Inc. BHR Hotel & Resort REITs 0.03%
Pennsylvania Real Estate Investment Trust PEI Retail REITs 0.03%
Safehold Inc. SAFE Specialized REITs 0.03%
CBL & Associates Properties, Inc. CBL Retail REITs 0.02%
Cedar Realty Trust, Inc. CDR Retail REITs 0.02%
Farmland Partners Inc. FPI Specialized REITs 0.02%
Gladstone Land Corporation LAND Specialized REITs 0.02%
BRT Apartments Corp. BRT Residential REITs 0.01%
Clipper Realty Inc. CLPR Residential REITs 0.01%
Plymouth Industrial REIT, Inc. PLYM Industrial REITs 0.01%
Holdings are subject to change.

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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