|
|
 |
|
Total Number of Holdings (excluding cash): 132
| Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
77,237 |
$15,512,279.08 |
9.42% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
108,116 |
$15,188,135.67 |
9.22% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
11,031 |
$9,450,698.94 |
5.74% |
| Realty Income Corporation |
O |
756109104 |
Retail REITs |
119,567 |
$7,640,331.34 |
4.64% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
38,000 |
$7,459,400.00 |
4.53% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
42,162 |
$7,274,209.86 |
4.42% |
| US Dollar |
$USD |
|
Other |
6,673,936 |
$6,673,935.98 |
4.05% |
| Public Storage |
PSA |
74460D109 |
Self-Storage REITs |
20,620 |
$6,027,844.60 |
3.66% |
| Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
61,337 |
$5,146,174.30 |
3.13% |
| VICI Properties Inc. |
VICI |
925652109 |
Other Specialized REITs |
139,563 |
$4,082,217.75 |
2.48% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Self-Storage REITs |
27,715 |
$3,920,009.60 |
2.38% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Other Specialized REITs |
38,598 |
$3,833,167.38 |
2.33% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Multi-Family Residential REITs |
18,467 |
$3,276,599.81 |
1.99% |
| Equity Residential |
EQR |
29476L107 |
Multi-Family Residential REITs |
45,211 |
$2,964,485.27 |
1.80% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Multi-Family Residential REITs |
8,410 |
$2,207,709.10 |
1.34% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Multi-Family Residential REITs |
15,286 |
$2,085,774.70 |
1.27% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
28,618 |
$2,077,380.62 |
1.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Single-Family Residential REITs |
73,644 |
$2,016,372.72 |
1.22% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
88,427 |
$1,962,195.14 |
1.19% |
| Sun Communities, Inc. |
SUI |
866674104 |
Single-Family Residential REITs |
15,180 |
$1,946,986.80 |
1.18% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
38,590 |
$1,753,529.60 |
1.07% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Other Specialized REITs |
36,955 |
$1,714,712.00 |
1.04% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Single-Family Residential REITs |
25,310 |
$1,676,281.30 |
1.02% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
83,512 |
$1,664,394.16 |
1.01% |
| Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
21,495 |
$1,656,619.65 |
1.01% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Health Care REITs |
90,745 |
$1,542,665.01 |
0.94% |
| UDR, Inc. |
UDR |
902653104 |
Multi-Family Residential REITs |
39,271 |
$1,546,491.98 |
0.94% |
| Camden Property Trust |
CPT |
133131102 |
Multi-Family Residential REITs |
13,893 |
$1,533,926.13 |
0.93% |
| Lamar Advertising Company |
LAMR |
512816109 |
Other Specialized REITs |
11,342 |
$1,536,727.58 |
0.93% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Single-Family Residential REITs |
42,570 |
$1,352,448.90 |
0.82% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
6,954 |
$1,336,211.10 |
0.81% |
| BXP, Inc. |
BXP |
101121101 |
Office REITs |
19,244 |
$1,272,028.40 |
0.77% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Health Care REITs |
23,100 |
$1,165,857.00 |
0.71% |
| Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
14,983 |
$1,146,349.33 |
0.70% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Health Care REITs |
20,310 |
$1,154,826.60 |
0.70% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
39,970 |
$1,152,335.10 |
0.70% |
| CubeSmart |
CUBE |
229663109 |
Self-Storage REITs |
29,777 |
$1,146,116.73 |
0.70% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
30,333 |
$1,159,630.59 |
0.70% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
29,158 |
$1,129,580.92 |
0.69% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
10,252 |
$1,103,627.80 |
0.67% |
| NNN REIT Inc. |
NNN |
637417106 |
Retail REITs |
24,799 |
$1,074,044.69 |
0.65% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
17,291 |
$1,039,880.74 |
0.63% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
24,386 |
$961,539.98 |
0.58% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
13,502 |
$883,165.82 |
0.54% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
8,226 |
$839,792.34 |
0.51% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
25,873 |
$825,607.43 |
0.50% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Health Care REITs |
45,915 |
$797,084.40 |
0.48% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
28,271 |
$707,905.84 |
0.43% |
| Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
21,066 |
$670,741.44 |
0.41% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Other Specialized REITs |
20,133 |
$634,189.50 |
0.39% |
| The Macerich Company |
MAC |
554382101 |
Retail REITs |
33,444 |
$648,144.72 |
0.39% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Retail REITs |
16,427 |
$623,733.19 |
0.38% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
32,560 |
$623,524.01 |
0.38% |
| EPR Properties |
EPR |
26884U109 |
Other Specialized REITs |
9,942 |
$572,460.36 |
0.35% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
21,933 |
$551,614.94 |
0.34% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
6,221 |
$536,374.62 |
0.33% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Multi-Family Residential REITs |
31,172 |
$531,794.32 |
0.32% |
| Tanger Inc. |
SKT |
875465106 |
Retail REITs |
15,031 |
$513,759.58 |
0.31% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Other Specialized REITs |
18,999 |
$501,763.58 |
0.30% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
37,196 |
$478,712.52 |
0.29% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Diversified REITs |
24,708 |
$484,029.72 |
0.29% |
| COPT Defense Properties |
CDP |
22002T108 |
Office REITs |
14,752 |
$477,079.68 |
0.29% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
14,212 |
$472,549.00 |
0.29% |
| LXP Industrial Trust |
LXP |
529043408 |
Industrial REITs |
7,725 |
$398,918.97 |
0.24% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
9,275 |
$394,372.99 |
0.24% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
14,350 |
$372,956.50 |
0.23% |
| Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
17,111 |
$366,688.73 |
0.22% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
28,730 |
$358,263.10 |
0.22% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Health Care REITs |
64,405 |
$361,956.10 |
0.22% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Other Specialized REITs |
13,852 |
$351,009.68 |
0.21% |
| Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
16,434 |
$345,771.36 |
0.21% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Retail REITs |
12,658 |
$325,690.34 |
0.20% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
10,138 |
$310,121.42 |
0.19% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Self-Storage REITs |
9,243 |
$306,313.02 |
0.19% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
26,102 |
$307,220.54 |
0.19% |
| Lineage, Inc. |
LINE |
53566V106 |
Industrial REITs |
7,453 |
$299,685.13 |
0.18% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
26,602 |
$266,286.02 |
0.16% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
25,744 |
$256,410.21 |
0.16% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
21,867 |
$232,008.87 |
0.14% |
| LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
6,218 |
$236,408.36 |
0.14% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Self-Storage REITs |
7,230 |
$235,264.20 |
0.14% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
24,797 |
$232,595.86 |
0.14% |
| Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
6,937 |
$216,573.14 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
10,911 |
$210,364.08 |
0.13% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
9,501 |
$197,240.76 |
0.12% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
14,833 |
$190,307.39 |
0.12% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
12,380 |
$197,832.40 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
28,457 |
$182,693.94 |
0.11% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
3,660 |
$175,643.40 |
0.11% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Health Care REITs |
7,197 |
$184,099.26 |
0.11% |
| Veris Residential Inc. |
VRE |
554489104 |
Multi-Family Residential REITs |
10,606 |
$176,165.66 |
0.11% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
19,472 |
$161,617.60 |
0.10% |
| UMH Properties, Inc. |
UMH |
903002103 |
Single-Family Residential REITs |
10,572 |
$170,209.20 |
0.10% |
| Centerspace |
CSR |
15202L107 |
Multi-Family Residential REITs |
2,181 |
$141,350.61 |
0.09% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
16,259 |
$142,428.84 |
0.09% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Office REITs |
5,714 |
$138,793.08 |
0.08% |
| JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
7,728 |
$126,739.20 |
0.08% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
6,167 |
$117,419.68 |
0.07% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Office REITs |
18,119 |
$123,209.20 |
0.07% |
| Apartment Investment and Management Company |
AIV |
03748R747 |
Multi-Family Residential REITs |
17,309 |
$102,988.55 |
0.06% |
| Safehold Inc. |
SAFE |
78646V107 |
Other Specialized REITs |
5,997 |
$92,713.61 |
0.06% |
| Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
10,466 |
$75,355.20 |
0.05% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Retail REITs |
2,043 |
$74,692.08 |
0.05% |
| NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Multi-Family Residential REITs |
2,848 |
$88,772.16 |
0.05% |
| Peakstone Realty Trust |
PKST |
39818P799 |
Office REITs |
4,324 |
$89,982.44 |
0.05% |
| Whitestone REIT |
WSR |
966084204 |
Retail REITs |
5,862 |
$87,930.00 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
278 |
$64,988.06 |
0.04% |
| Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
22,682 |
$72,128.76 |
0.04% |
| Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
3,344 |
$60,459.52 |
0.04% |
| CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
3,846 |
$71,612.52 |
0.04% |
| Farmland Partners Inc. |
FPI |
31154R109 |
Other Specialized REITs |
5,195 |
$61,716.60 |
0.04% |
| Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
6,320 |
$73,312.00 |
0.04% |
| Global Medical REIT Inc. |
GMRE |
37954A303 |
Health Care REITs |
1,646 |
$59,996.70 |
0.04% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Office REITs |
3,200 |
$60,992.00 |
0.04% |
| Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
13,828 |
$65,129.88 |
0.04% |
| Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
1,667 |
$70,730.81 |
0.04% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
6,334 |
$48,708.46 |
0.03% |
| FrontView REIT, Inc. |
FVR |
35922N100 |
Retail REITs |
2,827 |
$47,154.36 |
0.03% |
| Gladstone Land Corporation |
LAND |
376549101 |
Other Specialized REITs |
4,525 |
$49,548.75 |
0.03% |
| Hudson Pacific Properties, Inc. |
HPP |
444097406 |
Office REITs |
7,069 |
$52,239.93 |
0.03% |
| Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
7,834 |
$43,635.38 |
0.03% |
| One Liberty Properties, Inc. |
OLP |
682406103 |
Industrial REITs |
2,092 |
$47,321.04 |
0.03% |
| Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
1,626 |
$56,454.72 |
0.03% |
| Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
20,631 |
$46,832.37 |
0.03% |
| SITE Centers Corp. |
SITC |
82981J851 |
Retail REITs |
6,850 |
$44,799.06 |
0.03% |
| Alpine Income Property Trust, Inc. |
PINE |
02083X103 |
Diversified REITs |
1,554 |
$30,846.90 |
0.02% |
| Net Lease Office Properties |
NLOP |
64110Y108 |
Office REITs |
1,934 |
$38,293.20 |
0.02% |
| NexPoint Diversified Real Estate Trust |
NXDT |
65340G205 |
Diversified REITs |
5,417 |
$26,055.77 |
0.02% |
| Braemar Hotels & Resorts Inc. |
BHR |
10482B101 |
Hotel & Resort REITs |
7,750 |
$24,335.00 |
0.01% |
| BRT Apartments Corp. |
BRT |
055645303 |
Multi-Family Residential REITs |
1,540 |
$22,761.20 |
0.01% |
| Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
10,425 |
$8,652.75 |
0.01% |
| Modiv Industrial Inc. (Class C) |
MDV |
60784B101 |
Diversified REITs |
1,233 |
$18,384.03 |
0.01% |
| Orion Properties Inc. |
ONL |
68629Y103 |
Office REITs |
6,765 |
$17,656.65 |
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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