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First Trust S&P REIT Index Fund (FRI)
Holdings of the Fund as of 6/18/2018
View Index Holdings

Total Number of Holdings: 161

Security Name Identifier Classification Weighting Descending sort
Simon Property Group, Inc. SPG Retail REITs 6.35%
Prologis, Inc. PLD Industrial REITs 4.25%
Public Storage PSA Specialized REITs 3.99%
AvalonBay Communities, Inc. AVB Residential REITs 2.88%
Equity Residential EQR Residential REITs 2.85%
Digital Realty Trust, Inc. DLR Specialized REITs 2.71%
Welltower Inc. WELL Health Care REITs 2.63%
Ventas, Inc. VTR Health Care REITs 2.37%
Boston Properties, Inc. BXP Office REITs 2.28%
Host Hotels & Resorts, Inc. HST Hotel & Resort REITs 1.95%
Essex Property Trust, Inc. ESS Residential REITs 1.91%
Realty Income Corporation O Retail REITs 1.87%
Alexandria Real Estate Equities, Inc. ARE Office REITs 1.62%
GGP Inc. GGP Retail REITs 1.62%
Vornado Realty Trust VNO Office REITs 1.55%
Extra Space Storage Inc. EXR Specialized REITs 1.52%
HCP, Inc. HCP Health Care REITs 1.40%
Mid-America Apartment Communities, Inc. MAA Residential REITs 1.36%
Duke Realty Corporation DRE Industrial REITs 1.26%
UDR, Inc. UDR Residential REITs 1.21%
Iron Mountain Incorporated IRM Specialized REITs 1.17%
SL Green Realty Corp. SLG Office REITs 1.10%
Regency Centers Corporation REG Retail REITs 1.09%
Federal Realty Investment Trust FRT Retail REITs 1.08%
Camden Property Trust CPT Residential REITs 1.03%
Equity Lifestyle Properties, Inc. ELS Residential REITs 1.01%
Sun Communities, Inc. SUI Residential REITs 0.96%
Kilroy Realty Corp KRC Office REITs 0.94%
Gaming and Leisure Properties, Inc. GLPI Specialized REITs 0.88%
VEREIT, Inc. VER Diversified REITs 0.88%
W.P. Carey Inc. WPC Diversified REITs 0.88%
Kimco Realty Corporation KIM Retail REITs 0.86%
Liberty Property Trust LPT Diversified REITs 0.81%
Apartment Investment and Management Company AIV Residential REITs 0.80%
Invitation Homes Inc. INVH Residential REITs 0.80%
National Retail Properties, Inc. NNN Retail REITs 0.80%
Douglas Emmett, Inc. DEI Office REITs 0.78%
DCT Industrial Trust Inc. DCT Industrial REITs 0.77%
Omega Healthcare Investors, Inc. OHI Health Care REITs 0.77%
Park Hotels & Resorts Inc. PK Hotel & Resort REITs 0.77%
Forest City Realty Trust, Inc. (Class A) FCE/A Diversified REITs 0.76%
The Macerich Company MAC Retail REITs 0.75%
American Campus Communities, Inc. ACC Residential REITs 0.73%
CyrusOne Inc. CONE Specialized REITs 0.72%
CubeSmart CUBE Specialized REITs 0.71%
American Homes 4 Rent (Class A) AMH Residential REITs 0.68%
Hudson Pacific Properties, Inc. HPP Office REITs 0.68%
Brixmor Property Group Inc. BRX Retail REITs 0.65%
Healthcare Trust of America, Inc. HTA Health Care REITs 0.65%
Medical Properties Trust, Inc. MPW Health Care REITs 0.63%
Highwoods Properties, Inc. HIW Office REITs 0.62%
Hospitality Properties Trust HPT Hotel & Resort REITs 0.58%
STORE Capital Corporation STOR Diversified REITs 0.57%
Gramercy Property Trust GPT Industrial REITs 0.55%
Life Storage, Inc. LSI Specialized REITs 0.54%
Ryman Hospitality Properties, Inc. RHP Hotel & Resort REITs 0.53%
EPR Properties EPR Specialized REITs 0.52%
First Industrial Realty Trust, Inc. FR Industrial REITs 0.52%
Senior Housing Properties Trust SNH Health Care REITs 0.52%
Cousins Properties Incorporated CUZ Office REITs 0.51%
Apple Hospitality REIT, Inc. APLE Hotel & Resort REITs 0.50%
LaSalle Hotel Properties LHO Hotel & Resort REITs 0.48%
RLJ Lodging Trust RLJ Hotel & Resort REITs 0.48%
CoreSite Realty Corporation COR Specialized REITs 0.47%
Equity Commonwealth EQC Office REITs 0.47%
Sabra Health Care REIT, Inc. SBRA Health Care REITs 0.47%
Sunstone Hotel Investors, Inc. SHO Hotel & Resort REITs 0.46%
JBG Smith Properties JBGS Office REITs 0.45%
Spirit Realty Capital, Inc. SRC Retail REITs 0.44%
Weingarten Realty Investors WRI Retail REITs 0.44%
Taubman Centers, Inc. TCO Retail REITs 0.43%
Healthcare Realty Trust Incorporated HR Health Care REITs 0.42%
EastGroup Properties, Inc. EGP Industrial REITs 0.41%
Paramount Group, Inc. PGRE Office REITs 0.39%
Colony NorthStar, Inc. (Class A) CLNS Diversified REITs 0.38%
Education Realty Trust, Inc. EDR Residential REITs 0.38%
National Health Investors, Inc. NHI Health Care REITs 0.38%
The GEO Group, Inc. GEO Specialized REITs 0.38%
Brandywine Realty Trust BDN Office REITs 0.36%
Corporate Office Properties Trust OFC Office REITs 0.35%
Physicians Realty Trust DOC Health Care REITs 0.35%
Retail Properties of America, Inc. RPAI Retail REITs 0.35%
Pebblebrook Hotel Trust PEB Hotel & Resort REITs 0.34%
Columbia Property Trust, Inc. CXP Office REITs 0.33%
DDR Corp. DDR Retail REITs 0.33%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.32%
Rexford Industrial Realty, Inc. REXR Industrial REITs 0.32%
STAG Industrial, Inc. STAG Industrial REITs 0.32%
Xenia Hotels & Resorts, Inc. XHR Hotel & Resort REITs 0.32%
CoreCivic, Inc. CXW Specialized REITs 0.31%
Piedmont Office Realty Trust, Inc. PDM Office REITs 0.31%
PS Business Parks, Inc. PSB Diversified REITs 0.31%
DiamondRock Hospitality Company DRH Hotel & Resort REITs 0.30%
Urban Edge Properties UE Retail REITs 0.29%
Washington Real Estate Investment Trust WRE Diversified REITs 0.29%
Acadia Realty Trust AKR Retail REITs 0.28%
Empire State Realty Trust, Inc. (Class A) ESRT Diversified REITs 0.28%
Quality Care Properties, Inc. QCP Health Care REITs 0.26%
Retail Opportunity Investments Corp. ROIC Retail REITs 0.26%
Tanger Factory Outlet Centers, Inc. SKT Retail REITs 0.26%
Terreno Realty Corporation TRNO Industrial REITs 0.26%
QTS Realty Trust, Inc. (Class A) QTS Specialized REITs 0.25%
Chesapeake Lodging Trust CHSP Hotel & Resort REITs 0.24%
Lexington Realty Trust LXP Diversified REITs 0.24%
Mack-Cali Realty Corporation CLI Office REITs 0.23%
Agree Realty Corporation ADC Retail REITs 0.21%
LTC Properties, Inc. LTC Health Care REITs 0.21%
American Assets Trust, Inc. AAT Diversified REITs 0.19%
National Storage Affiliates Trust NSA Specialized REITs 0.19%
Alexander & Baldwin, Inc. ALEX Diversified REITs 0.18%
Alexander's, Inc. ALX Retail REITs 0.18%
Four Corners Property Trust, Inc. FCPT Specialized REITs 0.18%
Government Properties Income Trust GOV Office REITs 0.18%
Summit Hotel Properties, Inc. INN Hotel & Resort REITs 0.18%
Washington Prime Group Inc. WPG Retail REITs 0.18%
Kite Realty Group Trust KRG Retail REITs 0.17%
Select Income REIT SIR Diversified REITs 0.17%
CareTrust REIT, Inc. CTRE Health Care REITs 0.16%
Global Net Lease, Inc. GNL Diversified REITs 0.16%
Monmouth Real Estate Investment Corporation MNR Industrial REITs 0.15%
Seritage Growth Properties (Class A) SRG Retail REITs 0.15%
TIER REIT, Inc. TIER Office REITs 0.14%
Americold Realty Trust COLD Industrial REITs 0.13%
CBL & Associates Properties, Inc. CBL Retail REITs 0.12%
Chatham Lodging Trust CLDT Hotel & Resort REITs 0.12%
Ramco-Gershenson Properties Trust RPT Retail REITs 0.12%
Easterly Government Properties, Inc. DEA Office REITs 0.11%
Franklin Street Properties Corp. FSP Office REITs 0.11%
Getty Realty Corp. GTY Retail REITs 0.11%
Independence Realty Trust, Inc. IRT Residential REITs 0.11%
Hersha Hospitality Trust HT Hotel & Resort REITs 0.10%
InfraREIT, Inc. HIFR Specialized REITs 0.10%
Pennsylvania Real Estate Investment Trust PEI Retail REITs 0.10%
Universal Health Realty Income Trust UHT Health Care REITs 0.10%
Investors Real Estate Trust IRET Residential REITs 0.09%
iStar Inc. STAR Diversified REITs 0.09%
NorthStar Realty Europe Corp. NRE Office REITs 0.09%
Armada Hoffler Properties, Inc. AHH Diversified REITs 0.08%
Ashford Hospitality Trust, Inc. AHT Hotel & Resort REITs 0.08%
New Senior Investment Group Inc. SNR Health Care REITs 0.08%
Saul Centers, Inc. BFS Retail REITs 0.08%
Urstadt Biddle Properties Inc. UBA Retail REITs 0.08%
Gladstone Commercial Corporation GOOD Diversified REITs 0.07%
Preferred Apartment Communities, Inc. (Class A) APTS Residential REITs 0.07%
City Office REIT, Inc. CIO Office REITs 0.06%
Community Healthcare Trust Incorporated CHCT Health Care REITs 0.06%
NexPoint Residential Trust, Inc. NXRT Residential REITs 0.06%
Spirit MTA REIT SMTA Retail REITs 0.06%
UMH Properties, Inc. UMH Residential REITs 0.06%
Whitestone REIT (Class B) WSR Retail REITs 0.06%
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%
Cedar Realty Trust, Inc. CDR Retail REITs 0.04%
Farmland Partners Inc. FPI Specialized REITs 0.04%
MedEquities Realty Trust, Inc. MRT Health Care REITs 0.04%
Bluerock Residential Growth REIT, Inc. BRG Residential 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%
Wheeler Real Estate Investment Trust, Inc. WHLR Retail REITs 0.00%
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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