First Trust S&P REIT Index Fund (FRI)

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Holdings

Holdings of the Fund as of 7/25/2024
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Total Number of Holdings (excluding cash): 133

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prologis, Inc.	PLD	74340W103	Industrial REITs	118,455	$14,265,535.66	10.18%
Equinix, Inc.	EQIX	29444U700	Data Center REITs	12,144	$9,342,500.64	6.67%
Welltower Inc.	WELL	95040Q104	Health Care REITs	76,505	$8,300,027.45	5.93%
Realty Income Corporation	O	756109104	Retail REITs	111,410	$6,390,477.58	4.56%
Simon Property Group, Inc.	SPG	828806109	Retail REITs	41,700	$6,226,227.00	4.44%
Digital Realty Trust, Inc.	DLR	253868103	Data Center REITs	41,410	$6,102,591.70	4.36%
Public Storage	PSA	74460D109	Self-Storage REITs	20,236	$5,968,001.12	4.26%
Extra Space Storage Inc.	EXR	30225T102	Self-Storage REITs	27,088	$4,352,770.74	3.11%
VICI Properties Inc.	VICI	925652109	Other Specialized REITs	133,470	$4,068,165.60	2.90%
AvalonBay Communities, Inc.	AVB	053484101	Multi-Family Residential REITs	18,169	$3,685,218.27	2.63%
Iron Mountain Incorporated	IRM	46284V101	Other Specialized REITs	37,503	$3,634,040.70	2.59%
Equity Residential	EQR	29476L107	Multi-Family Residential REITs	44,122	$3,067,361.44	2.19%
Ventas, Inc.	VTR	92276F100	Health Care REITs	51,787	$2,754,550.53	1.97%
Invitation Homes Inc.	INVH	46187W107	Single-Family Residential REITs	73,673	$2,445,943.60	1.75%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Health Care REITs	20,138	$2,336,209.38	1.67%
Essex Property Trust, Inc.	ESS	297178105	Multi-Family Residential REITs	8,213	$2,321,979.36	1.66%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Multi-Family Residential REITs	14,945	$2,094,093.40	1.49%
Sun Communities, Inc.	SUI	866674104	Single-Family Residential REITs	15,946	$1,947,963.36	1.39%
Healthpeak Properties Inc.	DOC	42250P103	Health Care REITs	90,048	$1,869,396.47	1.33%
Kimco Realty Corporation	KIM	49446R109	Retail REITs	85,386	$1,770,905.66	1.26%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Other Specialized REITs	34,739	$1,701,516.22	1.21%
W.P. Carey Inc.	WPC	92936U109	Diversified REITs	28,001	$1,658,219.22	1.18%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Single-Family Residential REITs	23,861	$1,576,973.49	1.13%
UDR, Inc.	UDR	902653104	Multi-Family Residential REITs	38,761	$1,576,409.87	1.13%
Host Hotels & Resorts, Inc.	HST	44107P104	Hotel & Resort REITs	90,207	$1,550,658.33	1.11%
Camden Property Trust	CPT	133131102	Multi-Family Residential REITs	13,630	$1,511,703.30	1.08%
American Homes 4 Rent (Class A)	AMH	02665T306	Single-Family Residential REITs	41,172	$1,435,667.64	1.02%
CubeSmart	CUBE	229663109	Self-Storage REITs	28,781	$1,352,994.81	0.97%
Regency Centers Corporation	REG	758849103	Retail REITs	21,038	$1,349,798.08	0.96%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	27,813	$1,339,752.21	0.96%
BXP, Inc.	BXP	101121101	Office REITs	18,488	$1,255,520.08	0.90%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	6,151	$1,134,921.01	0.81%
Omega Healthcare Investors, Inc.	OHI	681936100	Health Care REITs	31,613	$1,129,532.49	0.81%
NNN REIT Inc.	NNN	637417106	Retail REITs	23,456	$1,059,038.40	0.76%
Federal Realty Investment Trust	FRT	313745101	Retail REITs	9,553	$1,022,744.18	0.73%
Americold Realty Trust Inc.	COLD	03064D108	Industrial REITs	34,160	$985,516.00	0.70%
Brixmor Property Group Inc.	BRX	11120U105	Retail REITs	38,548	$932,861.60	0.67%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	23,296	$918,095.36	0.66%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	16,931	$891,925.08	0.64%
Agree Realty Corporation	ADC	008492100	Retail REITs	12,842	$871,971.80	0.62%
Healthcare Realty Trust Inc.	HR	42226K105	Health Care REITs	48,431	$848,026.81	0.61%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	12,376	$828,325.68	0.59%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Hotel & Resort REITs	7,664	$766,400.00	0.55%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Diversified REITs	22,432	$671,614.08	0.48%
Kite Realty Group Trust	KRG	49803T300	Retail REITs	28,101	$665,150.67	0.47%
Vornado Realty Trust	VNO	929042109	Office REITs	20,470	$582,166.80	0.42%
Independence Realty Trust, Inc.	IRT	45378A106	Multi-Family Residential REITs	28,747	$531,532.03	0.38%
Phillips Edison & Company, Inc.	PECO	71844V201	Retail REITs	15,660	$530,091.00	0.38%
SL Green Realty Corp.	SLG	78440X887	Office REITs	8,293	$523,785.89	0.37%
Cousins Properties Incorporated	CUZ	222795502	Office REITs	19,455	$489,876.92	0.35%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Health Care REITs	29,617	$483,941.78	0.35%
CareTrust REIT, Inc.	CTRE	14174T107	Health Care REITs	18,177	$477,146.25	0.34%
Kilroy Realty Corp	KRC	49427F108	Office REITs	13,665	$480,598.05	0.34%
EPR Properties	EPR	26884U109	Other Specialized REITs	9,680	$432,792.80	0.31%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Industrial REITs	3,627	$437,923.98	0.31%
The Macerich Company	MAC	554382101	Retail REITs	27,604	$431,726.56	0.31%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Hotel & Resort REITs	28,840	$422,217.60	0.30%
Broadstone Net Lease, Inc.	BNL	11135E203	Diversified REITs	24,112	$426,059.04	0.30%
COPT Defense Properties	CDP	22002T108	Office REITs	14,384	$399,587.52	0.29%
Medical Properties Trust, Inc.	MPW	58463J304	Health Care REITs	76,812	$399,422.40	0.29%
National Health Investors, Inc.	NHI	63633D104	Health Care REITs	5,558	$410,902.94	0.29%
Highwoods Properties, Inc.	HIW	431284108	Office REITs	13,561	$395,167.54	0.28%
Park Hotels & Resorts Inc.	PK	700517105	Hotel & Resort REITs	26,948	$391,284.96	0.28%
Tanger Inc.	SKT	875465106	Retail REITs	13,990	$387,662.90	0.28%
LXP Industrial Trust	LXP	529043101	Industrial REITs	37,660	$383,755.40	0.27%
National Storage Affiliates Trust	NSA	637870106	Self-Storage REITs	8,919	$381,465.63	0.27%
SITE Centers Corp.	SITC	82981J109	Retail REITs	23,060	$352,356.80	0.25%
Douglas Emmett, Inc.	DEI	25960P109	Office REITs	21,414	$323,565.54	0.23%
Four Corners Property Trust, Inc.	FCPT	35086T109	Other Specialized REITs	11,769	$317,880.69	0.23%
Urban Edge Properties	UE	91704F104	Retail REITs	15,202	$295,222.84	0.21%
Acadia Realty Trust	AKR	004239109	Retail REITs	13,202	$262,587.78	0.19%
Equity Commonwealth	EQC	294628102	Office REITs	13,729	$267,990.08	0.19%
Sunstone Hotel Investors, Inc.	SHO	867892101	Hotel & Resort REITs	26,060	$265,551.40	0.19%
DiamondRock Hospitality Company	DRH	252784301	Hotel & Resort REITs	26,876	$220,114.44	0.16%
Global Net Lease, Inc.	GNL	379378201	Diversified REITs	24,997	$218,223.83	0.16%
InvenTrust Properties Corp.	IVT	46124J201	Retail REITs	8,689	$229,042.04	0.16%
US Dollar	$USD		Other	218,376	$218,375.59	0.16%
LTC Properties, Inc.	LTC	502175102	Health Care REITs	5,563	$210,114.51	0.15%
Pebblebrook Hotel Trust	PEB	70509V100	Hotel & Resort REITs	15,417	$209,979.54	0.15%
Retail Opportunity Investments Corp.	ROIC	76131N101	Retail REITs	16,305	$205,769.10	0.15%
Getty Realty Corp.	GTY	374297109	Retail REITs	6,286	$199,706.22	0.14%
Easterly Government Properties, Inc.	DEA	27616P103	Office REITs	13,173	$180,470.10	0.13%
Elme Communities	ELME	939653101	Multi-Family Residential REITs	11,258	$186,207.32	0.13%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Diversified REITs	17,003	$179,211.62	0.13%
JBG Smith Properties	JBGS	46590V100	Office REITs	10,702	$175,833.86	0.13%
RLJ Lodging Trust	RLJ	74965L101	Hotel & Resort REITs	19,626	$183,306.84	0.13%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Hotel & Resort REITs	13,044	$181,050.72	0.13%
Alexander & Baldwin, Inc.	ALEX	014491104	Diversified REITs	9,283	$170,343.05	0.12%
American Assets Trust, Inc.	AAT	024013104	Diversified REITs	6,229	$153,295.69	0.11%
Apartment Investment and Management Company	AIV	03748R747	Multi-Family Residential REITs	17,045	$153,064.11	0.11%
NetSTREIT Corp.	NTST	64119V303	Retail REITs	9,383	$156,883.76	0.11%
UMH Properties, Inc.	UMH	903002103	Single-Family Residential REITs	8,469	$147,360.60	0.11%
Veris Residential Inc.	VRE	554489104	Multi-Family Residential REITs	10,300	$160,371.00	0.11%
American Healthcare REIT, Inc.	AHR	398182303	Health Care REITs	8,365	$138,189.80	0.10%
Centerspace	CSR	15202L107	Multi-Family Residential REITs	1,906	$131,742.72	0.09%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Multi-Family Residential REITs	2,926	$124,589.08	0.09%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Office REITs	15,853	$132,689.61	0.09%
Safehold Inc.	SAFE	78646V107	Other Specialized REITs	5,761	$128,239.87	0.09%
Brandywine Realty Trust	BDN	105368203	Office REITs	22,041	$107,780.49	0.08%
Paramount Group, Inc.	PGRE	69924R108	Office REITs	21,132	$108,407.16	0.08%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Industrial REITs	4,706	$111,814.56	0.08%
Service Properties Trust	SVC	81761L102	Hotel & Resort REITs	21,207	$118,335.06	0.08%
Uniti Group Inc.	UNIT	91325V108	Other Specialized REITs	30,742	$111,286.04	0.08%
Armada Hoffler Properties, Inc.	AHH	04208T108	Diversified REITs	8,586	$101,057.22	0.07%
Diversified Healthcare Trust	DHC	25525P107	Health Care REITs	27,685	$93,298.45	0.07%
CBL & Associates Properties, Inc.	CBL	124830878	Retail REITs	3,141	$80,566.65	0.06%
Community Healthcare Trust Incorporated	CHCT	20369C106	Health Care REITs	3,134	$81,954.10	0.06%
Hudson Pacific Properties, Inc.	HPP	444097109	Office REITs	16,234	$86,364.88	0.06%
Summit Hotel Properties, Inc.	INN	866082100	Hotel & Resort REITs	13,846	$81,968.32	0.06%
Whitestone REIT	WSR	966084204	Retail REITs	6,075	$84,624.75	0.06%
Alexander's, Inc.	ALX	014752109	Retail REITs	279	$66,167.64	0.05%
Gladstone Commercial Corporation	GOOD	376536108	Diversified REITs	5,128	$75,227.76	0.05%
Gladstone Land Corporation	LAND	376549101	Other Specialized REITs	4,269	$63,394.65	0.05%
Global Medical REIT Inc.	GMRE	37954A204	Health Care REITs	7,887	$75,951.81	0.05%
Peakstone Realty Trust	PKST	39818P799	Office REITs	4,647	$66,219.75	0.05%
Saul Centers, Inc.	BFS	804395101	Retail REITs	1,660	$63,793.80	0.05%
Universal Health Realty Income Trust	UHT	91359E105	Health Care REITs	1,622	$70,102.84	0.05%
Chatham Lodging Trust	CLDT	16208T102	Hotel & Resort REITs	6,258	$55,383.30	0.04%
CTO Realty Growth, Inc.	CTO	22948Q101	Diversified REITs	2,615	$49,632.70	0.04%
Farmland Partners Inc.	FPI	31154R109	Other Specialized REITs	5,567	$58,843.19	0.04%
Net Lease Office Properties	NLOP	64110Y108	Office REITs	1,892	$54,678.80	0.04%
One Liberty Properties, Inc.	OLP	682406103	Diversified REITs	2,040	$53,692.80	0.04%
Industrial Logistics Properties Trust	ILPT	456237106	Industrial REITs	7,579	$38,349.74	0.03%
Postal Realty Trust, Inc. (Class A)	PSTL	73757R102	Office REITs	2,701	$39,515.63	0.03%
Alpine Income Property Trust, Inc.	PINE	02083X103	Diversified REITs	1,585	$27,198.60	0.02%
Braemar Hotels & Resorts Inc.	BHR	10482B101	Hotel & Resort REITs	7,042	$25,984.98	0.02%
BRT Apartments Corp.	BRT	055645303	Multi-Family Residential REITs	1,478	$28,584.52	0.02%
City Office REIT, Inc.	CIO	178587101	Office REITs	5,139	$30,885.39	0.02%
NexPoint Diversified Real Estate Trust	NXDT	65340G205	Diversified REITs	4,494	$29,166.06	0.02%
Orion Office REIT Inc.	ONL	68629Y103	Office REITs	7,148	$29,235.32	0.02%
Franklin Street Properties Corp.	FSP	35471R106	Office REITs	11,777	$20,491.98	0.01%
Office Properties Income Trust	OPI	67623C109	Office REITs	6,233	$16,081.17	0.01%
Ashford Hospitality Trust, Inc.	AHT	044103869	Hotel & Resort REITs	5,102	$5,084.15	0.00%
Clipper Realty Inc.	CLPR	18885T306	Multi-Family Residential REITs	1,650	$6,451.50	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.