|
|
 |
|
Total Number of Holdings (excluding cash): 136
| Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
74,519 |
$14,700,363.13 |
10.04% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
104,406 |
$12,896,229.13 |
8.81% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
10,631 |
$8,259,011.28 |
5.64% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
37,424 |
$6,773,369.76 |
4.63% |
| Realty Income Corporation |
O |
756109104 |
Retail REITs |
113,685 |
$6,480,045.00 |
4.43% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
39,862 |
$6,286,237.40 |
4.30% |
| Public Storage |
PSA |
74460D109 |
Self-Storage REITs |
19,636 |
$5,307,021.72 |
3.63% |
| US Dollar |
$USD |
|
Other |
5,298,178 |
$5,298,177.58 |
3.62% |
| Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
56,510 |
$4,464,290.00 |
3.05% |
| VICI Properties Inc. |
VICI |
925652109 |
Other Specialized REITs |
132,593 |
$3,995,027.09 |
2.73% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Self-Storage REITs |
26,392 |
$3,445,475.60 |
2.35% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Other Specialized REITs |
36,726 |
$3,256,861.68 |
2.23% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Multi-Family Residential REITs |
17,681 |
$3,138,554.31 |
2.14% |
| Equity Residential |
EQR |
29476L107 |
Multi-Family Residential REITs |
43,210 |
$2,551,550.50 |
1.74% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Multi-Family Residential REITs |
8,006 |
$2,019,833.74 |
1.38% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Single-Family Residential REITs |
70,122 |
$1,966,220.88 |
1.34% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Multi-Family Residential REITs |
14,558 |
$1,896,470.66 |
1.30% |
| Sun Communities, Inc. |
SUI |
866674104 |
Single-Family Residential REITs |
14,628 |
$1,840,056.12 |
1.26% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
27,229 |
$1,824,343.00 |
1.25% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
84,206 |
$1,693,382.65 |
1.16% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
36,681 |
$1,620,566.58 |
1.11% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Other Specialized REITs |
35,189 |
$1,546,908.44 |
1.06% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Single-Family Residential REITs |
24,098 |
$1,488,292.48 |
1.02% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Health Care REITs |
86,408 |
$1,493,994.33 |
1.02% |
| Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
20,315 |
$1,404,375.96 |
0.96% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
79,506 |
$1,369,888.38 |
0.94% |
| Camden Property Trust |
CPT |
133131102 |
Multi-Family Residential REITs |
13,288 |
$1,357,369.20 |
0.93% |
| Lamar Advertising Company |
LAMR |
512816109 |
Other Specialized REITs |
10,792 |
$1,366,914.72 |
0.93% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Single-Family Residential REITs |
40,517 |
$1,292,897.47 |
0.88% |
| UDR, Inc. |
UDR |
902653104 |
Multi-Family Residential REITs |
37,491 |
$1,292,689.68 |
0.88% |
| BXP, Inc. |
BXP |
101121101 |
Office REITs |
18,313 |
$1,265,611.43 |
0.86% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
29,360 |
$1,183,501.60 |
0.81% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
6,625 |
$1,176,268.75 |
0.80% |
| CubeSmart |
CUBE |
229663109 |
Self-Storage REITs |
28,355 |
$1,021,630.65 |
0.70% |
| Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
13,734 |
$1,013,843.88 |
0.69% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Health Care REITs |
20,960 |
$1,004,193.60 |
0.69% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
38,061 |
$988,063.56 |
0.68% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
27,394 |
$996,593.72 |
0.68% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Health Care REITs |
19,353 |
$983,906.52 |
0.67% |
| NNN REIT Inc. |
NNN |
637417106 |
Retail REITs |
23,476 |
$963,455.04 |
0.66% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
9,761 |
$937,056.00 |
0.64% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
16,465 |
$916,935.85 |
0.63% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
23,214 |
$893,971.14 |
0.61% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Health Care REITs |
43,721 |
$791,350.10 |
0.54% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
12,846 |
$771,273.84 |
0.53% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
24,639 |
$757,649.25 |
0.52% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
7,833 |
$725,335.80 |
0.50% |
| Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
20,059 |
$663,752.31 |
0.45% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
27,337 |
$601,413.99 |
0.41% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
29,817 |
$554,298.04 |
0.38% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
13,530 |
$546,612.00 |
0.37% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Retail REITs |
15,619 |
$535,263.13 |
0.37% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
20,885 |
$524,422.35 |
0.36% |
| The Macerich Company |
MAC |
554382101 |
Retail REITs |
31,430 |
$520,795.10 |
0.36% |
| EPR Properties |
EPR |
26884U109 |
Other Specialized REITs |
9,466 |
$476,897.08 |
0.33% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Multi-Family Residential REITs |
29,023 |
$475,106.51 |
0.32% |
| Tanger Inc. |
SKT |
875465106 |
Retail REITs |
14,071 |
$463,639.45 |
0.32% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
5,901 |
$459,392.85 |
0.31% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Other Specialized REITs |
14,954 |
$441,143.00 |
0.30% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Diversified REITs |
23,516 |
$428,226.36 |
0.29% |
| COPT Defense Properties |
CDP |
22002T108 |
Office REITs |
14,013 |
$401,472.45 |
0.27% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Other Specialized REITs |
18,088 |
$389,977.29 |
0.27% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
8,833 |
$394,570.11 |
0.27% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
35,412 |
$385,282.56 |
0.26% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
13,437 |
$373,548.60 |
0.26% |
| LXP Industrial Trust |
LXP |
529043408 |
Industrial REITs |
7,355 |
$337,300.33 |
0.23% |
| Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
16,289 |
$321,219.08 |
0.22% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
27,403 |
$316,778.68 |
0.22% |
| Medical Properties Trust, Inc. |
MPW |
58463J304 |
Health Care REITs |
61,289 |
$315,025.46 |
0.22% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Other Specialized REITs |
12,987 |
$310,389.30 |
0.21% |
| Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
15,639 |
$290,572.62 |
0.20% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Retail REITs |
12,034 |
$278,226.08 |
0.19% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
9,650 |
$268,173.50 |
0.18% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Self-Storage REITs |
8,778 |
$252,630.84 |
0.17% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
24,857 |
$252,049.99 |
0.17% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
20,823 |
$239,464.50 |
0.16% |
| Lineage, Inc. |
LINE |
53566V106 |
Industrial REITs |
7,112 |
$239,389.92 |
0.16% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
25,486 |
$222,492.78 |
0.15% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
23,620 |
$215,178.20 |
0.15% |
| LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
5,711 |
$205,995.77 |
0.14% |
| Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
6,474 |
$183,149.46 |
0.13% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
24,709 |
$194,212.75 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
10,378 |
$189,398.50 |
0.13% |
| Elme Communities |
ELME |
939653101 |
Multi-Family Residential REITs |
10,964 |
$182,879.52 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
3,484 |
$166,082.28 |
0.11% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
14,744 |
$160,414.72 |
0.11% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Health Care REITs |
6,857 |
$161,139.50 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
11,911 |
$161,274.94 |
0.11% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
9,048 |
$141,782.16 |
0.10% |
| Paramount Group, Inc. |
PGRE |
69924R108 |
Office REITs |
23,020 |
$150,781.00 |
0.10% |
| UMH Properties, Inc. |
UMH |
903002103 |
Single-Family Residential REITs |
10,030 |
$148,042.80 |
0.10% |
| Veris Residential Inc. |
VRE |
554489104 |
Multi-Family Residential REITs |
10,100 |
$149,076.00 |
0.10% |
| Centerspace |
CSR |
15202L107 |
Multi-Family Residential REITs |
2,082 |
$138,432.18 |
0.09% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
27,015 |
$124,539.15 |
0.09% |
| JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
7,677 |
$134,040.42 |
0.09% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
18,547 |
$135,578.57 |
0.09% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
5,874 |
$110,489.94 |
0.08% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Office REITs |
5,354 |
$112,380.48 |
0.08% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Office REITs |
17,196 |
$117,104.76 |
0.08% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
15,481 |
$123,228.76 |
0.08% |
| Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
5,541 |
$123,176.43 |
0.08% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Self-Storage REITs |
3,863 |
$122,920.66 |
0.08% |
| Apartment Investment and Management Company |
AIV |
03748R747 |
Multi-Family Residential REITs |
16,280 |
$91,493.60 |
0.06% |
| Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Office REITs |
47,118 |
$88,581.84 |
0.06% |
| NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Multi-Family Residential REITs |
2,710 |
$83,657.70 |
0.06% |
| Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
21,597 |
$72,565.92 |
0.05% |
| Safehold Inc. |
SAFE |
78646V107 |
Other Specialized REITs |
5,710 |
$75,543.30 |
0.05% |
| Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
13,167 |
$68,073.39 |
0.05% |
| Whitestone REIT |
WSR |
966084204 |
Retail REITs |
5,581 |
$73,445.96 |
0.05% |
| Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
266 |
$56,224.42 |
0.04% |
| Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
9,967 |
$61,197.38 |
0.04% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Retail REITs |
1,961 |
$62,320.58 |
0.04% |
| CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
3,728 |
$64,233.44 |
0.04% |
| Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
5,787 |
$63,830.61 |
0.04% |
| Net Lease Office Properties |
NLOP |
64110Y108 |
Office REITs |
1,844 |
$54,305.80 |
0.04% |
| Peakstone Realty Trust |
PKST |
39818P799 |
Office REITs |
4,116 |
$56,595.00 |
0.04% |
| Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
1,587 |
$63,226.08 |
0.04% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
6,091 |
$39,956.96 |
0.03% |
| Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
3,179 |
$47,176.36 |
0.03% |
| Farmland Partners Inc. |
FPI |
31154R109 |
Other Specialized REITs |
5,069 |
$48,459.64 |
0.03% |
| FrontView REIT, Inc. |
FVR |
35922N100 |
Retail REITs |
2,544 |
$36,684.48 |
0.03% |
| Gladstone Land Corporation |
LAND |
376549101 |
Other Specialized REITs |
4,187 |
$39,315.93 |
0.03% |
| Global Medical REIT Inc. |
GMRE |
37954A303 |
Health Care REITs |
1,562 |
$50,421.37 |
0.03% |
| Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
7,424 |
$39,644.16 |
0.03% |
| One Liberty Properties, Inc. |
OLP |
682406103 |
Industrial REITs |
1,986 |
$40,554.12 |
0.03% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Office REITs |
2,873 |
$44,560.23 |
0.03% |
| Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
1,543 |
$46,012.26 |
0.03% |
| SITE Centers Corp. |
SITC |
82981J851 |
Retail REITs |
6,519 |
$44,655.22 |
0.03% |
| Alpine Income Property Trust, Inc. |
PINE |
02083X103 |
Diversified REITs |
1,479 |
$24,299.97 |
0.02% |
| City Office REIT, Inc. |
CIO |
178587101 |
Office REITs |
5,021 |
$34,494.27 |
0.02% |
| Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
19,475 |
$32,133.75 |
0.02% |
| Braemar Hotels & Resorts Inc. |
BHR |
10482B101 |
Hotel & Resort REITs |
7,378 |
$19,551.70 |
0.01% |
| BRT Apartments Corp. |
BRT |
055645303 |
Multi-Family Residential REITs |
1,456 |
$20,879.04 |
0.01% |
| Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
9,926 |
$9,871.43 |
0.01% |
| Modiv Industrial Inc. (Class C) |
MDV |
60784B101 |
Diversified REITs |
1,162 |
$17,046.54 |
0.01% |
| NexPoint Diversified Real Estate Trust |
NXDT |
65340G205 |
Diversified REITs |
5,017 |
$15,402.19 |
0.01% |
| Orion Properties Inc. |
ONL |
68629Y103 |
Office REITs |
6,441 |
$15,265.17 |
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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