First Trust S&P REIT Index Fund (FRI)

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Holdings

Holdings of the Fund as of 8/4/2022
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Total Number of Holdings (excluding cash): 144

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prologis, Inc.	PLD	74340W103	Industrial REITs	132,284	$17,296,133.00	8.82%
Equinix, Inc.	EQIX	29444U700	Specialized REITs	16,266	$11,337,402.00	5.78%
Public Storage	PSA	74460D109	Specialized REITs	27,289	$9,020,924.73	4.60%
Realty Income Corporation	O	756109104	Retail REITs	107,504	$7,790,814.86	3.97%
Digital Realty Trust, Inc.	DLR	253868103	Specialized REITs	50,870	$6,584,612.80	3.36%
Welltower Inc.	WELL	95040Q104	Health Care REITs	81,122	$6,570,882.00	3.35%
Simon Property Group, Inc.	SPG	828806109	Retail REITs	58,674	$6,208,882.68	3.17%
VICI Properties Inc.	VICI	925652109	Specialized REITs	172,086	$5,854,365.72	2.99%
AvalonBay Communities, Inc.	AVB	053484101	Residential REITs	24,985	$5,091,943.00	2.60%
Extra Space Storage Inc.	EXR	30225T102	Specialized REITs	23,996	$4,685,219.00	2.39%
Equity Residential	EQR	29476L107	Residential REITs	61,150	$4,581,969.50	2.34%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Office REITs	26,542	$4,244,331.22	2.17%
Duke Realty Corporation	DRE	264411505	Industrial REITs	68,701	$4,242,286.75	2.16%
Invitation Homes Inc.	INVH	46187W107	Residential REITs	109,063	$4,135,668.96	2.11%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Residential REITs	20,626	$3,687,310.02	1.88%
Ventas, Inc.	VTR	92276F100	Health Care REITs	71,424	$3,633,338.92	1.85%
Sun Communities, Inc.	SUI	866674104	Residential REITs	21,732	$3,532,971.24	1.80%
Essex Property Trust, Inc.	ESS	297178105	Residential REITs	11,675	$3,246,233.75	1.66%
W.P. Carey Inc.	WPC	92936U109	Diversified REITs	34,468	$2,900,826.88	1.48%
Camden Property Trust	CPT	133131102	Residential REITs	19,035	$2,609,888.85	1.33%
Healthpeak Properties Inc.	PEAK	42250P103	Health Care REITs	96,417	$2,591,688.96	1.32%
Iron Mountain Incorporated	IRM	46284V101	Specialized REITs	51,923	$2,541,111.62	1.30%
UDR, Inc.	UDR	902653104	Residential REITs	53,484	$2,495,563.44	1.27%
Kimco Realty Corporation	KIM	49446R109	Retail REITs	110,436	$2,356,704.25	1.20%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Residential REITs	30,913	$2,279,833.75	1.16%
Host Hotels & Resorts, Inc.	HST	44107P104	Hotel & Resort REITs	127,729	$2,258,248.72	1.15%
Boston Properties, Inc.	BXP	101121101	Office REITs	25,483	$2,208,356.78	1.13%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Specialized REITs	42,024	$2,121,371.52	1.08%
American Homes 4 Rent (Class A)	AMH	02665T306	Residential REITs	52,806	$1,968,079.62	1.00%
Life Storage, Inc.	LSI	53223X107	Specialized REITs	15,075	$1,921,158.00	0.98%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	29,489	$1,908,233.19	0.97%
CubeSmart	CUBE	229663109	Specialized REITs	40,106	$1,843,271.76	0.94%
Regency Centers Corporation	REG	758849103	Retail REITs	27,721	$1,741,156.01	0.89%
Healthcare Realty Trust Inc.	HR	42226K105	Health Care REITs	68,027	$1,715,640.94	0.88%
Medical Properties Trust, Inc.	MPW	58463J304	Health Care REITs	107,236	$1,716,848.36	0.88%
American Campus Communities, Inc.	ACC	024835100	Residential REITs	24,925	$1,629,845.75	0.83%
Americold Realty Trust Inc.	COLD	03064D108	Industrial REITs	48,118	$1,563,353.82	0.80%
National Retail Properties, Inc.	NNN	637417106	Retail REITs	31,435	$1,459,527.05	0.74%
Federal Realty Investment Trust	FRT	313745101	Retail REITs	12,773	$1,341,675.92	0.68%
Omega Healthcare Investors, Inc.	OHI	681936100	Health Care REITs	42,033	$1,318,154.88	0.67%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	7,448	$1,264,968.32	0.65%
STORE Capital Corporation	STOR	862121100	Diversified REITs	45,124	$1,260,764.56	0.64%
Apartment Income REIT Corp.	AIRC	03750L109	Residential REITs	28,073	$1,226,790.10	0.63%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	23,588	$1,239,785.28	0.63%
Brixmor Property Group Inc.	BRX	11120U105	Retail REITs	53,526	$1,186,136.16	0.61%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	32,025	$1,059,066.75	0.54%
Agree Realty Corporation	ADC	008492100	Retail REITs	13,433	$1,019,027.38	0.52%
Spirit Realty Capital, Inc.	SRC	84860W300	Retail REITs	24,001	$1,013,322.23	0.52%
Kilroy Realty Corp	KRC	49427F108	Office REITs	18,771	$959,198.10	0.49%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Hotel & Resort REITs	9,855	$852,260.40	0.43%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	13,498	$835,526.20	0.43%
Independence Realty Trust, Inc.	IRT	45378A106	Residential REITs	39,474	$827,375.04	0.42%
National Storage Affiliates Trust	NSA	637870106	Specialized REITs	15,036	$796,306.56	0.41%
Vornado Realty Trust	VNO	929042109	Office REITs	28,439	$808,520.77	0.41%
Cousins Properties Incorporated	CUZ	222795502	Office REITs	26,584	$773,860.24	0.39%
Kite Realty Group Trust	KRG	49803T300	Retail REITs	39,142	$771,880.24	0.39%
EPR Properties	EPR	26884U109	Specialized REITs	13,397	$696,510.03	0.36%
Physicians Realty Trust	DOC	71943U104	Health Care REITs	40,260	$701,329.20	0.36%
Douglas Emmett, Inc.	DEI	25960P109	Office REITs	31,412	$692,634.60	0.35%
Broadstone Net Lease, Inc. (Class A)	BNL	11135E203	Diversified REITs	30,255	$660,164.10	0.34%
Phillips Edison & Company, Inc.	PECO	71844V201	Retail REITs	20,353	$668,392.52	0.34%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Hotel & Resort REITs	38,039	$631,827.79	0.32%
Highwoods Properties, Inc.	HIW	431284108	Office REITs	18,790	$622,700.60	0.32%
Park Hotels & Resorts Inc.	PK	700517105	Hotel & Resort REITs	41,703	$627,630.15	0.32%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Health Care REITs	41,271	$634,335.27	0.32%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Diversified REITs	24,791	$595,479.82	0.30%
LXP Industrial Trust	LXP	529043101	Industrial REITs	51,223	$547,061.64	0.28%
SL Green Realty Corp.	SLG	78440X887	Office REITs	11,460	$543,415.96	0.28%
Corporate Office Properties Trust	OFC	22002T108	Office REITs	20,088	$533,336.40	0.27%
Equity Commonwealth	EQC	294628102	Office REITs	20,134	$537,577.80	0.27%
National Health Investors, Inc.	NHI	63633D104	Health Care REITs	8,193	$522,303.75	0.27%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Industrial REITs	4,998	$491,803.20	0.25%
JBG Smith Properties	JBGS	46590V100	Office REITs	19,429	$465,907.42	0.24%
Pebblebrook Hotel Trust	PEB	70509V100	Hotel & Resort REITs	23,472	$441,743.04	0.23%
SITE Centers Corp.	SITC	82981J109	Retail REITs	32,479	$455,355.58	0.23%
Sunstone Hotel Investors, Inc.	SHO	867892101	Hotel & Resort REITs	38,458	$423,038.00	0.22%
Four Corners Property Trust, Inc.	FCPT	35086T109	Specialized REITs	14,360	$408,542.00	0.21%
The Macerich Company	MAC	554382101	Retail REITs	38,356	$392,381.88	0.20%
Hudson Pacific Properties, Inc.	HPP	444097109	Office REITs	25,844	$365,692.60	0.19%
Retail Opportunity Investments Corp.	ROIC	76131N101	Retail REITs	22,195	$379,756.45	0.19%
RLJ Lodging Trust	RLJ	74965L101	Hotel & Resort REITs	29,814	$372,376.86	0.19%
CareTrust REIT, Inc.	CTRE	14174T107	Health Care REITs	17,339	$362,385.10	0.18%
DiamondRock Hospitality Company	DRH	252784301	Hotel & Resort REITs	37,680	$348,163.20	0.18%
InvenTrust Properties Corp.	IVT	46124J201	Retail REITs	12,042	$329,709.96	0.17%
Washington Real Estate Investment Trust	WRE	939653101	Residential REITs	15,623	$327,145.62	0.17%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Hotel & Resort REITs	20,435	$340,855.80	0.17%
Easterly Government Properties, Inc.	DEA	27616P103	Office REITs	16,222	$306,109.14	0.16%
Urban Edge Properties	UE	91704F104	Retail REITs	19,725	$314,811.00	0.16%
LTC Properties, Inc.	LTC	502175102	Health Care REITs	7,051	$294,520.27	0.15%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Retail REITs	18,654	$295,665.90	0.15%
Acadia Realty Trust	AKR	004239109	Retail REITs	16,956	$275,195.88	0.14%
American Assets Trust, Inc.	AAT	024013104	Diversified REITs	9,409	$272,296.46	0.14%
Global Net Lease, Inc.	GNL	379378201	Diversified REITs	18,517	$267,200.31	0.14%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Office REITs	22,039	$283,201.15	0.14%
Alexander & Baldwin, Inc.	ALEX	014491104	Diversified REITs	12,988	$247,421.40	0.13%
Brandywine Realty Trust	BDN	105368203	Office REITs	30,626	$261,546.04	0.13%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Residential REITs	4,133	$261,122.94	0.13%
Centerspace	CSR	15202L107	Residential REITs	2,745	$232,721.10	0.12%
Apartment Investment and Management Company	AIV	03748R747	Residential REITs	27,284	$215,543.61	0.11%
Getty Realty Corp.	GTY	374297109	Retail REITs	7,266	$207,807.60	0.11%
Paramount Group, Inc.	PGRE	69924R108	Office REITs	29,360	$220,200.00	0.11%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Diversified REITs	24,408	$190,870.56	0.10%
Service Properties Trust	SVC	81761L102	Hotel & Resort REITs	29,501	$198,246.72	0.10%
Veris Residential Inc.	VRE	554489104	Office REITs	14,315	$201,841.50	0.10%
Community Healthcare Trust Incorporated	CHCT	20369C106	Health Care REITs	4,211	$168,861.10	0.09%
NetSTREIT Corp.	NTST	64119V303	Retail REITs	8,564	$173,763.56	0.09%
Office Properties Income Trust	OPI	67623C109	Office REITs	8,654	$170,570.37	0.09%
The Necessity Retail REIT Inc.	RTL	02607T109	Retail REITs	23,774	$182,584.32	0.09%
UMH Properties, Inc.	UMH	903002103	Residential REITs	9,015	$183,455.25	0.09%
Armada Hoffler Properties, Inc.	AHH	04208T108	Diversified REITs	12,099	$165,151.35	0.08%
RPT Realty	RPT	74971D101	Retail REITs	15,209	$160,607.04	0.08%
Summit Hotel Properties, Inc.	INN	866082100	Hotel & Resort REITs	19,132	$156,117.12	0.08%
Bluerock Residential Growth REIT, Inc.	BRG	09627J102	Residential REITs	5,016	$130,566.48	0.07%
CBL & Associates Properties, Inc.	CBL	124830878	Retail REITs	4,604	$141,941.32	0.07%
Gladstone Commercial Corporation	GOOD	376536108	Diversified REITs	6,906	$136,600.68	0.07%
Gladstone Land Corporation	LAND	376549101	Specialized REITs	5,563	$143,469.77	0.07%
Global Medical REIT Inc.	GMRE	37954A204	Health Care REITs	11,005	$130,299.20	0.07%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Industrial REITs	7,169	$143,953.52	0.07%
Chatham Lodging Trust	CLDT	16208T102	Hotel & Resort REITs	8,721	$112,762.53	0.06%
Industrial Logistics Properties Trust	ILPT	456237106	Industrial REITs	11,688	$110,685.36	0.06%
Orion Office REIT Inc.	ONL	68629Y103	Office REITs	10,119	$109,487.58	0.06%
Safehold Inc.	SAFE	78645L100	Specialized REITs	2,767	$112,755.25	0.06%
Saul Centers, Inc.	BFS	804395101	Retail REITs	2,349	$119,517.12	0.06%
Universal Health Realty Income Trust	UHT	91359E105	Health Care REITs	2,291	$120,941.89	0.06%
Alexander's, Inc.	ALX	014752109	Retail REITs	384	$98,492.16	0.05%
City Office REIT, Inc.	CIO	178587101	Office REITs	7,783	$100,089.38	0.05%
Urstadt Biddle Properties Inc.	UBA	917286205	Retail REITs	5,390	$95,349.10	0.05%
US Dollar	$USD		Other	107,369	$107,369.49	0.05%
CTO Realty Growth, Inc.	CTO	22948Q101	Diversified REITs	3,235	$69,326.05	0.04%
Diversified Healthcare Trust	DHC	25525P107	Health Care REITs	42,707	$74,310.18	0.04%
Farmland Partners Inc.	FPI	31154R109	Specialized REITs	5,636	$79,974.84	0.04%
INDUS Realty Trust, Inc.	INDT	45580R103	Industrial REITs	1,183	$72,281.30	0.04%
One Liberty Properties, Inc.	OLP	682406103	Diversified REITs	2,907	$76,512.24	0.04%
Whitestone REIT	WSR	966084204	Retail REITs	8,256	$86,440.32	0.04%
Ashford Hospitality Trust, Inc.	AHT	044103869	Hotel & Resort REITs	6,161	$64,752.11	0.03%
Braemar Hotels & Resorts Inc.	BHR	10482B101	Hotel & Resort REITs	11,207	$60,069.52	0.03%
Cedar Realty Trust, Inc.	CDR	150602605	Retail REITs	2,193	$63,662.79	0.03%
Franklin Street Properties Corp.	FSP	35471R106	Office REITs	16,590	$56,737.80	0.03%
Hersha Hospitality Trust	HT	427825500	Hotel & Resort REITs	5,907	$60,960.24	0.03%
Postal Realty Trust, Inc. (Class A)	PSTL	73757R102	Office REITs	3,085	$52,568.40	0.03%
Alpine Income Property Trust, Inc.	PINE	02083X103	Diversified REITs	1,946	$35,572.88	0.02%
BRT Apartments Corp.	BRT	055645303	Residential REITs	2,095	$46,613.75	0.02%
Clipper Realty Inc.	CLPR	18885T306	Residential REITs	2,411	$21,216.80	0.01%
Creative Media & Community Trust Corp	CMCT	125525584	Office REITs	2,714	$18,998.00	0.01%
Pennsylvania Real Estate Investment Trust	PEI	709102800	Retail REITs	749	$4,411.64	0.00%

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.