First Trust S&P REIT Index Fund (FRI)

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Holdings

Holdings of the Fund as of 2/27/2026
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Total Number of Holdings (excluding cash): 131

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Welltower Inc.	WELL	95040Q104	Health Care REITs	75,319	$15,600,071.28	9.22%
Prologis, Inc.	PLD	74340W103	Industrial REITs	105,392	$15,025,737.45	8.88%
Equinix, Inc.	EQIX	29444U700	Data Center REITs	10,759	$10,482,063.34	6.19%
Realty Income Corporation	O	756109104	Retail REITs	119,567	$8,010,989.01	4.73%
US Dollar	$USD		Other	7,921,165	$7,921,165.45	4.68%
Simon Property Group, Inc.	SPG	828806109	Retail REITs	38,000	$7,746,300.00	4.58%
Digital Realty Trust, Inc.	DLR	253868103	Data Center REITs	42,203	$7,478,371.60	4.42%
Public Storage	PSA	74460D109	Self-Storage REITs	20,640	$6,337,718.40	3.74%
Ventas, Inc.	VTR	92276F100	Health Care REITs	61,395	$5,289,793.20	3.13%
VICI Properties Inc.	VICI	925652109	Other Specialized REITs	139,696	$4,220,216.16	2.49%
Extra Space Storage Inc.	EXR	30225T102	Self-Storage REITs	27,741	$4,189,723.23	2.48%
Iron Mountain Incorporated	IRM	46284V101	Other Specialized REITs	38,634	$4,185,221.22	2.47%
AvalonBay Communities, Inc.	AVB	053484101	Multi-Family Residential REITs	18,484	$3,275,919.32	1.94%
Equity Residential	EQR	29476L107	Multi-Family Residential REITs	45,253	$2,860,442.13	1.69%
Essex Property Trust, Inc.	ESS	297178105	Multi-Family Residential REITs	8,418	$2,147,515.98	1.27%
W.P. Carey Inc.	WPC	92936U109	Diversified REITs	28,643	$2,138,199.95	1.26%
Kimco Realty Corporation	KIM	49446R109	Retail REITs	88,511	$2,084,434.05	1.23%
Sun Communities, Inc.	SUI	866674104	Single-Family Residential REITs	15,194	$2,073,373.24	1.22%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Multi-Family Residential REITs	15,303	$2,048,459.58	1.21%
Invitation Homes Inc.	INVH	46187W107	Single-Family Residential REITs	73,714	$1,941,626.76	1.15%
Omega Healthcare Investors, Inc.	OHI	681936100	Health Care REITs	38,626	$1,864,477.02	1.10%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Other Specialized REITs	36,990	$1,809,180.90	1.07%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Single-Family Residential REITs	25,334	$1,701,431.44	1.01%
Regency Centers Corporation	REG	758849103	Retail REITs	21,515	$1,699,685.00	1.00%
Host Hotels & Resorts, Inc.	HST	44107P104	Hotel & Resort REITs	83,591	$1,637,547.69	0.97%
Healthpeak Properties Inc.	DOC	42250P103	Health Care REITs	90,832	$1,605,909.78	0.95%
Lamar Advertising Company	LAMR	512816109	Other Specialized REITs	11,353	$1,563,762.22	0.92%
Camden Property Trust	CPT	133131102	Multi-Family Residential REITs	13,906	$1,506,576.04	0.89%
UDR, Inc.	UDR	902653104	Multi-Family Residential REITs	39,308	$1,474,050.00	0.87%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	6,961	$1,366,513.91	0.81%
American Homes 4 Rent (Class A)	AMH	02665T306	Single-Family Residential REITs	42,611	$1,278,330.00	0.76%
Brixmor Property Group Inc.	BRX	11120U105	Retail REITs	40,008	$1,211,042.16	0.72%
CubeSmart	CUBE	229663109	Self-Storage REITs	29,805	$1,226,177.70	0.72%
Agree Realty Corporation	ADC	008492100	Retail REITs	14,997	$1,206,958.56	0.71%
American Healthcare REIT, Inc.	AHR	398182303	Health Care REITs	23,122	$1,207,893.28	0.71%
CareTrust REIT, Inc.	CTRE	14174T107	Health Care REITs	29,186	$1,185,535.32	0.70%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	30,362	$1,137,664.14	0.67%
BXP, Inc.	BXP	101121101	Office REITs	19,262	$1,109,105.96	0.66%
Federal Realty Investment Trust	FRT	313745101	Retail REITs	10,261	$1,116,088.97	0.66%
NNN REIT Inc.	NNN	637417106	Retail REITs	24,823	$1,124,978.36	0.66%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Health Care REITs	20,330	$1,098,633.20	0.65%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	17,308	$1,092,827.12	0.65%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	24,409	$957,320.98	0.57%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	13,514	$892,734.84	0.53%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Diversified REITs	25,898	$878,978.12	0.52%
Healthcare Realty Trust Inc.	HR	42226K105	Health Care REITs	45,959	$847,943.55	0.50%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Hotel & Resort REITs	8,235	$813,206.25	0.48%
Kite Realty Group Trust	KRG	49803T300	Retail REITs	28,298	$737,162.88	0.44%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Health Care REITs	32,591	$669,745.05	0.40%
The Macerich Company	MAC	554382101	Retail REITs	33,475	$685,233.25	0.40%
Phillips Edison & Company, Inc.	PECO	71844V201	Retail REITs	16,442	$645,841.76	0.38%
Millrose Properties, Inc. (Class A)	MRP	601137102	Other Specialized REITs	20,152	$631,966.72	0.37%
EPR Properties	EPR	26884U109	Other Specialized REITs	9,952	$591,248.32	0.35%
Vornado Realty Trust	VNO	929042109	Office REITs	21,086	$581,551.88	0.34%
Tanger Inc.	SKT	875465106	Retail REITs	15,045	$557,567.70	0.33%
OUTFRONT Media Inc.	OUT	69007J304	Other Specialized REITs	19,017	$547,879.77	0.32%
Independence Realty Trust, Inc.	IRT	45378A106	Multi-Family Residential REITs	31,203	$517,033.71	0.31%
National Health Investors, Inc.	NHI	63633D104	Health Care REITs	6,227	$523,503.89	0.31%
Cousins Properties Incorporated	CUZ	222795502	Office REITs	21,953	$508,431.49	0.30%
Americold Realty Trust Inc.	COLD	03064D108	Industrial REITs	37,231	$498,523.09	0.29%
Broadstone Net Lease, Inc.	BNL	11135E203	Diversified REITs	24,731	$479,534.09	0.28%
COPT Defense Properties	CDP	22002T108	Office REITs	14,765	$469,231.70	0.28%
Kilroy Realty Corp	KRC	49427F108	Office REITs	14,226	$424,219.32	0.25%
LXP Industrial Trust	LXP	529043408	Industrial REITs	7,732	$383,197.95	0.23%
Medical Properties Trust, Inc.	MPT	58463J304	Health Care REITs	64,466	$371,324.16	0.22%
Acadia Realty Trust	AKR	004239109	Retail REITs	17,127	$358,296.84	0.21%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Hotel & Resort REITs	28,757	$352,560.82	0.21%
Curbline Properties Corp.	CURB	23128Q101	Retail REITs	12,670	$352,352.70	0.21%
Four Corners Property Trust, Inc.	FCPT	35086T109	Other Specialized REITs	13,865	$353,834.80	0.21%
Urban Edge Properties	UE	91704F104	Retail REITs	16,449	$349,541.25	0.21%
SL Green Realty Corp.	SLG	78440X887	Office REITs	9,283	$342,078.54	0.20%
Highwoods Properties, Inc.	HIW	431284108	Office REITs	14,363	$323,023.87	0.19%
InvenTrust Properties Corp.	IVT	46124J201	Retail REITs	10,145	$316,524.00	0.19%
National Storage Affiliates Trust	NSA	637870106	Self-Storage REITs	9,251	$323,970.02	0.19%
Lineage, Inc.	LINE	53566V106	Industrial REITs	7,460	$302,279.20	0.18%
Park Hotels & Resorts Inc.	PK	700517105	Hotel & Resort REITs	26,127	$295,496.37	0.17%
DiamondRock Hospitality Company	DRH	252784301	Hotel & Resort REITs	26,625	$267,315.00	0.16%
LTC Properties, Inc.	LTC	502175102	Health Care REITs	6,223	$246,928.64	0.15%
Global Net Lease, Inc.	GNL	379378201	Diversified REITs	25,769	$242,743.97	0.14%
SmartStop Self Storage REIT, Inc.	SMA	83192D402	Self-Storage REITs	7,236	$241,320.60	0.14%
Sunstone Hotel Investors, Inc.	SHO	867892101	Hotel & Resort REITs	24,821	$230,338.88	0.14%
Douglas Emmett, Inc.	DEI	25960P109	Office REITs	21,888	$216,472.32	0.13%
Getty Realty Corp.	GTY	374297109	Retail REITs	6,943	$227,869.26	0.13%
NetSTREIT Corp.	NTST	64119V303	Retail REITs	10,922	$226,849.94	0.13%
Alexander & Baldwin, Inc.	ALEX	014491104	Diversified REITs	9,510	$197,712.90	0.12%
Veris Residential Inc.	VRE	554489104	Multi-Family Residential REITs	10,616	$200,111.60	0.12%
Diversified Healthcare Trust	DHC	25525P107	Health Care REITs	28,484	$192,551.84	0.11%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Industrial REITs	3,663	$193,992.48	0.11%
Pebblebrook Hotel Trust	PEB	70509V100	Hotel & Resort REITs	14,847	$190,487.01	0.11%
Sila Realty Trust, Inc.	SILA	146280508	Health Care REITs	7,204	$185,358.92	0.11%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Hotel & Resort REITs	12,391	$189,334.48	0.11%
RLJ Lodging Trust	RLJ	74965L101	Hotel & Resort REITs	19,490	$156,309.80	0.09%
UMH Properties, Inc.	UMH	903002103	Single-Family Residential REITs	10,583	$159,591.64	0.09%
Centerspace	CSR	15202L107	Multi-Family Residential REITs	2,183	$137,310.70	0.08%
Easterly Government Properties, Inc.	DEA	27616P301	Office REITs	5,719	$133,138.30	0.08%
American Assets Trust, Inc.	AAT	024013104	Diversified REITs	6,173	$120,496.96	0.07%
JBG Smith Properties	JBGS	46590V100	Office REITs	7,735	$117,649.35	0.07%
Piedmont Realty Trust, Inc.	PDM	720190206	Office REITs	16,275	$123,527.25	0.07%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Office REITs	18,136	$106,639.68	0.06%
Safehold Inc.	SAFE	78646V107	Other Specialized REITs	6,002	$96,872.27	0.06%
CBL & Associates Properties, Inc.	CBL	124830878	Retail REITs	2,045	$77,260.10	0.05%
Gladstone Commercial Corporation	GOOD	376536108	Diversified REITs	6,326	$79,011.74	0.05%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Multi-Family Residential REITs	2,851	$80,369.69	0.05%
Peakstone Realty Trust	PKST	39818P799	Office REITs	4,328	$90,282.08	0.05%
Whitestone REIT	WSR	966084204	Retail REITs	5,868	$89,134.92	0.05%
Alexander's, Inc.	ALX	014752109	Retail REITs	280	$65,693.60	0.04%
Armada Hoffler Properties, Inc.	AHH	04208T108	Diversified REITs	10,476	$65,475.00	0.04%
Brandywine Realty Trust	BDN	105368203	Office REITs	22,703	$72,422.57	0.04%
CTO Realty Growth, Inc.	CTO	22948Q101	Diversified REITs	3,850	$74,998.00	0.04%
Farmland Partners Inc.	FPI	31154R109	Other Specialized REITs	5,200	$67,808.00	0.04%
Postal Realty Trust, Inc. (Class A)	PSTL	73757R102	Office REITs	3,202	$66,377.46	0.04%
Summit Hotel Properties, Inc.	INN	866082100	Hotel & Resort REITs	13,842	$62,427.42	0.04%
Universal Health Realty Income Trust	UHT	91359E105	Health Care REITs	1,668	$72,758.16	0.04%
Chatham Lodging Trust	CLDT	16208T102	Hotel & Resort REITs	6,340	$48,881.40	0.03%
Chiron Real Estate Inc.	XRN	37954A303	Health Care REITs	1,647	$57,035.62	0.03%
Community Healthcare Trust Incorporated	CHCT	20369C106	Health Care REITs	3,347	$57,200.23	0.03%
FrontView REIT, Inc.	FVR	35922N100	Retail REITs	2,830	$46,893.10	0.03%
Gladstone Land Corporation	LAND	376549101	Other Specialized REITs	4,530	$55,628.40	0.03%
Hudson Pacific Properties, Inc.	HPP	444097406	Office REITs	7,076	$51,230.24	0.03%
Industrial Logistics Properties Trust	ILPT	456237106	Industrial REITs	7,841	$45,948.26	0.03%
One Liberty Properties, Inc.	OLP	682406103	Industrial REITs	2,094	$49,188.06	0.03%
Saul Centers, Inc.	BFS	804395101	Retail REITs	1,627	$55,448.16	0.03%
Service Properties Trust	SVC	81761L102	Hotel & Resort REITs	20,651	$47,497.30	0.03%
Alpine Income Property Trust, Inc.	PINE	02083X103	Diversified REITs	1,555	$30,664.60	0.02%
Net Lease Office Properties	NLOP	64110Y108	Office REITs	1,936	$26,407.04	0.02%
SITE Centers Corp.	SITC	82981J851	Retail REITs	6,857	$42,239.12	0.02%
Braemar Hotels & Resorts Inc.	BHR	10482B101	Hotel & Resort REITs	7,757	$22,572.87	0.01%
BRT Apartments Corp.	BRT	055645303	Multi-Family Residential REITs	1,541	$22,606.47	0.01%
Franklin Street Properties Corp.	FSP	35471R106	Office REITs	10,435	$8,584.83	0.01%
Modiv Industrial Inc. (Class C)	MDV	60784B101	Diversified REITs	1,234	$19,139.34	0.01%
NexPoint Diversified Real Estate Trust	NXDT	65340G205	Diversified REITs	5,318	$23,665.10	0.01%
Orion Properties Inc.	ONL	68629Y103	Office REITs	6,772	$16,862.28	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.