|
 |
|
Total Number of Holdings (excluding cash): 150
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
61,300 |
$6,072,990.94 |
7.73% |
Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
7,390 |
$4,791,232.60 |
6.10% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
23,231 |
$3,129,912.63 |
3.98% |
Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
27,189 |
$3,070,181.88 |
3.91% |
Public Storage |
PSA |
74460D109 |
Specialized REITs |
12,612 |
$2,950,451.28 |
3.75% |
Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
34,604 |
$2,349,611.60 |
2.99% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Residential REITs |
11,577 |
$2,034,657.75 |
2.59% |
Equity Residential |
EQR |
29476L107 |
Residential REITs |
28,400 |
$1,857,644.00 |
2.36% |
Realty Income Corporation |
O |
756109104 |
Retail REITs |
29,107 |
$1,753,987.82 |
2.23% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Office REITs |
10,268 |
$1,639,696.92 |
2.09% |
Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
31,062 |
$1,643,179.80 |
2.09% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Residential REITs |
5,406 |
$1,377,394.74 |
1.75% |
Invitation Homes Inc. |
INVH |
46187W107 |
Residential REITs |
46,482 |
$1,354,485.48 |
1.72% |
Sun Communities, Inc. |
SUI |
866674104 |
Residential REITs |
8,919 |
$1,355,242.05 |
1.72% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Specialized REITs |
10,717 |
$1,347,126.90 |
1.71% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Health Care REITs |
44,645 |
$1,298,723.05 |
1.65% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Residential REITs |
9,485 |
$1,277,914.05 |
1.63% |
VICI Properties Inc. |
VICI |
925652109 |
Specialized REITs |
44,505 |
$1,268,392.50 |
1.61% |
Duke Realty Corporation |
DRE |
264411505 |
Industrial REITs |
30,839 |
$1,210,430.75 |
1.54% |
Boston Properties, Inc. |
BXP |
101121101 |
Office REITs |
11,748 |
$1,164,579.24 |
1.48% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Health Care REITs |
47,103 |
$1,016,953.77 |
1.29% |
UDR, Inc. |
UDR |
902653104 |
Residential REITs |
24,421 |
$1,005,412.57 |
1.28% |
W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
14,546 |
$996,982.84 |
1.27% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
58,491 |
$970,365.69 |
1.23% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Residential REITs |
14,053 |
$866,367.45 |
1.10% |
Camden Property Trust |
CPT |
133131102 |
Residential REITs |
8,076 |
$841,115.40 |
1.07% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Specialized REITs |
23,898 |
$831,411.42 |
1.06% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Specialized REITs |
17,922 |
$795,736.80 |
1.01% |
Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
13,085 |
$716,796.30 |
0.91% |
VEREIT, Inc. |
VER |
92339V308 |
Diversified REITs |
18,108 |
$706,212.00 |
0.90% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
18,826 |
$699,197.64 |
0.89% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Residential REITs |
22,247 |
$692,771.58 |
0.88% |
Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
35,866 |
$657,423.78 |
0.84% |
CyrusOne Inc. |
CONE |
23283R100 |
Specialized REITs |
9,988 |
$655,512.44 |
0.83% |
STORE Capital Corporation |
STOR |
862121100 |
Diversified REITs |
19,593 |
$655,189.92 |
0.83% |
National Retail Properties, Inc. |
NNN |
637417106 |
Retail REITs |
14,408 |
$631,646.72 |
0.80% |
Americold Realty Trust |
COLD |
03064D108 |
Industrial REITs |
16,987 |
$595,224.48 |
0.76% |
CubeSmart |
CUBE |
229663109 |
Specialized REITs |
16,192 |
$598,456.32 |
0.76% |
Federal Realty Investment Trust |
FRT |
313747206 |
Retail REITs |
5,709 |
$577,579.53 |
0.73% |
Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
13,005 |
$558,434.70 |
0.71% |
Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
8,698 |
$551,975.08 |
0.70% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
10,819 |
$516,282.68 |
0.66% |
Life Storage, Inc. |
LSI |
53223X107 |
Specialized REITs |
6,045 |
$507,175.50 |
0.65% |
Apartment Income REIT Corp. |
AIRC |
03750L109 |
Residential REITs |
12,345 |
$504,663.60 |
0.64% |
Healthcare Trust of America, Inc. |
HTA |
42225P501 |
Health Care REITs |
18,125 |
$492,275.00 |
0.63% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
24,585 |
$483,832.80 |
0.62% |
American Campus Communities, Inc. |
ACC |
024835100 |
Residential REITs |
11,415 |
$467,558.40 |
0.59% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
10,703 |
$457,125.13 |
0.58% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
13,669 |
$447,659.75 |
0.57% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
3,278 |
$446,168.58 |
0.57% |
CoreSite Realty Corporation |
COR |
21870Q105 |
Specialized REITs |
3,548 |
$431,827.08 |
0.55% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
19,540 |
$424,995.00 |
0.54% |
SL Green Realty Corp. |
SLG |
78440X804 |
Office REITs |
6,201 |
$428,303.07 |
0.54% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
12,322 |
$413,279.89 |
0.53% |
Spirit Realty Capital, Inc. |
SRC |
84860W300 |
Retail REITs |
9,475 |
$407,614.51 |
0.52% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
12,373 |
$390,368.15 |
0.50% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
1,838 |
$358,410.00 |
0.46% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
4,559 |
$352,365.11 |
0.45% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
8,618 |
$344,375.28 |
0.44% |
QTS Realty Trust, Inc. (Class A) |
QTS |
74736A103 |
Specialized REITs |
5,333 |
$331,285.96 |
0.42% |
Healthcare Realty Trust Incorporated |
HR |
421946104 |
Health Care REITs |
11,284 |
$325,656.24 |
0.41% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Office REITs |
12,616 |
$322,843.44 |
0.41% |
Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
4,839 |
$312,405.84 |
0.40% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
5,669 |
$317,690.76 |
0.40% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
17,160 |
$295,495.20 |
0.38% |
JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
9,227 |
$292,976.36 |
0.37% |
Physicians Realty Trust |
DOC |
71943U104 |
Health Care REITs |
17,269 |
$293,573.00 |
0.37% |
EPR Properties |
EPR |
26884U109 |
Specialized REITs |
6,187 |
$279,528.66 |
0.36% |
Equity Commonwealth |
EQC |
294628102 |
Office REITs |
10,077 |
$284,272.17 |
0.36% |
National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
3,709 |
$253,213.43 |
0.32% |
Weingarten Realty Investors |
WRI |
948741103 |
Retail REITs |
9,990 |
$253,646.10 |
0.32% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
17,219 |
$245,370.75 |
0.31% |
Corporate Office Properties Trust |
OFC |
22002T108 |
Office REITs |
9,302 |
$241,852.00 |
0.31% |
Lexington Realty Trust |
LXP |
529043101 |
Industrial REITs |
22,965 |
$246,184.80 |
0.31% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
10,856 |
$245,996.96 |
0.31% |
PS Business Parks, Inc. |
PSB |
69360J107 |
Diversified REITs |
1,666 |
$241,336.76 |
0.31% |
Colony Capital, Inc. (Class A) |
CLNY |
19626G108 |
Diversified REITs |
39,938 |
$236,432.96 |
0.30% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
17,881 |
$236,208.01 |
0.30% |
US Dollar |
$USD |
|
Other |
234,168 |
$234,167.92 |
0.30% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
13,679 |
$214,760.30 |
0.27% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
8,682 |
$201,422.40 |
0.26% |
National Storage Affiliates Trust |
NSA |
637870106 |
Specialized REITs |
5,163 |
$199,033.65 |
0.25% |
Retail Properties of America, Inc. |
RPAI |
76131V202 |
Retail REITs |
17,766 |
$187,075.98 |
0.24% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
9,431 |
$188,337.07 |
0.24% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
10,452 |
$178,311.12 |
0.23% |
Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
14,146 |
$173,005.58 |
0.22% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
7,938 |
$176,064.84 |
0.22% |
Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
13,667 |
$175,484.28 |
0.22% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
16,547 |
$167,455.64 |
0.21% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Specialized REITs |
6,092 |
$165,032.28 |
0.21% |
SITE Centers Corp. |
SITC |
82981J109 |
Retail REITs |
12,497 |
$166,709.98 |
0.21% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Retail REITs |
9,787 |
$154,732.47 |
0.20% |
Washington Real Estate Investment Trust |
WRE |
939653101 |
Diversified REITs |
6,830 |
$153,811.60 |
0.20% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Office REITs |
6,738 |
$148,101.24 |
0.19% |
Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
9,097 |
$150,100.50 |
0.19% |
Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
7,420 |
$137,863.60 |
0.18% |
Monmouth Real Estate Investment Corporation |
MNR |
609720107 |
Industrial REITs |
8,132 |
$140,846.24 |
0.18% |
Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
7,154 |
$135,282.14 |
0.17% |
Columbia Property Trust, Inc. |
CXP |
198287203 |
Office REITs |
9,492 |
$134,027.04 |
0.17% |
Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
6,981 |
$133,825.77 |
0.17% |
LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
3,254 |
$133,121.14 |
0.17% |
American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
4,150 |
$128,982.00 |
0.16% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Diversified REITs |
11,625 |
$127,991.25 |
0.16% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Office REITs |
13,874 |
$128,611.98 |
0.16% |
Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Retail REITs |
7,749 |
$121,969.26 |
0.16% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
5,414 |
$115,155.78 |
0.15% |
The Macerich Company |
MAC |
554382101 |
Retail REITs |
9,296 |
$120,104.32 |
0.15% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Residential REITs |
7,865 |
$110,424.60 |
0.14% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
5,999 |
$104,802.53 |
0.13% |
Mack-Cali Realty Corporation |
CLI |
554489104 |
Office REITs |
7,146 |
$99,829.62 |
0.13% |
Office Properties Income Trust |
OPI |
67623C109 |
Office REITs |
4,008 |
$101,362.32 |
0.13% |
Safehold Inc. |
SAFE |
78645L100 |
Specialized REITs |
1,187 |
$90,508.75 |
0.12% |
Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
8,766 |
$90,728.10 |
0.12% |
Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
19,759 |
$88,915.50 |
0.11% |
Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
2,982 |
$83,436.36 |
0.11% |
American Finance Trust, Inc. |
AFIN |
02607T109 |
Retail REITs |
9,026 |
$79,970.36 |
0.10% |
Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
1,826 |
$80,033.58 |
0.10% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Residential REITs |
1,835 |
$75,308.40 |
0.10% |
Centerspace |
CSR |
15202L107 |
Residential REITs |
1,078 |
$73,983.14 |
0.09% |
RPT Realty |
RPT |
74971D101 |
Retail REITs |
6,713 |
$73,641.61 |
0.09% |
The GEO Group, Inc. |
GEO |
36162J106 |
Specialized REITs |
10,061 |
$72,439.20 |
0.09% |
Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
4,805 |
$62,032.55 |
0.08% |
Seritage Growth Properties (Class A) |
SRG |
81752R100 |
Retail REITs |
2,981 |
$60,186.39 |
0.08% |
Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
1,061 |
$65,728.95 |
0.08% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Residential REITs |
12,345 |
$58,762.19 |
0.07% |
Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
3,895 |
$54,257.35 |
0.07% |
Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
2,843 |
$53,107.24 |
0.07% |
UMH Properties, Inc. |
UMH |
903002103 |
Residential REITs |
3,222 |
$54,999.54 |
0.07% |
Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
179 |
$48,528.69 |
0.06% |
Global Medical REIT Inc. |
GMRE |
37954A204 |
Health Care REITs |
3,595 |
$48,424.65 |
0.06% |
City Office REIT, Inc. |
CIO |
178587101 |
Office REITs |
3,597 |
$36,545.52 |
0.05% |
Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
8,009 |
$39,724.64 |
0.05% |
New Senior Investment Group Inc. |
SNR |
648691103 |
Health Care REITs |
6,398 |
$39,091.78 |
0.05% |
Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
1,066 |
$37,757.72 |
0.05% |
Urstadt Biddle Properties Inc. |
UBA |
917286205 |
Retail REITs |
2,486 |
$40,074.32 |
0.05% |
CorePoint Lodging Inc. |
CPLG |
21872L104 |
Hotel & Resort REITs |
3,233 |
$29,452.63 |
0.04% |
Gladstone Land Corporation |
LAND |
376549101 |
Specialized REITs |
1,777 |
$31,790.53 |
0.04% |
Hersha Hospitality Trust |
HT |
427825500 |
Hotel & Resort REITs |
3,029 |
$33,682.48 |
0.04% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Diversified REITs |
1,329 |
$28,453.89 |
0.04% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
2,044 |
$30,496.48 |
0.04% |
Preferred Apartment Communities, Inc. (Class A) |
APTS |
74039L103 |
Residential REITs |
4,139 |
$34,063.97 |
0.04% |
Whitestone REIT (Class B) |
WSR |
966084204 |
Retail REITs |
3,302 |
$30,873.70 |
0.04% |
Bluerock Residential Growth REIT, Inc. |
BRG |
09627J102 |
Residential REITs |
1,970 |
$21,118.40 |
0.03% |
CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
391 |
$20,234.25 |
0.03% |
Farmland Partners Inc. |
FPI |
31154R109 |
Specialized REITs |
2,192 |
$26,216.32 |
0.03% |
NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
1,182 |
$20,767.74 |
0.03% |
Retail Value Inc |
RVI |
76133Q102 |
Retail REITs |
1,434 |
$23,947.80 |
0.03% |
BRT Apartments Corp. |
BRT |
055645303 |
Residential REITs |
925 |
$14,652.00 |
0.02% |
CIM Commercial Trust Corporation |
CMCT |
125525584 |
Office REITs |
933 |
$11,335.95 |
0.01% |
Clipper Realty Inc. |
CLPR |
18885T306 |
Residential REITs |
1,238 |
$10,807.74 |
0.01% |
Washington Prime Group Inc. |
WPG |
93964W405 |
Retail REITs |
1,730 |
$10,777.91 |
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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