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 7/10/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 136

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prologis, Inc.	PLD	74340W103	Industrial REITs	122,948	$13,328,792.70	8.76%
Welltower Inc.	WELL	95040Q104	Health Care REITs	82,314	$12,570,994.08	8.27%
Equinix, Inc.	EQIX	29444U700	Data Center REITs	12,961	$9,835,973.29	6.47%
Digital Realty Trust, Inc.	DLR	253868103	Data Center REITs	41,947	$7,151,124.56	4.70%
Realty Income Corporation	O	756109104	Retail REITs	119,654	$6,811,902.27	4.48%
Simon Property Group, Inc.	SPG	828806109	Retail REITs	40,654	$6,644,896.30	4.37%
Public Storage	PSA	74460D109	Self-Storage REITs	20,920	$6,042,532.80	3.97%
VICI Properties Inc.	VICI	925652109	Other Specialized REITs	140,010	$4,708,536.30	3.10%
Extra Space Storage Inc.	EXR	30225T102	Self-Storage REITs	28,117	$4,184,371.93	2.75%
Iron Mountain Incorporated	IRM	46284V101	Other Specialized REITs	39,092	$3,868,544.32	2.54%
AvalonBay Communities, Inc.	AVB	053484101	Multi-Family Residential REITs	18,839	$3,818,665.30	2.51%
Ventas, Inc.	VTR	92276F100	Health Care REITs	59,796	$3,783,890.87	2.49%
Equity Residential	EQR	29476L107	Multi-Family Residential REITs	45,308	$3,039,260.64	2.00%
Essex Property Trust, Inc.	ESS	297178105	Multi-Family Residential REITs	8,530	$2,446,062.80	1.61%
Invitation Homes Inc.	INVH	46187W107	Single-Family Residential REITs	75,528	$2,445,596.64	1.61%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Multi-Family Residential REITs	15,509	$2,343,409.90	1.54%
Sun Communities, Inc.	SUI	866674104	Single-Family Residential REITs	15,898	$2,002,512.08	1.32%
Kimco Realty Corporation	KIM	49446R109	Retail REITs	89,633	$1,915,457.20	1.26%
W.P. Carey Inc.	WPC	92936U109	Diversified REITs	29,014	$1,812,794.72	1.19%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Other Specialized REITs	36,414	$1,755,883.08	1.15%
Healthpeak Properties Inc.	DOC	42250P103	Health Care REITs	92,050	$1,706,607.06	1.12%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Health Care REITs	20,399	$1,617,436.71	1.06%
Camden Property Trust	CPT	133131102	Multi-Family Residential REITs	14,155	$1,605,318.55	1.06%
UDR, Inc.	UDR	902653104	Multi-Family Residential REITs	39,946	$1,617,413.54	1.06%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Single-Family Residential REITs	25,332	$1,566,024.24	1.03%
Host Hotels & Resorts, Inc.	HST	44107P104	Hotel & Resort REITs	91,916	$1,523,967.28	1.00%
American Homes 4 Rent (Class A)	AMH	02665T306	Single-Family Residential REITs	42,107	$1,504,483.11	0.99%
Regency Centers Corporation	REG	758849103	Retail REITs	21,646	$1,499,201.96	0.99%
Lamar Advertising Company	LAMR	512816109	Other Specialized REITs	11,656	$1,460,613.36	0.96%
Omega Healthcare Investors, Inc.	OHI	681936100	Health Care REITs	38,343	$1,405,270.95	0.92%
BXP, Inc.	BXP	101121101	Office REITs	19,299	$1,356,333.72	0.89%
CubeSmart	CUBE	229663109	Self-Storage REITs	30,204	$1,277,629.20	0.84%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	6,948	$1,158,509.52	0.76%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	31,285	$1,155,355.05	0.76%
NNN REIT Inc.	NNN	637417106	Retail REITs	24,902	$1,074,023.26	0.71%
Agree Realty Corporation	ADC	008492100	Retail REITs	14,549	$1,032,688.02	0.68%
Brixmor Property Group Inc.	BRX	11120U105	Retail REITs	40,552	$1,038,131.20	0.68%
Federal Realty Investment Trust	FRT	313745101	Retail REITs	10,287	$973,253.07	0.64%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	24,727	$888,688.38	0.58%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	17,543	$861,185.87	0.57%
Vornado Realty Trust	VNO	929042109	Office REITs	22,127	$852,110.77	0.56%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Hotel & Resort REITs	7,950	$830,377.50	0.55%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Diversified REITs	26,170	$815,195.50	0.54%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	13,690	$789,228.50	0.52%
CareTrust REIT, Inc.	CTRE	14174T107	Health Care REITs	25,399	$778,225.36	0.51%
American Healthcare REIT, Inc.	AHR	398182303	Health Care REITs	21,133	$765,225.93	0.50%
Healthcare Realty Trust Inc.	HR	42226K105	Health Care REITs	46,563	$753,854.97	0.50%
US Dollar	$USD		Other	739,364	$739,364.41	0.49%
Kite Realty Group Trust	KRG	49803T300	Retail REITs	29,124	$654,998.76	0.43%
Cousins Properties Incorporated	CUZ	222795502	Office REITs	22,249	$645,443.51	0.42%
EPR Properties	EPR	26884U109	Other Specialized REITs	10,079	$602,522.62	0.40%
SL Green Realty Corp.	SLG	78440X887	Office REITs	9,409	$597,471.51	0.39%
Americold Realty Trust Inc.	COLD	03064D108	Industrial REITs	34,707	$574,747.92	0.38%
Phillips Edison & Company, Inc.	PECO	71844V201	Retail REITs	16,614	$574,013.70	0.38%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Health Care REITs	31,525	$579,114.26	0.38%
Independence Realty Trust, Inc.	IRT	45378A106	Multi-Family Residential REITs	30,923	$541,461.73	0.36%
The Macerich Company	MAC	554382101	Retail REITs	33,475	$548,655.25	0.36%
Kilroy Realty Corp	KRC	49427F108	Office REITs	14,105	$514,409.35	0.34%
Millrose Properties, Inc. (Class A)	MRP	601137102	Other Specialized REITs	15,934	$470,053.00	0.31%
Tanger Inc.	SKT	875465106	Retail REITs	14,995	$479,090.25	0.31%
Highwoods Properties, Inc.	HIW	431284108	Office REITs	14,286	$447,151.80	0.29%
National Health Investors, Inc.	NHI	63633D104	Health Care REITs	6,186	$439,762.74	0.29%
COPT Defense Properties	CDP	22002T108	Office REITs	14,925	$420,885.00	0.28%
Broadstone Net Lease, Inc.	BNL	11135E203	Diversified REITs	25,052	$401,333.04	0.26%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Hotel & Resort REITs	29,317	$367,342.01	0.24%
Douglas Emmett, Inc.	DEI	25960P109	Office REITs	22,186	$356,307.16	0.23%
Four Corners Property Trust, Inc.	FCPT	35086T109	Other Specialized REITs	13,312	$354,099.20	0.23%
Lineage, Inc.	LINE	53566V106	Industrial REITs	7,874	$339,133.18	0.22%
LXP Industrial Trust	LXP	529043101	Industrial REITs	39,187	$333,481.37	0.22%
Medical Properties Trust, Inc.	MPW	58463J304	Health Care REITs	79,605	$331,952.85	0.22%
Acadia Realty Trust	AKR	004239109	Retail REITs	17,352	$319,797.36	0.21%
OUTFRONT Media Inc.	OUT	69007J304	Other Specialized REITs	18,373	$322,078.68	0.21%
Urban Edge Properties	UE	91704F104	Retail REITs	16,662	$314,578.56	0.21%
National Storage Affiliates Trust	NSA	637870106	Self-Storage REITs	9,321	$300,415.83	0.20%
Park Hotels & Resorts Inc.	PK	700517105	Hotel & Resort REITs	26,484	$300,328.57	0.20%
Curbline Properties Corp.	CURB	23128Q101	Retail REITs	12,547	$283,562.20	0.19%
InvenTrust Properties Corp.	IVT	46124J201	Retail REITs	10,278	$277,506.00	0.18%
Sunstone Hotel Investors, Inc.	SHO	867892101	Hotel & Resort REITs	26,348	$243,982.48	0.16%
DiamondRock Hospitality Company	DRH	252784301	Hotel & Resort REITs	27,335	$223,053.60	0.15%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Industrial REITs	3,711	$207,927.33	0.14%
LTC Properties, Inc.	LTC	502175102	Health Care REITs	6,085	$212,670.75	0.14%
Elme Communities	ELME	939653101	Multi-Family Residential REITs	11,680	$190,267.20	0.13%
Global Net Lease, Inc.	GNL	379378201	Diversified REITs	25,397	$193,017.22	0.13%
Getty Realty Corp.	GTY	374297109	Retail REITs	6,758	$184,087.92	0.12%
JBG Smith Properties	JBGS	46590V100	Office REITs	9,678	$177,494.52	0.12%
NetSTREIT Corp.	NTST	64119V303	Retail REITs	10,826	$186,207.20	0.12%
UMH Properties, Inc.	UMH	903002103	Single-Family Residential REITs	10,359	$177,035.31	0.12%
Alexander & Baldwin, Inc.	ALEX	014491104	Diversified REITs	9,634	$171,966.90	0.11%
Paramount Group, Inc.	PGRE	69924R108	Office REITs	24,399	$162,009.36	0.11%
Pebblebrook Hotel Trust	PEB	70509V100	Hotel & Resort REITs	15,725	$174,704.75	0.11%
Sila Realty Trust, Inc.	SILA	146280508	Health Care REITs	7,306	$172,859.96	0.11%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Hotel & Resort REITs	13,078	$173,414.28	0.11%
Apartment Investment and Management Company	AIV	03748R747	Multi-Family Residential REITs	17,273	$149,584.19	0.10%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Office REITs	18,199	$149,959.76	0.10%
RLJ Lodging Trust	RLJ	74965L101	Hotel & Resort REITs	19,849	$154,425.22	0.10%
Uniti Group Inc.	UNIT	91325V108	Other Specialized REITs	32,521	$144,718.45	0.10%
Veris Residential Inc.	VRE	554489104	Multi-Family Residential REITs	10,749	$158,762.73	0.10%
American Assets Trust, Inc.	AAT	024013104	Diversified REITs	6,256	$131,250.88	0.09%
Centerspace	CSR	15202L107	Multi-Family Residential REITs	2,218	$133,745.40	0.09%
Easterly Government Properties, Inc.	DEA	27616P301	Office REITs	5,589	$129,161.77	0.08%
Hudson Pacific Properties, Inc.	HPP	444097109	Office REITs	44,836	$127,334.24	0.08%
Piedmont Realty Trust, Inc.	PDM	720190206	Office REITs	16,483	$126,424.61	0.08%
Diversified Healthcare Trust	DHC	25525P107	Health Care REITs	28,769	$109,322.20	0.07%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Multi-Family Residential REITs	2,915	$99,372.35	0.07%
Brandywine Realty Trust	BDN	105368203	Office REITs	22,916	$98,538.80	0.06%
Gladstone Commercial Corporation	GOOD	376536108	Diversified REITs	6,133	$86,413.97	0.06%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Industrial REITs	5,251	$84,646.12	0.06%
Safehold Inc.	SAFE	78646V107	Other Specialized REITs	6,081	$94,863.60	0.06%
Armada Hoffler Properties, Inc.	AHH	04208T108	Diversified REITs	10,621	$74,771.84	0.05%
SITE Centers Corp.	SITC	82981J851	Retail REITs	6,254	$72,546.40	0.05%
Summit Hotel Properties, Inc.	INN	866082100	Hotel & Resort REITs	14,479	$80,648.03	0.05%
Universal Health Realty Income Trust	UHT	91359E105	Health Care REITs	1,688	$69,309.28	0.05%
Whitestone REIT	WSR	966084204	Retail REITs	5,934	$75,421.14	0.05%
Alexander's, Inc.	ALX	014752109	Retail REITs	285	$66,795.45	0.04%
Community Healthcare Trust Incorporated	CHCT	20369C106	Health Care REITs	3,331	$56,427.14	0.04%
CTO Realty Growth, Inc.	CTO	22948Q101	Diversified REITs	3,840	$66,931.20	0.04%
Farmland Partners Inc.	FPI	31154R109	Other Specialized REITs	5,445	$60,439.50	0.04%
Global Medical REIT Inc.	GMRE	37954A204	Health Care REITs	8,333	$59,664.28	0.04%
Net Lease Office Properties	NLOP	64110Y108	Office REITs	1,964	$65,185.16	0.04%
Peakstone Realty Trust	PKST	39818P799	Office REITs	4,871	$68,340.13	0.04%
Saul Centers, Inc.	BFS	804395101	Retail REITs	1,604	$56,140.00	0.04%
Service Properties Trust	SVC	81761L102	Hotel & Resort REITs	22,090	$61,631.10	0.04%
CBL & Associates Properties, Inc.	CBL	124830878	Retail REITs	1,887	$49,137.48	0.03%
Chatham Lodging Trust	CLDT	16208T102	Hotel & Resort REITs	6,492	$48,040.80	0.03%
Gladstone Land Corporation	LAND	376549101	Other Specialized REITs	4,461	$47,152.77	0.03%
Industrial Logistics Properties Trust	ILPT	456237106	Industrial REITs	7,804	$42,063.56	0.03%
One Liberty Properties, Inc.	OLP	682406103	Diversified REITs	2,090	$50,348.10	0.03%
Postal Realty Trust, Inc. (Class A)	PSTL	73757R102	Office REITs	2,966	$43,778.16	0.03%
Alpine Income Property Trust, Inc.	PINE	02083X103	Diversified REITs	1,607	$23,333.64	0.02%
BRT Apartments Corp.	BRT	055645303	Multi-Family Residential REITs	1,529	$23,959.43	0.02%
City Office REIT, Inc.	CIO	178587101	Office REITs	5,351	$30,286.66	0.02%
FrontView REIT, Inc.	FVR	35922N100	Retail REITs	2,227	$27,080.32	0.02%
NexPoint Diversified Real Estate Trust	NXDT	65340G205	Diversified REITs	5,342	$24,466.36	0.02%
Braemar Hotels & Resorts Inc.	BHR	10482B101	Hotel & Resort REITs	7,822	$20,728.30	0.01%
Franklin Street Properties Corp.	FSP	35471R106	Office REITs	10,710	$18,314.10	0.01%
Modiv Industrial Inc. (Class C)	MDV	60784B101	Diversified REITs	1,221	$17,960.91	0.01%
Orion Properties Inc.	ONL	68629Y103	Office REITs	6,780	$16,068.60	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.