|
 |
|
Total Number of Holdings (excluding cash): 144
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
132,284 |
$17,296,133.00 |
8.82% |
Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
16,266 |
$11,337,402.00 |
5.78% |
Public Storage |
PSA |
74460D109 |
Specialized REITs |
27,289 |
$9,020,924.73 |
4.60% |
Realty Income Corporation |
O |
756109104 |
Retail REITs |
107,504 |
$7,790,814.86 |
3.97% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
50,870 |
$6,584,612.80 |
3.36% |
Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
81,122 |
$6,570,882.00 |
3.35% |
Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
58,674 |
$6,208,882.68 |
3.17% |
VICI Properties Inc. |
VICI |
925652109 |
Specialized REITs |
172,086 |
$5,854,365.72 |
2.99% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Residential REITs |
24,985 |
$5,091,943.00 |
2.60% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Specialized REITs |
23,996 |
$4,685,219.00 |
2.39% |
Equity Residential |
EQR |
29476L107 |
Residential REITs |
61,150 |
$4,581,969.50 |
2.34% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Office REITs |
26,542 |
$4,244,331.22 |
2.17% |
Duke Realty Corporation |
DRE |
264411505 |
Industrial REITs |
68,701 |
$4,242,286.75 |
2.16% |
Invitation Homes Inc. |
INVH |
46187W107 |
Residential REITs |
109,063 |
$4,135,668.96 |
2.11% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Residential REITs |
20,626 |
$3,687,310.02 |
1.88% |
Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
71,424 |
$3,633,338.92 |
1.85% |
Sun Communities, Inc. |
SUI |
866674104 |
Residential REITs |
21,732 |
$3,532,971.24 |
1.80% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Residential REITs |
11,675 |
$3,246,233.75 |
1.66% |
W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
34,468 |
$2,900,826.88 |
1.48% |
Camden Property Trust |
CPT |
133131102 |
Residential REITs |
19,035 |
$2,609,888.85 |
1.33% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Health Care REITs |
96,417 |
$2,591,688.96 |
1.32% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Specialized REITs |
51,923 |
$2,541,111.62 |
1.30% |
UDR, Inc. |
UDR |
902653104 |
Residential REITs |
53,484 |
$2,495,563.44 |
1.27% |
Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
110,436 |
$2,356,704.25 |
1.20% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Residential REITs |
30,913 |
$2,279,833.75 |
1.16% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
127,729 |
$2,258,248.72 |
1.15% |
Boston Properties, Inc. |
BXP |
101121101 |
Office REITs |
25,483 |
$2,208,356.78 |
1.13% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Specialized REITs |
42,024 |
$2,121,371.52 |
1.08% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Residential REITs |
52,806 |
$1,968,079.62 |
1.00% |
Life Storage, Inc. |
LSI |
53223X107 |
Specialized REITs |
15,075 |
$1,921,158.00 |
0.98% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
29,489 |
$1,908,233.19 |
0.97% |
CubeSmart |
CUBE |
229663109 |
Specialized REITs |
40,106 |
$1,843,271.76 |
0.94% |
Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
27,721 |
$1,741,156.01 |
0.89% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Health Care REITs |
68,027 |
$1,715,640.94 |
0.88% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Health Care REITs |
107,236 |
$1,716,848.36 |
0.88% |
American Campus Communities, Inc. |
ACC |
024835100 |
Residential REITs |
24,925 |
$1,629,845.75 |
0.83% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
48,118 |
$1,563,353.82 |
0.80% |
National Retail Properties, Inc. |
NNN |
637417106 |
Retail REITs |
31,435 |
$1,459,527.05 |
0.74% |
Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
12,773 |
$1,341,675.92 |
0.68% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
42,033 |
$1,318,154.88 |
0.67% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
7,448 |
$1,264,968.32 |
0.65% |
STORE Capital Corporation |
STOR |
862121100 |
Diversified REITs |
45,124 |
$1,260,764.56 |
0.64% |
Apartment Income REIT Corp. |
AIRC |
03750L109 |
Residential REITs |
28,073 |
$1,226,790.10 |
0.63% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
23,588 |
$1,239,785.28 |
0.63% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
53,526 |
$1,186,136.16 |
0.61% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
32,025 |
$1,059,066.75 |
0.54% |
Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
13,433 |
$1,019,027.38 |
0.52% |
Spirit Realty Capital, Inc. |
SRC |
84860W300 |
Retail REITs |
24,001 |
$1,013,322.23 |
0.52% |
Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
18,771 |
$959,198.10 |
0.49% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
9,855 |
$852,260.40 |
0.43% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
13,498 |
$835,526.20 |
0.43% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Residential REITs |
39,474 |
$827,375.04 |
0.42% |
National Storage Affiliates Trust |
NSA |
637870106 |
Specialized REITs |
15,036 |
$796,306.56 |
0.41% |
Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
28,439 |
$808,520.77 |
0.41% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
26,584 |
$773,860.24 |
0.39% |
Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
39,142 |
$771,880.24 |
0.39% |
EPR Properties |
EPR |
26884U109 |
Specialized REITs |
13,397 |
$696,510.03 |
0.36% |
Physicians Realty Trust |
DOC |
71943U104 |
Health Care REITs |
40,260 |
$701,329.20 |
0.36% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
31,412 |
$692,634.60 |
0.35% |
Broadstone Net Lease, Inc. (Class A) |
BNL |
11135E203 |
Diversified REITs |
30,255 |
$660,164.10 |
0.34% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Retail REITs |
20,353 |
$668,392.52 |
0.34% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
38,039 |
$631,827.79 |
0.32% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
18,790 |
$622,700.60 |
0.32% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
41,703 |
$627,630.15 |
0.32% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
41,271 |
$634,335.27 |
0.32% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
24,791 |
$595,479.82 |
0.30% |
LXP Industrial Trust |
LXP |
529043101 |
Industrial REITs |
51,223 |
$547,061.64 |
0.28% |
SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
11,460 |
$543,415.96 |
0.28% |
Corporate Office Properties Trust |
OFC |
22002T108 |
Office REITs |
20,088 |
$533,336.40 |
0.27% |
Equity Commonwealth |
EQC |
294628102 |
Office REITs |
20,134 |
$537,577.80 |
0.27% |
National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
8,193 |
$522,303.75 |
0.27% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
4,998 |
$491,803.20 |
0.25% |
JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
19,429 |
$465,907.42 |
0.24% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
23,472 |
$441,743.04 |
0.23% |
SITE Centers Corp. |
SITC |
82981J109 |
Retail REITs |
32,479 |
$455,355.58 |
0.23% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
38,458 |
$423,038.00 |
0.22% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Specialized REITs |
14,360 |
$408,542.00 |
0.21% |
The Macerich Company |
MAC |
554382101 |
Retail REITs |
38,356 |
$392,381.88 |
0.20% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Office REITs |
25,844 |
$365,692.60 |
0.19% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Retail REITs |
22,195 |
$379,756.45 |
0.19% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
29,814 |
$372,376.86 |
0.19% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
17,339 |
$362,385.10 |
0.18% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
37,680 |
$348,163.20 |
0.18% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
12,042 |
$329,709.96 |
0.17% |
Washington Real Estate Investment Trust |
WRE |
939653101 |
Residential REITs |
15,623 |
$327,145.62 |
0.17% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
20,435 |
$340,855.80 |
0.17% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Office REITs |
16,222 |
$306,109.14 |
0.16% |
Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
19,725 |
$314,811.00 |
0.16% |
LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
7,051 |
$294,520.27 |
0.15% |
Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Retail REITs |
18,654 |
$295,665.90 |
0.15% |
Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
16,956 |
$275,195.88 |
0.14% |
American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
9,409 |
$272,296.46 |
0.14% |
Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
18,517 |
$267,200.31 |
0.14% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
22,039 |
$283,201.15 |
0.14% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
12,988 |
$247,421.40 |
0.13% |
Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
30,626 |
$261,546.04 |
0.13% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Residential REITs |
4,133 |
$261,122.94 |
0.13% |
Centerspace |
CSR |
15202L107 |
Residential REITs |
2,745 |
$232,721.10 |
0.12% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Residential REITs |
27,284 |
$215,543.61 |
0.11% |
Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
7,266 |
$207,807.60 |
0.11% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Office REITs |
29,360 |
$220,200.00 |
0.11% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Diversified REITs |
24,408 |
$190,870.56 |
0.10% |
Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
29,501 |
$198,246.72 |
0.10% |
Veris Residential Inc. |
VRE |
554489104 |
Office REITs |
14,315 |
$201,841.50 |
0.10% |
Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
4,211 |
$168,861.10 |
0.09% |
NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
8,564 |
$173,763.56 |
0.09% |
Office Properties Income Trust |
OPI |
67623C109 |
Office REITs |
8,654 |
$170,570.37 |
0.09% |
The Necessity Retail REIT Inc. |
RTL |
02607T109 |
Retail REITs |
23,774 |
$182,584.32 |
0.09% |
UMH Properties, Inc. |
UMH |
903002103 |
Residential REITs |
9,015 |
$183,455.25 |
0.09% |
Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
12,099 |
$165,151.35 |
0.08% |
RPT Realty |
RPT |
74971D101 |
Retail REITs |
15,209 |
$160,607.04 |
0.08% |
Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
19,132 |
$156,117.12 |
0.08% |
Bluerock Residential Growth REIT, Inc. |
BRG |
09627J102 |
Residential REITs |
5,016 |
$130,566.48 |
0.07% |
CBL & Associates Properties, Inc. |
CBL |
124830878 |
Retail REITs |
4,604 |
$141,941.32 |
0.07% |
Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
6,906 |
$136,600.68 |
0.07% |
Gladstone Land Corporation |
LAND |
376549101 |
Specialized REITs |
5,563 |
$143,469.77 |
0.07% |
Global Medical REIT Inc. |
GMRE |
37954A204 |
Health Care REITs |
11,005 |
$130,299.20 |
0.07% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
7,169 |
$143,953.52 |
0.07% |
Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
8,721 |
$112,762.53 |
0.06% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
11,688 |
$110,685.36 |
0.06% |
Orion Office REIT Inc. |
ONL |
68629Y103 |
Office REITs |
10,119 |
$109,487.58 |
0.06% |
Safehold Inc. |
SAFE |
78645L100 |
Specialized REITs |
2,767 |
$112,755.25 |
0.06% |
Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
2,349 |
$119,517.12 |
0.06% |
Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
2,291 |
$120,941.89 |
0.06% |
Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
384 |
$98,492.16 |
0.05% |
City Office REIT, Inc. |
CIO |
178587101 |
Office REITs |
7,783 |
$100,089.38 |
0.05% |
Urstadt Biddle Properties Inc. |
UBA |
917286205 |
Retail REITs |
5,390 |
$95,349.10 |
0.05% |
US Dollar |
$USD |
|
Other |
107,369 |
$107,369.49 |
0.05% |
CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
3,235 |
$69,326.05 |
0.04% |
Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
42,707 |
$74,310.18 |
0.04% |
Farmland Partners Inc. |
FPI |
31154R109 |
Specialized REITs |
5,636 |
$79,974.84 |
0.04% |
INDUS Realty Trust, Inc. |
INDT |
45580R103 |
Industrial REITs |
1,183 |
$72,281.30 |
0.04% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Diversified REITs |
2,907 |
$76,512.24 |
0.04% |
Whitestone REIT |
WSR |
966084204 |
Retail REITs |
8,256 |
$86,440.32 |
0.04% |
Ashford Hospitality Trust, Inc. |
AHT |
044103869 |
Hotel & Resort REITs |
6,161 |
$64,752.11 |
0.03% |
Braemar Hotels & Resorts Inc. |
BHR |
10482B101 |
Hotel & Resort REITs |
11,207 |
$60,069.52 |
0.03% |
Cedar Realty Trust, Inc. |
CDR |
150602605 |
Retail REITs |
2,193 |
$63,662.79 |
0.03% |
Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
16,590 |
$56,737.80 |
0.03% |
Hersha Hospitality Trust |
HT |
427825500 |
Hotel & Resort REITs |
5,907 |
$60,960.24 |
0.03% |
Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Office REITs |
3,085 |
$52,568.40 |
0.03% |
Alpine Income Property Trust, Inc. |
PINE |
02083X103 |
Diversified REITs |
1,946 |
$35,572.88 |
0.02% |
BRT Apartments Corp. |
BRT |
055645303 |
Residential REITs |
2,095 |
$46,613.75 |
0.02% |
Clipper Realty Inc. |
CLPR |
18885T306 |
Residential REITs |
2,411 |
$21,216.80 |
0.01% |
Creative Media & Community Trust Corp |
CMCT |
125525584 |
Office REITs |
2,714 |
$18,998.00 |
0.01% |
Pennsylvania Real Estate Investment Trust |
PEI |
709102800 |
Retail REITs |
749 |
$4,411.64 |
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.
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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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