|
|
 |
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Total Number of Holdings (excluding cash): 153
| 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.
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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 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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