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First Trust S&P REIT Index Fund (FRI)
Holdings of the Fund as of 9/24/2018
View Index Holdings

Total Number of Holdings: 159

Security Name Identifier Classification Weighting Descending sort
Simon Property Group, Inc. SPG Retail REITs 6.73%
Prologis, Inc. PLD Industrial REITs 5.15%
Public Storage PSA Specialized REITs 3.73%
AvalonBay Communities, Inc. AVB Residential REITs 3.08%
Equity Residential EQR Residential REITs 3.00%
Digital Realty Trust, Inc. DLR Specialized REITs 2.94%
Welltower Inc. WELL Health Care REITs 2.93%
Ventas, Inc. VTR Health Care REITs 2.40%
Boston Properties, Inc. BXP Office REITs 2.35%
Realty Income Corporation O Retail REITs 2.01%
Essex Property Trust, Inc. ESS Residential REITs 1.96%
Host Hotels & Resorts, Inc. HST Hotel & Resort REITs 1.91%
Alexandria Real Estate Equities, Inc. ARE Office REITs 1.62%
Vornado Realty Trust VNO Office REITs 1.57%
HCP, Inc. HCP Health Care REITs 1.49%
Mid-America Apartment Communities, Inc. MAA Residential REITs 1.41%
Extra Space Storage Inc. EXR Specialized REITs 1.36%
Regency Centers Corporation REG Retail REITs 1.34%
UDR, Inc. UDR Residential REITs 1.32%
Duke Realty Corporation DRE Industrial REITs 1.24%
Iron Mountain Incorporated IRM Specialized REITs 1.24%
Federal Realty Investment Trust FRT Retail REITs 1.14%
Camden Property Trust CPT Residential REITs 1.07%
Equity Lifestyle Properties, Inc. ELS Residential REITs 1.05%
SL Green Realty Corp. SLG Office REITs 1.04%
Sun Communities, Inc. SUI Residential REITs 1.01%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.96%
VEREIT, Inc. VER Diversified REITs 0.88%
Kilroy Realty Corp KRC Office REITs 0.87%
W.P. Carey Inc. WPC Diversified REITs 0.86%
Apartment Investment and Management Company AIV Residential REITs 0.85%
Gaming and Leisure Properties, Inc. GLPI Specialized REITs 0.85%
Invitation Homes Inc. INVH Residential REITs 0.85%
Kimco Realty Corporation KIM Retail REITs 0.85%
National Retail Properties, Inc. NNN Retail REITs 0.84%
Forest City Realty Trust, Inc. (Class A) FCE/A Diversified REITs 0.83%
Park Hotels & Resorts Inc. PK Hotel & Resort REITs 0.81%
CyrusOne Inc. CONE Specialized REITs 0.80%
Omega Healthcare Investors, Inc. OHI Health Care REITs 0.79%
Liberty Property Trust LPT Diversified REITs 0.77%
Douglas Emmett, Inc. DEI Office REITs 0.75%
The Macerich Company MAC Retail REITs 0.72%
American Homes 4 Rent (Class A) AMH Residential REITs 0.71%
American Campus Communities, Inc. ACC Residential REITs 0.69%
Healthcare Trust of America, Inc. HTA Health Care REITs 0.67%
CubeSmart CUBE Specialized REITs 0.66%
Medical Properties Trust, Inc. MPW Health Care REITs 0.65%
Brixmor Property Group Inc. BRX Retail REITs 0.64%
STORE Capital Corporation STOR Diversified REITs 0.63%
EPR Properties EPR Specialized REITs 0.62%
Hudson Pacific Properties, Inc. HPP Office REITs 0.61%
Highwoods Properties, Inc. HIW Office REITs 0.60%
Hospitality Properties Trust HPT Hotel & Resort REITs 0.57%
Life Storage, Inc. LSI Specialized REITs 0.55%
Ryman Hospitality Properties, Inc. RHP Hotel & Resort REITs 0.55%
Gramercy Property Trust GPT Industrial REITs 0.54%
Senior Housing Properties Trust SNH Health Care REITs 0.51%
Sabra Health Care REIT, Inc. SBRA Health Care REITs 0.50%
CoreSite Realty Corporation COR Specialized REITs 0.49%
JBG Smith Properties JBGS Office REITs 0.49%
RLJ Lodging Trust RLJ Hotel & Resort REITs 0.49%
Equity Commonwealth EQC Office REITs 0.48%
First Industrial Realty Trust, Inc. FR Industrial REITs 0.48%
LaSalle Hotel Properties LHO Hotel & Resort REITs 0.47%
Apple Hospitality REIT, Inc. APLE Hotel & Resort REITs 0.46%
Cousins Properties Incorporated CUZ Office REITs 0.46%
Sunstone Hotel Investors, Inc. SHO Hotel & Resort REITs 0.46%
Healthcare Realty Trust Incorporated HR Health Care REITs 0.45%
Taubman Centers, Inc. TCO Retail REITs 0.44%
Spirit Realty Capital, Inc. SRC Retail REITs 0.43%
Weingarten Realty Investors WRI Retail REITs 0.43%
EastGroup Properties, Inc. EGP Industrial REITs 0.42%
National Health Investors, Inc. NHI Health Care REITs 0.39%
Paramount Group, Inc. PGRE Office REITs 0.39%
Corporate Office Properties Trust OFC Office REITs 0.38%
Colony Capital, Inc. (Class A) CLNY Diversified REITs 0.37%
Physicians Realty Trust DOC Health Care REITs 0.37%
The GEO Group, Inc. GEO Specialized REITs 0.37%
CoreCivic, Inc. CXW Specialized REITs 0.36%
Brandywine Realty Trust BDN Office REITs 0.35%
Rexford Industrial Realty, Inc. REXR Industrial REITs 0.35%
STAG Industrial, Inc. STAG Industrial REITs 0.35%
Columbia Property Trust, Inc. CXP Office REITs 0.34%
Retail Properties of America, Inc. RPAI Retail REITs 0.33%
Xenia Hotels & Resorts, Inc. XHR Hotel & Resort REITs 0.33%
Pebblebrook Hotel Trust PEB Hotel & Resort REITs 0.31%
PS Business Parks, Inc. PSB Diversified REITs 0.31%
DiamondRock Hospitality Company DRH Hotel & Resort REITs 0.30%
Piedmont Office Realty Trust, Inc. PDM Office REITs 0.30%
Urban Edge Properties UE Retail REITs 0.30%
Washington Real Estate Investment Trust WRE Diversified REITs 0.30%
Acadia Realty Trust AKR Retail REITs 0.28%
Empire State Realty Trust, Inc. (Class A) ESRT Diversified REITs 0.27%
QTS Realty Trust, Inc. (Class A) QTS Specialized REITs 0.27%
Tanger Factory Outlet Centers, Inc. SKT Retail REITs 0.26%
Terreno Realty Corporation TRNO Industrial REITs 0.26%
Retail Opportunity Investments Corp. ROIC Retail REITs 0.25%
Chesapeake Lodging Trust CHSP Hotel & Resort REITs 0.24%
DDR Corp. DDR Retail REITs 0.24%
Lexington Realty Trust LXP Diversified REITs 0.22%
Mack-Cali Realty Corporation CLI Office REITs 0.22%
Four Corners Property Trust, Inc. FCPT Specialized REITs 0.21%
LTC Properties, Inc. LTC Health Care REITs 0.21%
Agree Realty Corporation ADC Retail REITs 0.20%
Americold Realty Trust COLD Industrial REITs 0.18%
Global Net Lease, Inc. GNL Diversified REITs 0.18%
National Storage Affiliates Trust NSA Specialized REITs 0.18%
VICI Properties Inc. VICI Specialized REITs 0.18%
American Assets Trust, Inc. AAT Diversified REITs 0.17%
CareTrust REIT, Inc. CTRE Health Care REITs 0.17%
Kite Realty Group Trust KRG Retail REITs 0.17%
Select Income REIT SIR Office REITs 0.17%
Seritage Growth Properties (Class A) SRG Retail REITs 0.17%
Summit Hotel Properties, Inc. INN Hotel & Resort REITs 0.17%
Washington Prime Group Inc. WPG Retail REITs 0.17%
Alexander's, Inc. ALX Retail REITs 0.16%
Monmouth Real Estate Investment Corporation MNR Industrial REITs 0.16%
Easterly Government Properties, Inc. DEA Office REITs 0.14%
Government Properties Income Trust GOV Office REITs 0.14%
TIER REIT, Inc. TIER Office REITs 0.14%
Ramco-Gershenson Properties Trust RPT Retail REITs 0.13%
Chatham Lodging Trust CLDT Hotel & Resort REITs 0.12%
Getty Realty Corp. GTY Retail REITs 0.12%
Independence Realty Trust, Inc. IRT Residential REITs 0.11%
Universal Health Realty Income Trust UHT Health Care REITs 0.11%
Franklin Street Properties Corp. FSP Office REITs 0.10%
Hersha Hospitality Trust HT Hotel & Resort REITs 0.10%
InfraREIT, Inc. HIFR Specialized REITs 0.10%
CBL & Associates Properties, Inc. CBL Retail REITs 0.09%
Preferred Apartment Communities, Inc. (Class A) APTS Residential REITs 0.09%
Investors Real Estate Trust IRET Residential REITs 0.08%
NorthStar Realty Europe Corp. NRE Office REITs 0.08%
Saul Centers, Inc. BFS Retail REITs 0.08%
Urstadt Biddle Properties Inc. UBA Retail REITs 0.08%
Ashford Hospitality Trust, Inc. AHT Hotel & Resort REITs 0.07%
Front Yard Residential Corporation RESI Residential REITs 0.07%
Gladstone Commercial Corporation GOOD Diversified REITs 0.07%
NexPoint Residential Trust, Inc. NXRT Residential REITs 0.07%
Pennsylvania Real Estate Investment Trust PEI Retail REITs 0.07%
Whitestone REIT (Class B) WSR Retail REITs 0.07%
Community Healthcare Trust Incorporated CHCT Health Care REITs 0.06%
New Senior Investment Group Inc. SNR Health Care REITs 0.06%
Retail Value Inc RVI Retail REITs 0.06%
Spirit MTA REIT SMTA Retail REITs 0.06%
UMH Properties, Inc. UMH Residential REITs 0.06%
Cedar Realty Trust, Inc. CDR Retail REITs 0.05%
City Office REIT, Inc. CIO Office REITs 0.05%
Industrial Logistics Properties Trust ILPT Industrial REITs 0.05%
One Liberty Properties, Inc. OLP Diversified REITs 0.05%
Braemar Hotels & Resorts Inc. BHR Hotel & Resort REITs 0.04%
Innovative Industrial Properties, Inc. IIPR Industrial REITs 0.04%
MedEquities Realty Trust, Inc. MRT Health Care REITs 0.04%
Bluerock Residential Growth REIT, Inc. BRG Residential REITs 0.03%
Farmland Partners Inc. FPI Specialized REITs 0.03%
Clipper Realty Inc. CLPR Residential REITs 0.02%
Gladstone Land Corporation LAND Specialized REITs 0.02%
Global Medical REIT Inc. GMRE Health Care REITs 0.02%
Safety, Income & Growth, Inc. SAFE Specialized REITs 0.02%
BRT Apartments Corp. BRT Residential 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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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