First Trust S&P REIT Index Fund (FRI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 10/14/2021
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 154

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prologis, Inc.	PLD	74340W103	Industrial REITs	128,337	$17,419,181.04	8.48%
Equinix, Inc.	EQIX	29444U700	Specialized REITs	15,581	$11,991,916.65	5.84%
Public Storage	PSA	74460D109	Specialized REITs	26,466	$8,624,740.08	4.20%
Simon Property Group, Inc.	SPG	828806109	Retail REITs	57,048	$7,948,497.84	3.87%
Digital Realty Trust, Inc.	DLR	253868103	Specialized REITs	49,059	$7,307,338.05	3.56%
Welltower Inc.	WELL	95040Q104	Health Care REITs	73,359	$6,158,488.05	3.00%
AvalonBay Communities, Inc.	AVB	053484101	Residential REITs	24,238	$5,632,668.82	2.74%
Equity Residential	EQR	29476L107	Residential REITs	59,157	$5,042,542.68	2.45%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Office REITs	24,070	$4,834,700.20	2.35%
Realty Income Corporation	O	756109104	Retail REITs	67,599	$4,706,242.38	2.29%
Extra Space Storage Inc.	EXR	30225T102	Specialized REITs	23,229	$4,267,167.30	2.08%
Invitation Homes Inc.	INVH	46187W107	Residential REITs	100,080	$4,032,223.20	1.96%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Residential REITs	20,142	$4,002,215.40	1.95%
Sun Communities, Inc.	SUI	866674104	Residential REITs	20,121	$3,922,991.37	1.91%
Ventas, Inc.	VTR	92276F100	Health Care REITs	68,309	$3,820,541.24	1.86%
Essex Property Trust, Inc.	ESS	297178105	Residential REITs	11,290	$3,780,682.30	1.84%
Duke Realty Corporation	DRE	264411505	Industrial REITs	65,681	$3,482,406.62	1.69%
Healthpeak Properties Inc.	PEAK	42250P103	Health Care REITs	93,567	$3,221,511.81	1.57%
VICI Properties Inc.	VICI	925652109	Specialized REITs	106,583	$3,202,819.15	1.56%
Boston Properties, Inc.	BXP	101121101	Office REITs	24,672	$2,868,120.00	1.40%
Camden Property Trust	CPT	133131102	Residential REITs	17,460	$2,767,060.80	1.35%
UDR, Inc.	UDR	902653104	Residential REITs	48,442	$2,667,700.94	1.30%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Residential REITs	29,669	$2,499,909.94	1.22%
W.P. Carey Inc.	WPC	92936U109	Diversified REITs	31,990	$2,485,942.90	1.21%
Kimco Realty Corporation	KIM	49446R109	Retail REITs	106,508	$2,384,714.15	1.16%
Iron Mountain Incorporated	IRM	46284V101	Specialized REITs	50,251	$2,250,239.78	1.10%
Medical Properties Trust, Inc.	MPW	58463J304	Health Care REITs	103,416	$2,129,335.44	1.04%
Host Hotels & Resorts, Inc.	HST	44107P104	Hotel & Resort REITs	123,949	$2,042,679.52	0.99%
VEREIT, Inc.	VER	92339V308	Diversified REITs	39,781	$1,940,914.99	0.94%
American Homes 4 Rent (Class A)	AMH	02665T306	Residential REITs	47,546	$1,886,625.28	0.92%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Specialized REITs	38,642	$1,889,980.22	0.92%
Regency Centers Corporation	REG	758849103	Retail REITs	26,542	$1,861,655.88	0.91%
CubeSmart	CUBE	229663109	Specialized REITs	35,028	$1,836,518.04	0.89%
Life Storage, Inc.	LSI	53223X107	Specialized REITs	13,596	$1,707,793.56	0.83%
CyrusOne Inc.	CONE	23283R100	Specialized REITs	21,530	$1,650,059.20	0.80%
Federal Realty Investment Trust	FRT	313747206	Retail REITs	12,151	$1,501,620.58	0.73%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	23,912	$1,451,219.28	0.71%
STORE Capital Corporation	STOR	862121100	Diversified REITs	42,450	$1,433,112.00	0.70%
Apartment Income REIT Corp.	AIRC	03750L109	Residential REITs	27,249	$1,403,868.48	0.68%
National Retail Properties, Inc.	NNN	637417106	Retail REITs	30,485	$1,399,566.35	0.68%
Americold Realty Trust	COLD	03064D108	Industrial REITs	45,324	$1,360,173.24	0.66%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	7,014	$1,271,006.94	0.62%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	22,418	$1,266,392.82	0.62%
Omega Healthcare Investors, Inc.	OHI	681936100	Health Care REITs	41,470	$1,273,129.00	0.62%
American Campus Communities, Inc.	ACC	024835100	Residential REITs	24,150	$1,255,075.50	0.61%
Healthcare Trust of America, Inc.	HTA	42225P501	Health Care REITs	37,993	$1,252,249.28	0.61%
Kilroy Realty Corp	KRC	49427F108	Office REITs	18,195	$1,260,731.55	0.61%
Vornado Realty Trust	VNO	929042109	Office REITs	27,602	$1,232,981.34	0.60%
Brixmor Property Group Inc.	BRX	11120U105	Retail REITs	51,557	$1,211,589.50	0.59%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	28,130	$1,207,620.90	0.59%
CoreSite Realty Corporation	COR	21870Q105	Specialized REITs	7,674	$1,085,640.78	0.53%
Cousins Properties Incorporated	CUZ	222795502	Office REITs	25,813	$1,027,615.54	0.50%
Douglas Emmett, Inc.	DEI	25960P109	Office REITs	30,463	$1,022,642.91	0.50%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Industrial REITs	4,154	$1,008,757.36	0.49%
Spirit Realty Capital, Inc.	SRC	84860W300	Retail REITs	20,677	$1,000,766.80	0.49%
SL Green Realty Corp.	SLG	78440X804	Office REITs	11,659	$870,460.95	0.42%
Agree Realty Corporation	ADC	008492100	Retail REITs	11,965	$833,601.55	0.41%
Highwoods Properties, Inc.	HIW	431284108	Office REITs	18,091	$841,955.14	0.41%
National Storage Affiliates Trust	NSA	637870106	Specialized REITs	14,159	$834,956.23	0.41%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	12,243	$836,564.19	0.41%
Healthcare Realty Trust Incorporated	HR	421946104	Health Care REITs	25,265	$818,333.35	0.40%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Hotel & Resort REITs	9,560	$806,672.80	0.39%
Park Hotels & Resorts Inc.	PK	700517105	Hotel & Resort REITs	41,056	$779,653.44	0.38%
Broadstone Net Lease, Inc. (Class A)	BNL	11135E203	Diversified REITs	27,574	$713,615.12	0.35%
Hudson Pacific Properties, Inc.	HPP	444097109	Office REITs	26,471	$726,099.53	0.35%
EPR Properties	EPR	26884U109	Specialized REITs	12,986	$690,335.76	0.34%
Lexington Realty Trust	LXP	529043101	Industrial REITs	48,205	$700,900.70	0.34%
Physicians Realty Trust	DOC	71943U104	Health Care REITs	37,743	$703,529.52	0.34%
The Macerich Company	MAC	554382101	Retail REITs	36,979	$656,377.25	0.32%
JBG Smith Properties	JBGS	46590V100	Office REITs	20,157	$609,365.22	0.30%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Diversified REITs	20,530	$595,780.60	0.29%
PS Business Parks, Inc.	PSB	69360J107	Diversified REITs	3,491	$605,758.32	0.29%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Hotel & Resort REITs	36,866	$585,063.42	0.28%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T108	Diversified REITs	85,489	$585,599.66	0.28%
Equity Commonwealth	EQC	294628102	Office REITs	21,169	$571,774.69	0.28%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Health Care REITs	38,336	$575,040.01	0.28%
Corporate Office Properties Trust	OFC	22002T108	Office REITs	19,502	$552,491.66	0.27%
SITE Centers Corp.	SITC	82981J109	Retail REITs	31,142	$524,431.28	0.26%
Pebblebrook Hotel Trust	PEB	70509V100	Hotel & Resort REITs	22,809	$516,623.85	0.25%
Retail Properties of America, Inc. (Class A)	RPAI	76131V202	Retail REITs	37,290	$513,856.20	0.25%
Sunstone Hotel Investors, Inc.	SHO	867892101	Hotel & Resort REITs	38,027	$467,732.10	0.23%
National Health Investors, Inc.	NHI	63633D104	Health Care REITs	7,960	$444,725.20	0.22%
RLJ Lodging Trust	RLJ	74965L101	Hotel & Resort REITs	28,926	$427,815.54	0.21%
Brandywine Realty Trust	BDN	105368203	Office REITs	29,669	$417,739.52	0.20%
Columbia Property Trust, Inc.	CXP	198287203	Office REITs	19,948	$382,004.20	0.19%
Independence Realty Trust, Inc.	IRT	45378A106	Residential REITs	18,248	$392,696.96	0.19%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Office REITs	21,550	$399,968.00	0.19%
Retail Opportunity Investments Corp.	ROIC	76131N101	Retail REITs	21,081	$387,257.97	0.19%
American Assets Trust, Inc.	AAT	024013104	Diversified REITs	9,133	$363,036.75	0.18%
Four Corners Property Trust, Inc.	FCPT	35086T109	Specialized REITs	13,229	$379,407.72	0.18%
Washington Real Estate Investment Trust	WRE	939653101	Diversified REITs	14,688	$379,684.80	0.18%
Acadia Realty Trust	AKR	004239109	Retail REITs	15,352	$345,880.56	0.17%
CareTrust REIT, Inc.	CTRE	14174T107	Health Care REITs	16,846	$354,271.38	0.17%
Urban Edge Properties	UE	91704F104	Retail REITs	19,115	$355,347.85	0.17%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Hotel & Resort REITs	19,827	$348,756.93	0.17%
DiamondRock Hospitality Company	DRH	252784301	Hotel & Resort REITs	36,564	$332,001.12	0.16%
Kite Realty Group Trust	KRG	49803T300	Retail REITs	14,678	$324,824.14	0.16%
Monmouth Real Estate Investment Corporation	MNR	609720107	Industrial REITs	17,066	$327,155.22	0.16%
Service Properties Trust	SVC	81761L102	Hotel & Resort REITs	28,620	$333,995.40	0.16%
Alexander & Baldwin, Inc.	ALEX	014491104	Diversified REITs	12,589	$302,765.45	0.15%
Easterly Government Properties, Inc.	DEA	27616P103	Office REITs	14,573	$312,736.58	0.15%
Industrial Logistics Properties Trust	ILPT	456237106	Industrial REITs	11,339	$313,750.13	0.15%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Retail REITs	18,047	$303,731.01	0.15%
Global Net Lease, Inc.	GNL	379378201	Diversified REITs	17,411	$286,236.84	0.14%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Diversified REITs	24,544	$265,075.20	0.13%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Residential REITs	3,930	$261,305.70	0.13%
Paramount Group, Inc.	PGRE	69924R108	Office REITs	28,509	$265,133.70	0.13%
Centerspace	CSR	15202L107	Residential REITs	2,438	$243,166.11	0.12%
Mack-Cali Realty Corporation	CLI	554489104	Office REITs	13,894	$254,399.14	0.12%
LTC Properties, Inc.	LTC	502175102	Health Care REITs	6,835	$231,979.90	0.11%
Office Properties Income Trust	OPI	67623C109	Office REITs	8,391	$228,570.85	0.11%
Apartment Investment and Management Company	AIV	03748R747	Residential REITs	26,052	$195,650.53	0.10%
Getty Realty Corp.	GTY	374297109	Retail REITs	6,756	$212,949.12	0.10%
RPT Realty	RPT	74971D101	Retail REITs	14,092	$195,737.88	0.10%
Community Healthcare Trust Incorporated	CHCT	20369C106	Health Care REITs	4,031	$194,012.03	0.09%
Safehold Inc.	SAFE	78645L100	Specialized REITs	2,315	$176,217.80	0.09%
Summit Hotel Properties, Inc.	INN	866082100	Hotel & Resort REITs	18,479	$186,083.53	0.09%
The GEO Group, Inc.	GEO	36162J106	Specialized REITs	21,276	$177,867.36	0.09%
UMH Properties, Inc.	UMH	903002103	Residential REITs	7,655	$181,270.40	0.09%
American Finance Trust, Inc.	AFIN	02607T109	Retail REITs	20,454	$173,449.92	0.08%
Global Medical REIT Inc.	GMRE	37954A204	Health Care REITs	10,476	$165,101.76	0.08%
NetSTREIT Corp.	NTST	64119V303	Retail REITs	6,862	$166,677.98	0.08%
US Dollar	$USD		Other	157,371	$157,371.23	0.08%
Armada Hoffler Properties, Inc.	AHH	04208T108	Diversified REITs	10,588	$145,055.60	0.07%
City Office REIT, Inc.	CIO	178587101	Office REITs	7,561	$139,651.67	0.07%
Diversified Healthcare Trust	DHC	25525P107	Health Care REITs	41,383	$152,703.27	0.07%
Gladstone Commercial Corporation	GOOD	376536108	Diversified REITs	6,380	$139,020.20	0.07%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Industrial REITs	5,535	$134,334.45	0.07%
Gladstone Land Corporation	LAND	376549101	Specialized REITs	4,949	$113,480.57	0.06%
Preferred Apartment Communities, Inc.	APTS	74039L103	Residential REITs	9,100	$114,114.00	0.06%
Universal Health Realty Income Trust	UHT	91359E105	Health Care REITs	2,225	$127,025.25	0.06%
Alexander's, Inc.	ALX	014752109	Retail REITs	372	$103,401.12	0.05%
Chatham Lodging Trust	CLDT	16208T102	Hotel & Resort REITs	8,464	$105,969.28	0.05%
CorePoint Lodging Inc.	CPLG	21872L104	Hotel & Resort REITs	6,902	$108,568.46	0.05%
Saul Centers, Inc.	BFS	804395101	Retail REITs	2,253	$105,282.69	0.05%
Seritage Growth Properties (Class A)	SRG	81752R100	Retail REITs	6,287	$93,864.91	0.05%
Urstadt Biddle Properties Inc.	UBA	917286205	Retail REITs	5,226	$103,108.98	0.05%
Franklin Street Properties Corp.	FSP	35471R106	Office REITs	16,780	$87,759.40	0.04%
One Liberty Properties, Inc.	OLP	682406103	Diversified REITs	2,785	$89,008.60	0.04%
Retail Value Inc	RVI	76133Q102	Retail REITs	3,006	$82,875.42	0.04%
Whitestone REIT	WSR	966084204	Retail REITs	7,557	$77,005.83	0.04%
Ashford Hospitality Trust, Inc.	AHT	044103869	Hotel & Resort REITs	4,857	$66,540.90	0.03%
Bluerock Residential Growth REIT, Inc.	BRG	09627J102	Residential REITs	4,585	$63,410.55	0.03%
CTO Realty Growth, Inc.	CTO	22948Q101	Diversified REITs	1,034	$55,949.74	0.03%
Farmland Partners Inc.	FPI	31154R109	Specialized REITs	4,900	$57,918.00	0.03%
Alpine Income Property Trust, Inc.	PINE	02083X103	Diversified REITs	1,805	$34,583.80	0.02%
Braemar Hotels & Resorts Inc.	BHR	10482B101	Hotel & Resort REITs	9,094	$43,924.02	0.02%
BRT Apartments Corp.	BRT	055645303	Residential REITs	1,988	$39,859.40	0.02%
Cedar Realty Trust, Inc.	CDR	150602605	Retail REITs	2,139	$47,357.46	0.02%
Hersha Hospitality Trust	HT	427825500	Hotel & Resort REITs	5,719	$51,185.06	0.02%
INDUS Realty Trust, Inc.	INDT	45580R103	Industrial REITs	737	$48,656.74	0.02%
Postal Realty Trust, Inc. (Class A)	PSTL	73757R102	Office REITs	2,180	$40,112.00	0.02%
CIM Commercial Trust Corporation	CMCT	125525584	Office REITs	2,637	$22,915.53	0.01%
Clipper Realty Inc.	CLPR	18885T306	Residential REITs	2,342	$19,672.80	0.01%
Pennsylvania Real Estate Investment Trust	PEI	709102107	Retail REITs	10,861	$20,310.07	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.