|
 |
|
Total Number of Holdings (excluding cash): 140
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
112,289 |
$13,994,578.07 |
11.92% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
11,257 |
$8,477,421.56 |
7.22% |
Public Storage |
PSA |
74460D109 |
Self-Storage REITs |
19,230 |
$5,444,974.50 |
4.64% |
Realty Income Corporation |
O |
756109104 |
Retail REITs |
76,290 |
$4,576,637.10 |
3.90% |
Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
57,480 |
$4,373,653.20 |
3.72% |
Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
39,772 |
$4,237,706.60 |
3.61% |
VICI Properties Inc. |
VICI |
925652109 |
Other Specialized REITs |
122,096 |
$3,883,873.76 |
3.31% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
34,975 |
$3,666,079.50 |
3.12% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Multi-Family Residential REITs |
17,019 |
$3,089,118.69 |
2.63% |
Equity Residential |
EQR |
29476L107 |
Multi-Family Residential REITs |
41,432 |
$2,627,203.12 |
2.24% |
Invitation Homes Inc. |
INVH |
46187W107 |
Single-Family Residential REITs |
70,659 |
$2,435,615.73 |
2.07% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Self-Storage REITs |
16,291 |
$2,353,072.04 |
2.00% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Office REITs |
19,159 |
$2,211,523.37 |
1.88% |
Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
48,657 |
$2,173,021.62 |
1.85% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Multi-Family Residential REITs |
14,047 |
$2,111,825.98 |
1.80% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Other Specialized REITs |
35,363 |
$1,963,353.76 |
1.67% |
Sun Communities, Inc. |
SUI |
866674104 |
Single-Family Residential REITs |
15,072 |
$1,963,881.60 |
1.67% |
W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
25,622 |
$1,805,326.12 |
1.54% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Multi-Family Residential REITs |
7,859 |
$1,770,003.98 |
1.51% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Other Specialized REITs |
31,326 |
$1,554,082.86 |
1.32% |
UDR, Inc. |
UDR |
902653104 |
Multi-Family Residential REITs |
37,620 |
$1,549,567.80 |
1.32% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
86,981 |
$1,514,339.21 |
1.29% |
Camden Property Trust |
CPT |
133131102 |
Multi-Family Residential REITs |
13,398 |
$1,455,960.66 |
1.24% |
Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
75,236 |
$1,406,913.21 |
1.20% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Single-Family Residential REITs |
21,284 |
$1,377,074.80 |
1.17% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Health Care REITs |
66,514 |
$1,368,192.98 |
1.17% |
Life Storage, Inc. |
LSI |
53223X107 |
Self-Storage REITs |
10,339 |
$1,319,669.96 |
1.12% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Single-Family Residential REITs |
37,339 |
$1,297,156.86 |
1.10% |
CubeSmart |
CUBE |
229663109 |
Self-Storage REITs |
27,318 |
$1,214,831.46 |
1.03% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
23,006 |
$1,213,796.56 |
1.03% |
Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
18,735 |
$1,086,442.65 |
0.93% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
32,771 |
$962,484.27 |
0.82% |
NNN REIT Inc. |
NNN |
637417106 |
Retail REITs |
22,073 |
$945,165.86 |
0.80% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
5,300 |
$881,973.00 |
0.75% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Health Care REITs |
46,297 |
$876,865.18 |
0.75% |
Boston Properties, Inc. |
BXP |
101121101 |
Office REITs |
17,353 |
$862,270.57 |
0.73% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
16,073 |
$845,761.26 |
0.72% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
28,496 |
$849,465.76 |
0.72% |
Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
8,906 |
$805,993.00 |
0.69% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
21,800 |
$770,630.00 |
0.66% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
36,484 |
$748,286.84 |
0.64% |
Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
10,775 |
$702,853.25 |
0.60% |
Spirit Realty Capital, Inc. |
SRC |
84860W300 |
Retail REITs |
16,990 |
$667,537.09 |
0.57% |
Apartment Income REIT Corp. |
AIRC |
03750L109 |
Multi-Family Residential REITs |
18,091 |
$646,029.61 |
0.55% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
6,711 |
$647,879.94 |
0.55% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Health Care REITs |
72,866 |
$620,089.66 |
0.53% |
Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
26,652 |
$536,238.26 |
0.46% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
8,875 |
$545,901.25 |
0.46% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Multi-Family Residential REITs |
27,229 |
$485,493.07 |
0.41% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Retail REITs |
14,248 |
$439,123.36 |
0.37% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
17,319 |
$421,544.46 |
0.36% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
25,879 |
$393,619.59 |
0.34% |
EPR Properties |
EPR |
26884U109 |
Other Specialized REITs |
9,126 |
$389,771.46 |
0.33% |
National Storage Affiliates Trust |
NSA |
637870106 |
Self-Storage REITs |
10,280 |
$381,799.20 |
0.33% |
Physicians Realty Trust |
DOC |
71943U104 |
Health Care REITs |
27,768 |
$389,029.68 |
0.33% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
27,352 |
$377,184.08 |
0.32% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
18,434 |
$364,993.19 |
0.31% |
Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
12,820 |
$354,857.60 |
0.30% |
LXP Industrial Trust |
LXP |
529043101 |
Industrial REITs |
33,540 |
$348,816.00 |
0.30% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Diversified REITs |
21,059 |
$335,048.69 |
0.29% |
Corporate Office Properties Trust |
OFC |
22002T108 |
Office REITs |
13,676 |
$313,043.64 |
0.27% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
28,097 |
$322,553.56 |
0.27% |
National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
5,279 |
$278,572.83 |
0.24% |
Equity Commonwealth |
EQC |
294628102 |
Office REITs |
13,329 |
$274,577.40 |
0.23% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Other Specialized REITs |
10,205 |
$265,330.00 |
0.23% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
12,799 |
$266,731.16 |
0.23% |
SITE Centers Corp. |
SITC |
82981J109 |
Retail REITs |
22,315 |
$275,590.25 |
0.23% |
Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Retail REITs |
12,693 |
$264,902.91 |
0.23% |
The Macerich Company |
MAC |
554382101 |
Retail REITs |
26,183 |
$268,899.41 |
0.23% |
Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
19,601 |
$273,237.94 |
0.23% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
25,594 |
$263,106.32 |
0.22% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
21,386 |
$250,857.78 |
0.21% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
12,105 |
$235,926.45 |
0.20% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
3,402 |
$229,771.08 |
0.20% |
US Dollar |
$USD |
|
Other |
237,370 |
$237,369.82 |
0.20% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
15,993 |
$223,742.07 |
0.19% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
25,469 |
$209,864.56 |
0.18% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
19,714 |
$210,348.38 |
0.18% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Retail REITs |
15,151 |
$194,993.37 |
0.17% |
Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
14,287 |
$196,731.99 |
0.17% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
8,201 |
$186,900.79 |
0.16% |
SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
7,831 |
$182,775.57 |
0.16% |
Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
5,174 |
$176,950.80 |
0.15% |
JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
12,043 |
$174,984.79 |
0.15% |
Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
20,128 |
$171,490.56 |
0.15% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
13,849 |
$170,342.70 |
0.15% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
8,819 |
$164,033.40 |
0.14% |
Elme Communities |
ELME |
939653101 |
Multi-Family Residential REITs |
10,646 |
$161,180.44 |
0.14% |
LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
4,927 |
$160,521.66 |
0.14% |
Veris Residential Inc. |
VRE |
554489104 |
Multi-Family Residential REITs |
9,641 |
$158,980.09 |
0.14% |
Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
11,552 |
$152,486.40 |
0.13% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Multi-Family Residential REITs |
18,446 |
$154,946.40 |
0.13% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Office REITs |
11,047 |
$154,105.65 |
0.13% |
Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
12,627 |
$125,638.65 |
0.11% |
American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
6,354 |
$122,822.82 |
0.10% |
Centerspace |
CSR |
15202L107 |
Multi-Family Residential REITs |
1,833 |
$111,684.69 |
0.10% |
NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
6,675 |
$120,617.25 |
0.10% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Multi-Family Residential REITs |
2,765 |
$119,060.90 |
0.10% |
Safehold Inc. |
SAFE |
78646V107 |
Other Specialized REITs |
4,887 |
$122,223.88 |
0.10% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
4,743 |
$104,820.30 |
0.09% |
RPT Realty |
RPT |
74971D101 |
Retail REITs |
10,370 |
$100,174.20 |
0.09% |
The Necessity Retail REIT Inc. |
RTL |
02607T109 |
Retail REITs |
16,329 |
$106,465.08 |
0.09% |
UMH Properties, Inc. |
UMH |
903002103 |
Single-Family Residential REITs |
6,539 |
$103,054.64 |
0.09% |
Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
8,239 |
$92,688.75 |
0.08% |
Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
2,861 |
$95,271.30 |
0.08% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Diversified REITs |
16,003 |
$99,538.66 |
0.08% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Office REITs |
20,055 |
$88,242.00 |
0.08% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
15,016 |
$95,051.28 |
0.08% |
Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
13,004 |
$88,947.36 |
0.08% |
Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
20,872 |
$84,322.88 |
0.07% |
CBL & Associates Properties, Inc. |
CBL |
124830878 |
Retail REITs |
2,981 |
$70,291.98 |
0.06% |
Farmland Partners Inc. |
FPI |
31154R109 |
Other Specialized REITs |
6,043 |
$70,461.38 |
0.06% |
Global Medical REIT Inc. |
GMRE |
37954A204 |
Health Care REITs |
7,493 |
$66,163.19 |
0.06% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Office REITs |
15,616 |
$74,488.32 |
0.06% |
Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
1,544 |
$69,418.24 |
0.06% |
Urstadt Biddle Properties Inc. |
UBA |
917286205 |
Retail REITs |
3,525 |
$70,323.75 |
0.06% |
Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
5,938 |
$57,539.22 |
0.05% |
Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
4,817 |
$57,370.47 |
0.05% |
Gladstone Land Corporation |
LAND |
376549101 |
Other Specialized REITs |
3,928 |
$64,537.04 |
0.05% |
Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
1,570 |
$54,950.00 |
0.05% |
Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
260 |
$45,466.20 |
0.04% |
Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
29,158 |
$50,734.92 |
0.04% |
INDUS Realty Trust, Inc. |
INDT |
45580R103 |
Industrial REITs |
621 |
$41,482.80 |
0.04% |
NexPoint Diversified Real Estate Trust |
NXDT |
65340G205 |
Diversified REITs |
3,979 |
$43,371.10 |
0.04% |
Office Properties Income Trust |
OPI |
67623C109 |
Office REITs |
5,908 |
$44,073.71 |
0.04% |
Whitestone REIT |
WSR |
966084204 |
Retail REITs |
5,648 |
$49,984.80 |
0.04% |
CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
2,446 |
$40,579.14 |
0.03% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Diversified REITs |
1,975 |
$40,704.75 |
0.03% |
Orion Office REIT Inc. |
ONL |
68629Y103 |
Office REITs |
6,890 |
$41,064.40 |
0.03% |
Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Office REITs |
2,152 |
$32,000.24 |
0.03% |
Alpine Income Property Trust, Inc. |
PINE |
02083X103 |
Diversified REITs |
1,574 |
$25,782.12 |
0.02% |
Ashford Hospitality Trust, Inc. |
AHT |
044103869 |
Hotel & Resort REITs |
4,198 |
$18,849.02 |
0.02% |
Braemar Hotels & Resorts Inc. |
BHR |
10482B101 |
Hotel & Resort REITs |
7,040 |
$28,723.20 |
0.02% |
BRT Apartments Corp. |
BRT |
055645303 |
Multi-Family Residential REITs |
1,451 |
$27,714.10 |
0.02% |
City Office REIT, Inc. |
CIO |
178587101 |
Office REITs |
4,831 |
$24,010.07 |
0.02% |
Hersha Hospitality Trust |
HT |
427825500 |
Hotel & Resort REITs |
4,004 |
$24,584.56 |
0.02% |
Star Holdings |
STHO |
85512G106 |
Diversified REITs |
1,615 |
$24,273.45 |
0.02% |
Bluerock Homes Trust Inc. |
BHM |
09631H100 |
Single-Family Residential REITs |
466 |
$7,181.06 |
0.01% |
Clipper Realty Inc. |
CLPR |
18885T306 |
Multi-Family Residential REITs |
1,601 |
$8,885.55 |
0.01% |
Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
11,178 |
$15,760.98 |
0.01% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
7,977 |
$14,916.99 |
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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|