First Trust S&P REIT Index Fund (FRI)

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Holdings

Holdings of the Fund as of 4/24/2024
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Total Number of Holdings (excluding cash): 133

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prologis, Inc.	PLD	74340W103	Industrial REITs	103,177	$10,645,802.87	9.57%
Equinix, Inc.	EQIX	29444U700	Data Center REITs	10,484	$7,934,710.56	7.13%
Welltower Inc.	WELL	95040Q104	Health Care REITs	58,379	$5,470,112.30	4.92%
Simon Property Group, Inc.	SPG	828806109	Retail REITs	35,514	$5,071,754.34	4.56%
Realty Income Corporation	O	756109104	Retail REITs	92,867	$4,984,171.90	4.48%
Digital Realty Trust, Inc.	DLR	253868103	Data Center REITs	33,818	$4,755,148.98	4.28%
Public Storage	PSA	74460D109	Self-Storage REITs	17,672	$4,633,068.24	4.17%
VICI Properties Inc.	VICI	925652109	Other Specialized REITs	115,524	$3,284,347.32	2.95%
Extra Space Storage Inc.	EXR	30225T102	Self-Storage REITs	23,593	$3,176,561.56	2.86%
AvalonBay Communities, Inc.	AVB	053484101	Multi-Family Residential REITs	15,840	$3,030,825.60	2.72%
Iron Mountain Incorporated	IRM	46284V101	Other Specialized REITs	32,606	$2,549,463.14	2.29%
Equity Residential	EQR	29476L107	Multi-Family Residential REITs	38,542	$2,490,198.62	2.24%
Invitation Homes Inc.	INVH	46187W107	Single-Family Residential REITs	64,236	$2,203,937.16	1.98%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Office REITs	17,585	$2,104,045.25	1.89%
Ventas, Inc.	VTR	92276F100	Health Care REITs	44,933	$1,959,528.12	1.76%
Essex Property Trust, Inc.	ESS	297178105	Multi-Family Residential REITs	7,169	$1,776,048.06	1.60%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Multi-Family Residential REITs	13,034	$1,673,565.60	1.50%
Sun Communities, Inc.	SUI	866674104	Single-Family Residential REITs	13,896	$1,671,688.80	1.50%
Host Hotels & Resorts, Inc.	HST	44107P104	Hotel & Resort REITs	78,774	$1,522,701.42	1.37%
Healthpeak Properties Inc.	DOC	42250P103	Health Care REITs	79,051	$1,472,720.11	1.32%
Kimco Realty Corporation	KIM	49446R109	Retail REITs	74,387	$1,378,391.12	1.24%
W.P. Carey Inc.	WPC	92936U109	Diversified REITs	24,419	$1,378,696.74	1.24%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Other Specialized REITs	29,817	$1,295,548.65	1.16%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Single-Family Residential REITs	20,817	$1,276,498.44	1.15%
UDR, Inc.	UDR	902653104	Multi-Family Residential REITs	33,792	$1,280,378.88	1.15%
American Homes 4 Rent (Class A)	AMH	02665T306	Single-Family Residential REITs	35,516	$1,263,304.12	1.14%
Camden Property Trust	CPT	133131102	Multi-Family Residential REITs	11,923	$1,178,707.78	1.06%
Regency Centers Corporation	REG	758849103	Retail REITs	18,344	$1,093,485.84	0.98%
US Dollar	$USD		Other	1,065,860	$1,065,859.74	0.96%
CubeSmart	CUBE	229663109	Self-Storage REITs	25,110	$1,057,633.20	0.95%
Boston Properties, Inc.	BXP	101121101	Office REITs	16,123	$1,014,781.62	0.91%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	23,533	$1,001,093.82	0.90%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	5,326	$841,454.74	0.76%
Federal Realty Investment Trust	FRT	313745101	Retail REITs	8,203	$849,830.80	0.76%
Omega Healthcare Investors, Inc.	OHI	681936100	Health Care REITs	27,390	$840,325.20	0.76%
NNN REIT Inc.	NNN	637417106	Retail REITs	20,376	$838,268.64	0.75%
Brixmor Property Group Inc.	BRX	11120U105	Retail REITs	33,567	$730,417.92	0.66%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Hotel & Resort REITs	6,668	$719,410.52	0.65%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	20,275	$704,556.25	0.63%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	14,771	$679,909.13	0.61%
Americold Realty Trust Inc.	COLD	03064D108	Industrial REITs	29,760	$670,195.20	0.60%
Agree Realty Corporation	ADC	008492100	Retail REITs	11,203	$653,919.11	0.59%
Apartment Income REIT Corp.	AIRC	03750L109	Multi-Family Residential REITs	16,134	$620,674.98	0.56%
Healthcare Realty Trust Inc.	HR	42226K105	Health Care REITs	42,532	$611,610.16	0.55%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	10,397	$575,058.07	0.52%
Kite Realty Group Trust	KRG	49803T300	Retail REITs	24,499	$532,118.28	0.48%
Vornado Realty Trust	VNO	929042109	Office REITs	17,853	$478,281.87	0.43%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Diversified REITs	17,423	$458,747.59	0.41%
Phillips Edison & Company, Inc.	PECO	71844V201	Retail REITs	13,626	$452,791.98	0.41%
Independence Realty Trust, Inc.	IRT	45378A106	Multi-Family Residential REITs	25,062	$394,977.12	0.36%
Kilroy Realty Corp	KRC	49427F108	Office REITs	11,922	$401,890.62	0.36%
Cousins Properties Incorporated	CUZ	222795502	Office REITs	16,948	$391,837.76	0.35%
Park Hotels & Resorts Inc.	PK	700517105	Hotel & Resort REITs	23,448	$393,691.92	0.35%
SL Green Realty Corp.	SLG	78440X887	Office REITs	7,228	$377,012.52	0.34%
The Macerich Company	MAC	554382101	Retail REITs	24,118	$377,205.52	0.34%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Hotel & Resort REITs	23,762	$362,845.74	0.33%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Health Care REITs	25,819	$353,720.28	0.32%
CareTrust REIT, Inc.	CTRE	14174T107	Health Care REITs	14,573	$346,983.13	0.31%
EPR Properties	EPR	26884U109	Other Specialized REITs	8,412	$346,237.92	0.31%
Tanger Inc.	SKT	875465106	Retail REITs	12,025	$344,516.25	0.31%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Industrial REITs	3,132	$309,097.08	0.28%
National Storage Affiliates Trust	NSA	637870106	Self-Storage REITs	8,625	$308,602.50	0.28%
Broadstone Net Lease, Inc.	BNL	11135E203	Diversified REITs	20,910	$301,940.40	0.27%
Highwoods Properties, Inc.	HIW	431284108	Office REITs	11,804	$305,723.60	0.27%
Medical Properties Trust, Inc.	MPW	58463J304	Health Care REITs	66,889	$305,682.73	0.27%
National Health Investors, Inc.	NHI	63633D104	Health Care REITs	4,848	$304,696.80	0.27%
COPT Defense Properties	CDP	22002T108	Office REITs	12,529	$287,540.55	0.26%
LXP Industrial Trust	LXP	529043101	Industrial REITs	32,678	$279,070.12	0.25%
SITE Centers Corp.	SITC	82981J109	Retail REITs	20,102	$276,603.52	0.25%
Douglas Emmett, Inc.	DEI	25960P109	Office REITs	18,619	$252,659.83	0.23%
Sunstone Hotel Investors, Inc.	SHO	867892101	Hotel & Resort REITs	22,942	$241,579.26	0.22%
Four Corners Property Trust, Inc.	FCPT	35086T109	Other Specialized REITs	10,113	$238,767.93	0.21%
Equity Commonwealth	EQC	294628102	Office REITs	11,916	$222,352.56	0.20%
Urban Edge Properties	UE	91704F104	Retail REITs	13,137	$219,650.64	0.20%
DiamondRock Hospitality Company	DRH	252784301	Hotel & Resort REITs	23,409	$215,830.98	0.19%
Pebblebrook Hotel Trust	PEB	70509V100	Hotel & Resort REITs	13,456	$209,913.60	0.19%
Acadia Realty Trust	AKR	004239109	Retail REITs	11,421	$199,410.66	0.18%
RLJ Lodging Trust	RLJ	74965L101	Hotel & Resort REITs	17,143	$195,087.34	0.18%
InvenTrust Properties Corp.	IVT	46124J201	Retail REITs	7,541	$191,767.63	0.17%
Retail Opportunity Investments Corp.	ROIC	76131N101	Retail REITs	14,070	$174,468.00	0.16%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Hotel & Resort REITs	11,748	$170,698.44	0.15%
Global Net Lease, Inc.	GNL	379378201	Diversified REITs	21,809	$151,790.61	0.14%
Uniti Group Inc.	UNIT	91325V108	Other Specialized REITs	26,652	$152,182.92	0.14%
Elme Communities	ELME	939653101	Multi-Family Residential REITs	9,808	$147,610.40	0.13%
Getty Realty Corp.	GTY	374297109	Retail REITs	5,483	$150,124.54	0.13%
JBG Smith Properties	JBGS	46590V100	Office REITs	9,725	$148,695.26	0.13%
LTC Properties, Inc.	LTC	502175102	Health Care REITs	4,624	$149,031.52	0.13%
Alexander & Baldwin, Inc.	ALEX	014491104	Diversified REITs	8,100	$129,600.00	0.12%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Diversified REITs	14,607	$136,721.52	0.12%
NetSTREIT Corp.	NTST	64119V303	Retail REITs	7,672	$131,651.52	0.12%
Veris Residential Inc.	VRE	554489104	Multi-Family Residential REITs	8,954	$134,936.78	0.12%
Apartment Investment and Management Company	AIV	03748R747	Multi-Family Residential REITs	14,974	$120,390.98	0.11%
Easterly Government Properties, Inc.	DEA	27616P103	Office REITs	10,631	$126,189.97	0.11%
Service Properties Trust	SVC	81761L102	Hotel & Resort REITs	18,512	$117,180.96	0.11%
American Assets Trust, Inc.	AAT	024013104	Diversified REITs	5,440	$115,817.60	0.10%
Centerspace	CSR	15202L107	Multi-Family Residential REITs	1,681	$109,096.90	0.10%
UMH Properties, Inc.	UMH	903002103	Single-Family Residential REITs	6,969	$109,343.61	0.10%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Office REITs	13,815	$95,185.35	0.09%
Safehold Inc.	SAFE	78646V107	Other Specialized REITs	4,999	$95,080.98	0.09%
Brandywine Realty Trust	BDN	105368203	Office REITs	19,218	$86,673.18	0.08%
Hudson Pacific Properties, Inc.	HPP	444097109	Office REITs	14,146	$84,168.70	0.08%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Multi-Family Residential REITs	2,552	$84,981.60	0.08%
Paramount Group, Inc.	PGRE	69924R108	Office REITs	18,446	$86,511.74	0.08%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Industrial REITs	4,093	$85,298.12	0.08%
Armada Hoffler Properties, Inc.	AHH	04208T108	Diversified REITs	7,526	$79,324.04	0.07%
Summit Hotel Properties, Inc.	INN	866082100	Hotel & Resort REITs	12,013	$75,321.51	0.07%
Community Healthcare Trust Incorporated	CHCT	20369C106	Health Care REITs	2,706	$69,950.10	0.06%
Alexander's, Inc.	ALX	014752109	Retail REITs	239	$51,349.15	0.05%
CBL & Associates Properties, Inc.	CBL	124830878	Retail REITs	2,752	$59,828.48	0.05%
Chatham Lodging Trust	CLDT	16208T102	Hotel & Resort REITs	5,455	$51,167.90	0.05%
Diversified Healthcare Trust	DHC	25525P107	Health Care REITs	24,165	$58,237.65	0.05%
Farmland Partners Inc.	FPI	31154R109	Other Specialized REITs	4,861	$52,984.90	0.05%
Gladstone Commercial Corporation	GOOD	376536108	Diversified REITs	4,461	$59,331.30	0.05%
Global Medical REIT Inc.	GMRE	37954A204	Health Care REITs	6,882	$56,157.12	0.05%
Peakstone Realty Trust	PKST	39818P799	Office REITs	4,022	$59,284.28	0.05%
Saul Centers, Inc.	BFS	804395101	Retail REITs	1,444	$52,417.20	0.05%
Whitestone REIT	WSR	966084204	Retail REITs	5,260	$59,858.80	0.05%
CTO Realty Growth, Inc.	CTO	22948Q101	Diversified REITs	2,305	$39,553.80	0.04%
Gladstone Land Corporation	LAND	376549101	Other Specialized REITs	3,722	$47,269.40	0.04%
One Liberty Properties, Inc.	OLP	682406103	Diversified REITs	1,765	$40,171.40	0.04%
Universal Health Realty Income Trust	UHT	91359E105	Health Care REITs	1,420	$48,336.80	0.04%
Net Lease Office Properties	NLOP	64110Y108	Office REITs	1,633	$37,624.32	0.03%
Postal Realty Trust, Inc. (Class A)	PSTL	73757R102	Office REITs	2,255	$31,164.10	0.03%
Alpine Income Property Trust, Inc.	PINE	02083X103	Diversified REITs	1,384	$20,856.88	0.02%
Braemar Hotels & Resorts Inc.	BHR	10482B101	Hotel & Resort REITs	6,076	$16,709.00	0.02%
BRT Apartments Corp.	BRT	055645303	Multi-Family Residential REITs	1,353	$23,866.92	0.02%
City Office REIT, Inc.	CIO	178587101	Office REITs	4,460	$20,382.20	0.02%
Franklin Street Properties Corp.	FSP	35471R106	Office REITs	10,279	$20,969.16	0.02%
Industrial Logistics Properties Trust	ILPT	456237106	Industrial REITs	6,617	$24,482.90	0.02%
NexPoint Diversified Real Estate Trust	NXDT	65340G205	Diversified REITs	3,794	$23,674.56	0.02%
Orion Office REIT Inc.	ONL	68629Y103	Office REITs	6,229	$20,867.15	0.02%
Clipper Realty Inc.	CLPR	18885T306	Multi-Family Residential REITs	1,435	$5,926.55	0.01%
Office Properties Income Trust	OPI	67623C109	Office REITs	5,444	$11,160.20	0.01%
Ashford Hospitality Trust, Inc.	AHT	044103869	Hotel & Resort REITs	3,623	$4,601.21	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.