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First Trust S&P REIT Index Fund (FRI)
Holdings of the Fund as of 12/12/2019
View Index Holdings

Total Number of Holdings (excluding cash): 153

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD Industrial REITs 127,938 $11,376,246.93 5.81%
Equinix, Inc. EQIX Specialized REITs 17,194 $9,418,873.20 4.81%
Simon Property Group, Inc. SPG Retail REITs 62,438 $8,991,696.38 4.59%
Welltower Inc. WELL Health Care REITs 82,149 $6,500,450.37 3.32%
Public Storage PSA Specialized REITs 30,438 $6,216,961.50 3.17%
AvalonBay Communities, Inc. AVB Residential REITs 28,310 $5,921,319.60 3.02%
Equity Residential EQR Residential REITs 70,666 $5,779,065.48 2.95%
Digital Realty Trust, Inc. DLR Specialized REITs 42,234 $4,842,972.77 2.47%
Realty Income Corporation O Retail REITs 64,509 $4,718,188.26 2.41%
Ventas, Inc. VTR Health Care REITs 75,528 $4,165,369.20 2.13%
Essex Property Trust, Inc. ESS Residential REITs 13,324 $4,001,197.20 2.04%
Boston Properties, Inc. BXP Office REITs 29,140 $3,937,688.20 2.01%
Alexandria Real Estate Equities, Inc. ARE Office REITs 22,991 $3,606,138.35 1.84%
Healthpeak Properties Inc. PEAK Health Care REITs 99,554 $3,216,589.74 1.64%
Invitation Homes Inc. INVH Residential REITs 108,995 $3,139,055.98 1.60%
Mid-America Apartment Communities, Inc. MAA Residential REITs 23,118 $3,023,372.04 1.54%
Sun Communities, Inc. SUI Residential REITs 18,380 $2,820,594.80 1.44%
UDR, Inc. UDR Residential REITs 59,363 $2,753,255.94 1.41%
W.P. Carey Inc. WPC Diversified REITs 34,621 $2,684,858.55 1.37%
Extra Space Storage Inc. EXR Specialized REITs 26,052 $2,667,724.80 1.36%
Host Hotels & Resorts, Inc. HST Hotel & Resort REITs 147,961 $2,642,583.46 1.35%
Equity Lifestyle Properties, Inc. ELS Residential REITs 36,908 $2,580,976.44 1.32%
Duke Realty Corporation DRE Industrial REITs 73,269 $2,513,859.39 1.28%
VICI Properties Inc. VICI Specialized REITs 93,452 $2,303,591.80 1.18%
Camden Property Trust CPT Residential REITs 19,628 $2,103,336.48 1.07%
Vornado Realty Trust VNO Office REITs 32,105 $2,088,109.20 1.07%
Regency Centers Corporation REG Retail REITs 33,966 $2,065,812.12 1.05%
Medical Properties Trust, Inc. MPW Health Care REITs 100,605 $2,038,257.30 1.04%
VEREIT, Inc. VER Diversified REITs 213,941 $1,961,838.97 1.00%
Liberty Property Trust LPT Diversified REITs 31,983 $1,917,061.02 0.98%
Iron Mountain Incorporated IRM Specialized REITs 58,200 $1,904,886.00 0.97%
US Dollar $USD Other 1,874,651 $1,874,651.35 0.96%
Omega Healthcare Investors, Inc. OHI Health Care REITs 43,898 $1,818,255.16 0.93%
Federal Realty Investment Trust FRT Retail REITs 14,131 $1,802,974.29 0.92%
National Retail Properties, Inc. NNN Retail REITs 34,793 $1,807,496.35 0.92%
Kimco Realty Corporation KIM Retail REITs 85,565 $1,747,237.30 0.89%
Gaming and Leisure Properties, Inc. GLPI Specialized REITs 41,343 $1,695,476.43 0.87%
STORE Capital Corporation STOR Diversified REITs 42,608 $1,593,539.20 0.81%
Apartment Investment and Management Company AIV Residential REITs 30,181 $1,539,230.99 0.79%
Kilroy Realty Corp KRC Office REITs 18,831 $1,537,551.15 0.79%
SL Green Realty Corp. SLG Office REITs 16,707 $1,480,741.41 0.76%
Douglas Emmett, Inc. DEI Office REITs 33,394 $1,440,951.10 0.74%
CyrusOne Inc. CONE Specialized REITs 22,945 $1,397,350.50 0.71%
American Homes 4 Rent (Class A) AMH Residential REITs 51,664 $1,312,265.60 0.67%
Americold Realty Trust COLD Industrial REITs 38,852 $1,314,751.68 0.67%
American Campus Communities, Inc. ACC Residential REITs 27,853 $1,275,110.34 0.65%
Brixmor Property Group Inc. BRX Retail REITs 60,377 $1,266,709.46 0.65%
Healthcare Trust of America, Inc. HTA Health Care REITs 41,588 $1,207,299.64 0.62%
Park Hotels & Resorts Inc. PK Hotel & Resort REITs 48,598 $1,190,651.01 0.61%
Cousins Properties Incorporated CUZ Office REITs 29,751 $1,172,784.44 0.60%
CubeSmart CUBE Specialized REITs 39,012 $1,168,409.40 0.60%
Hudson Pacific Properties, Inc. HPP Office REITs 31,298 $1,116,712.64 0.57%
EPR Properties EPR Specialized REITs 15,722 $1,069,724.88 0.55%
First Industrial Realty Trust, Inc. FR Industrial REITs 25,641 $1,047,434.85 0.53%
Rexford Industrial Realty, Inc. REXR Industrial REITs 22,248 $1,012,284.00 0.52%
EastGroup Properties, Inc. EGP Industrial REITs 7,614 $1,007,179.92 0.51%
Spirit Realty Capital, Inc. SRC Retail REITs 20,217 $1,004,784.90 0.51%
Life Storage, Inc. LSI Specialized REITs 9,457 $985,513.97 0.50%
Highwoods Properties, Inc. HIW Office REITs 21,026 $964,462.62 0.49%
JBG Smith Properties JBGS Office REITs 23,927 $931,736.47 0.48%
Ryman Hospitality Properties, Inc. RHP Hotel & Resort REITs 10,428 $883,460.16 0.45%
Healthcare Realty Trust Incorporated HR Health Care REITs 26,200 $847,832.00 0.43%
CoreSite Realty Corporation COR Specialized REITs 7,478 $822,729.56 0.42%
Sabra Health Care REIT, Inc. SBRA Health Care REITs 38,417 $800,610.28 0.41%
Service Properties Trust SVC Hotel & Resort REITs 33,336 $788,729.76 0.40%
STAG Industrial, Inc. STAG Industrial REITs 25,775 $783,302.25 0.40%
Equity Commonwealth EQC Office REITs 24,715 $773,332.35 0.39%
Weingarten Realty Investors WRI Retail REITs 24,518 $752,702.60 0.38%
Terreno Realty Corporation TRNO Industrial REITs 13,287 $722,945.67 0.37%
National Health Investors, Inc. NHI Health Care REITs 8,790 $699,771.90 0.36%
Pebblebrook Hotel Trust PEB Hotel & Resort REITs 26,481 $688,506.00 0.35%
Physicians Realty Trust DOC Health Care REITs 37,566 $687,833.46 0.35%
PS Business Parks, Inc. PSB Diversified REITs 4,059 $676,635.30 0.35%
Apple Hospitality REIT, Inc. APLE Hotel & Resort REITs 42,658 $673,569.82 0.34%
Corporate Office Properties Trust OFC Office REITs 22,694 $637,928.34 0.33%
Sunstone Hotel Investors, Inc. SHO Hotel & Resort REITs 45,582 $639,059.64 0.33%
QTS Realty Trust, Inc. (Class A) QTS Specialized REITs 11,779 $608,738.72 0.31%
RLJ Lodging Trust RLJ Hotel & Resort REITs 34,894 $604,364.08 0.31%
Agree Realty Corporation ADC Retail REITs 8,507 $591,236.50 0.30%
The Macerich Company MAC Retail REITs 22,336 $591,904.00 0.30%
Retail Properties of America, Inc. RPAI Retail REITs 43,311 $575,603.19 0.29%
Paramount Group, Inc. PGRE Office REITs 40,813 $553,016.15 0.28%
Piedmont Office Realty Trust, Inc. PDM Office REITs 25,498 $550,501.82 0.28%
Brandywine Realty Trust BDN Office REITs 35,717 $525,039.90 0.27%
Lexington Realty Trust LXP Industrial REITs 50,225 $530,376.00 0.27%
Washington Real Estate Investment Trust WRE Diversified REITs 16,234 $482,312.14 0.25%
Xenia Hotels & Resorts, Inc. XHR Hotel & Resort REITs 22,834 $482,939.10 0.25%
Columbia Property Trust, Inc. CXP Office REITs 23,699 $479,667.76 0.24%
Colony Capital, Inc. (Class A) CLNY Diversified REITs 98,714 $455,071.54 0.23%
Urban Edge Properties UE Retail REITs 23,335 $451,532.25 0.23%
Acadia Realty Trust AKR Retail REITs 17,120 $435,019.20 0.22%
American Assets Trust, Inc. AAT Diversified REITs 9,685 $434,856.50 0.22%
DiamondRock Hospitality Company DRH Hotel & Resort REITs 40,583 $432,208.95 0.22%
Empire State Realty Trust, Inc. (Class A) ESRT Diversified REITs 29,919 $408,095.16 0.21%
Essential Properties Realty Trust, Inc. EPRT Diversified REITs 16,426 $402,601.26 0.21%
Retail Opportunity Investments Corp. ROIC Retail REITs 23,173 $403,905.39 0.21%
CareTrust REIT, Inc. CTRE Health Care REITs 19,371 $398,074.05 0.20%
National Storage Affiliates Trust NSA Specialized REITs 12,020 $389,808.60 0.20%
SITE Centers Corp. SITC Retail REITs 29,981 $398,747.30 0.20%
CoreCivic, Inc. CXW Specialized REITs 24,142 $370,338.28 0.19%
Four Corners Property Trust, Inc. FCPT Specialized REITs 13,869 $373,214.79 0.19%
Mack-Cali Realty Corporation CLI Office REITs 18,356 $378,133.60 0.19%
Taubman Centers, Inc. TCO Retail REITs 12,408 $380,429.28 0.19%
Global Net Lease, Inc. GNL Diversified REITs 18,134 $360,141.24 0.18%
LTC Properties, Inc. LTC Health Care REITs 8,058 $358,581.00 0.18%
Senior Housing Properties Trust SNH Health Care REITs 48,193 $355,664.34 0.18%
The GEO Group, Inc. GEO Specialized REITs 24,579 $348,776.01 0.18%
Easterly Government Properties, Inc. DEA Office REITs 14,438 $326,587.56 0.17%
Kite Realty Group Trust KRG Retail REITs 17,024 $310,517.76 0.16%
Office Properties Income Trust OPI Office REITs 9,753 $321,068.75 0.16%
American Finance Trust, Inc. AFIN Retail REITs 21,537 $302,379.48 0.15%
Monmouth Real Estate Investment Corporation MNR Industrial REITs 19,352 $287,570.72 0.15%
Tanger Factory Outlet Centers, Inc. SKT Retail REITs 18,963 $286,341.30 0.15%
Universal Health Realty Income Trust UHT Health Care REITs 2,566 $298,477.12 0.15%
Industrial Logistics Properties Trust ILPT Industrial REITs 13,194 $268,761.78 0.14%
Seritage Growth Properties (Class A) SRG Retail REITs 6,794 $265,101.88 0.14%
Independence Realty Trust, Inc. IRT Residential REITs 18,283 $254,499.36 0.13%
Summit Hotel Properties, Inc. INN Hotel & Resort REITs 21,311 $256,797.55 0.13%
Getty Realty Corp. GTY Retail REITs 6,919 $225,628.59 0.12%
RPT Realty RPT Retail REITs 16,290 $236,530.80 0.12%
NexPoint Residential Trust, Inc. NXRT Residential REITs 4,359 $200,949.90 0.10%
Chatham Lodging Trust CLDT Hotel & Resort REITs 9,511 $173,100.20 0.09%
Franklin Street Properties Corp. FSP Office REITs 21,737 $185,199.24 0.09%
Innovative Industrial Properties, Inc. IIPR Industrial REITs 2,291 $168,732.15 0.09%
Investors Real Estate Trust IRET Residential REITs 2,357 $171,919.57 0.09%
Community Healthcare Trust Incorporated CHCT Health Care REITs 3,698 $166,262.08 0.08%
Alexander's, Inc. ALX Retail REITs 424 $134,408.00 0.07%
City Office REIT, Inc. CIO Office REITs 10,875 $138,438.75 0.07%
Gladstone Commercial Corporation GOOD Diversified REITs 6,285 $140,155.50 0.07%
New Senior Investment Group Inc. SNR Health Care REITs 16,851 $127,562.07 0.07%
Urstadt Biddle Properties Inc. UBA Retail REITs 6,059 $143,658.89 0.07%
Washington Prime Group Inc. WPG Retail REITs 37,824 $138,057.61 0.07%
Front Yard Residential Corporation RESI Residential REITs 9,929 $122,623.15 0.06%
Preferred Apartment Communities, Inc. (Class A) APTS Residential REITs 9,012 $119,318.88 0.06%
Retail Value Inc RVI Retail REITs 3,012 $108,793.44 0.06%
Saul Centers, Inc. BFS Retail REITs 2,378 $119,114.02 0.06%
UMH Properties, Inc. UMH Residential REITs 7,294 $115,974.60 0.06%
Whitestone REIT (Class B) WSR Retail REITs 8,156 $108,637.92 0.06%
Hersha Hospitality Trust HT Hotel & Resort REITs 7,403 $105,492.76 0.05%
Safehold Inc. SAFE Specialized REITs 2,495 $99,425.75 0.05%
CorePoint Lodging Inc. CPLG Hotel & Resort REITs 7,955 $82,016.05 0.04%
Global Medical REIT Inc. GMRE Health Care REITs 6,386 $82,060.10 0.04%
One Liberty Properties, Inc. OLP Diversified REITs 3,104 $85,949.76 0.04%
Bluerock Residential Growth REIT, Inc. BRG Residential REITs 4,253 $50,227.93 0.03%
Braemar Hotels & Resorts Inc. BHR Hotel & Resort REITs 6,070 $56,815.20 0.03%
Pennsylvania Real Estate Investment Trust PEI Retail REITs 12,105 $63,309.15 0.03%
Plymouth Industrial REIT, Inc. PLYM Industrial REITs 2,718 $49,848.12 0.03%
Ashford Hospitality Trust, Inc. AHT Hotel & Resort REITs 17,184 $45,537.60 0.02%
BRT Apartments Corp. BRT Residential REITs 1,998 $35,424.54 0.02%
CBL & Associates Properties, Inc. CBL Retail REITs 35,165 $34,890.72 0.02%
Cedar Realty Trust, Inc. CDR Retail REITs 17,421 $46,165.65 0.02%
Farmland Partners Inc. FPI Specialized REITs 5,461 $35,551.11 0.02%
Gladstone Land Corporation LAND Specialized REITs 3,712 $47,587.84 0.02%
Clipper Realty Inc. CLPR Residential REITs 2,672 $26,105.44 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.


 
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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