First Trust S&P REIT Index Fund (FRI)
Holdings of the Fund as of 6/24/2021

Total Number of Holdings (excluding cash): 152

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD 74340W103 Industrial REITs 72,353 $8,774,248.35 7.97%
Equinix, Inc. EQIX 29444U700 Specialized REITs 8,761 $6,827,622.52 6.20%
Public Storage PSA 74460D109 Specialized REITs 14,889 $4,494,095.76 4.08%
Simon Property Group, Inc. SPG 828806109 Retail REITs 32,132 $4,197,081.84 3.81%
Digital Realty Trust, Inc. DLR 253868103 Specialized REITs 27,541 $4,131,976.23 3.75%
Welltower Inc. WELL 95040Q104 Health Care REITs 40,836 $3,408,172.56 3.10%
AvalonBay Communities, Inc. AVB 053484101 Residential REITs 13,654 $2,895,057.62 2.63%
Equity Residential EQR 29476L107 Residential REITs 33,653 $2,641,760.50 2.40%
Alexandria Real Estate Equities, Inc. ARE 015271109 Office REITs 13,417 $2,467,117.96 2.24%
Realty Income Corporation O 756109104 Retail REITs 36,537 $2,447,979.00 2.22%
Extra Space Storage Inc. EXR 30225T102 Specialized REITs 13,079 $2,141,424.67 1.95%
Ventas, Inc. VTR 92276F100 Health Care REITs 36,691 $2,126,610.36 1.93%
Invitation Homes Inc. INVH 46187W107 Residential REITs 55,519 $2,084,183.26 1.89%
Essex Property Trust, Inc. ESS 297178105 Residential REITs 6,357 $1,946,704.11 1.77%
Mid-America Apartment Communities, Inc. MAA 59522J103 Residential REITs 11,197 $1,898,899.23 1.72%
Sun Communities, Inc. SUI 866674104 Residential REITs 10,937 $1,898,444.46 1.72%
Healthpeak Properties Inc. PEAK 42250P103 Health Care REITs 52,710 $1,784,760.60 1.62%
Duke Realty Corporation DRE 264411505 Industrial REITs 36,675 $1,754,532.00 1.59%
Boston Properties, Inc. BXP 101121101 Office REITs 13,891 $1,654,001.37 1.50%
VICI Properties Inc. VICI 925652109 Specialized REITs 52,525 $1,634,052.75 1.48%
UDR, Inc. UDR 902653104 Residential REITs 29,032 $1,440,277.52 1.31%
W.P. Carey Inc. WPC 92936U109 Diversified REITs 17,406 $1,344,787.56 1.22%
Camden Property Trust CPT 133131102 Residential REITs 9,554 $1,289,598.92 1.17%
Equity Lifestyle Properties, Inc. ELS 29472R108 Residential REITs 16,583 $1,248,368.24 1.13%
Host Hotels & Resorts, Inc. HST 44107P104 Hotel & Resort REITs 69,059 $1,217,510.17 1.11%
Iron Mountain Incorporated IRM 46284V101 Specialized REITs 28,239 $1,224,160.65 1.11%
Medical Properties Trust, Inc. MPW 58463J304 Health Care REITs 57,529 $1,179,344.50 1.07%
American Homes 4 Rent (Class A) AMH 02665T306 Residential REITs 26,783 $1,046,679.64 0.95%
VEREIT, Inc. VER 92339V308 Diversified REITs 22,410 $1,040,944.50 0.95%
Regency Centers Corporation REG 758849103 Retail REITs 15,450 $997,452.00 0.91%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Specialized REITs 21,402 $981,281.70 0.89%
Americold Realty Trust COLD 03064D108 Industrial REITs 24,700 $936,871.00 0.85%
CubeSmart CUBE 229663109 Specialized REITs 19,709 $923,957.92 0.84%
Kimco Realty Corporation KIM 49446R109 Retail REITs 42,394 $875,860.04 0.80%
CyrusOne Inc. CONE 23283R100 Specialized REITs 11,985 $852,133.50 0.77%
Omega Healthcare Investors, Inc. OHI 681936100 Health Care REITs 23,019 $840,193.50 0.76%
STORE Capital Corporation STOR 862121100 Diversified REITs 23,810 $827,873.70 0.75%
Federal Realty Investment Trust FRT 313747206 Retail REITs 6,920 $814,830.00 0.74%
National Retail Properties, Inc. NNN 637417106 Retail REITs 17,173 $815,030.58 0.74%
Life Storage, Inc. LSI 53223X107 Specialized REITs 7,517 $808,829.20 0.73%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 13,112 $764,036.24 0.69%
Apartment Income REIT Corp. AIRC 03750L109 Residential REITs 15,338 $738,984.84 0.67%
Kilroy Realty Corp KRC 49427F108 Office REITs 10,364 $737,916.80 0.67%
Vornado Realty Trust VNO 929042109 Office REITs 15,355 $735,197.40 0.67%
Brixmor Property Group Inc. BRX 11120U105 Retail REITs 29,044 $666,559.80 0.61%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 12,629 $663,780.24 0.60%
American Campus Communities, Inc. ACC 024835100 Residential REITs 13,484 $644,939.72 0.59%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 3,914 $651,015.62 0.59%
Healthcare Trust of America, Inc. HTA 42225P501 Health Care REITs 21,402 $598,613.94 0.54%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 15,618 $589,423.32 0.54%
Douglas Emmett, Inc. DEI 25960P109 Office REITs 16,132 $563,652.08 0.51%
CoreSite Realty Corporation COR 21870Q105 Specialized REITs 4,204 $550,135.44 0.50%
SL Green Realty Corp. SLG 78440X804 Office REITs 6,783 $550,508.30 0.50%
Cousins Properties Incorporated CUZ 222795502 Office REITs 14,539 $542,013.92 0.49%
Spirit Realty Capital, Inc. SRC 84860W300 Retail REITs 11,244 $541,511.05 0.49%
QTS Realty Trust, Inc. (Class A) QTS 74736A103 Specialized REITs 6,727 $519,391.67 0.47%
Park Hotels & Resorts Inc. PK 700517105 Hotel & Resort REITs 23,130 $499,376.70 0.45%
Highwoods Properties, Inc. HIW 431284108 Office REITs 10,177 $467,327.84 0.42%
Innovative Industrial Properties, Inc. IIPR 45781V101 Industrial REITs 2,340 $451,620.00 0.41%
Ryman Hospitality Properties, Inc. RHP 78377T107 Hotel & Resort REITs 5,386 $450,215.74 0.41%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 6,804 $446,546.52 0.41%
Agree Realty Corporation ADC 008492100 Retail REITs 6,274 $439,932.88 0.40%
Healthcare Realty Trust Incorporated HR 421946104 Health Care REITs 13,855 $425,348.50 0.39%
Hudson Pacific Properties, Inc. HPP 444097109 Office REITs 14,764 $415,163.68 0.38%
DigitalBridge Group Inc DBRG 25401T108 Diversified REITs 47,574 $393,912.73 0.36%
Physicians Realty Trust DOC 71943U104 Health Care REITs 21,074 $399,984.52 0.36%
EPR Properties EPR 26884U109 Specialized REITs 7,313 $388,027.78 0.35%
Sabra Health Care REIT, Inc. SBRA 78573L106 Health Care REITs 21,119 $386,900.10 0.35%
Weingarten Realty Investors WRI 948741103 Retail REITs 11,734 $372,789.18 0.34%
JBG Smith Properties JBGS 46590V100 Office REITs 10,803 $356,518.09 0.32%
National Storage Affiliates Trust NSA 637870106 Specialized REITs 6,743 $342,611.83 0.31%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Diversified REITs 14,261 $334,848.28 0.30%
Lexington Realty Trust LXP 529043101 Industrial REITs 27,153 $332,895.78 0.30%
Apple Hospitality REIT, Inc. APLE 03784Y200 Hotel & Resort REITs 20,343 $317,350.80 0.29%
Equity Commonwealth EQC 294628102 Office REITs 11,925 $320,424.75 0.29%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Diversified REITs 11,492 $314,306.20 0.29%
Corporate Office Properties Trust OFC 22002T108 Office REITs 10,986 $309,475.62 0.28%
National Health Investors, Inc. NHI 63633D104 Health Care REITs 4,484 $308,633.72 0.28%
Pebblebrook Hotel Trust PEB 70509V100 Hotel & Resort REITs 12,850 $307,372.00 0.28%
PS Business Parks, Inc. PSB 69360J107 Diversified REITs 1,966 $297,947.30 0.27%
The Macerich Company MAC 554382101 Retail REITs 16,361 $300,715.18 0.27%
Sunstone Hotel Investors, Inc. SHO 867892101 Hotel & Resort REITs 21,149 $275,148.49 0.25%
RLJ Lodging Trust RLJ 74965L101 Hotel & Resort REITs 16,130 $253,079.70 0.23%
Retail Properties of America, Inc. RPAI 76131V202 Retail REITs 21,002 $241,943.04 0.22%
SITE Centers Corp. SITC 82981J109 Retail REITs 16,512 $246,028.80 0.22%
US Dollar $USD Other 241,719 $241,718.60 0.22%
Brandywine Realty Trust BDN 105368203 Office REITs 16,711 $236,627.76 0.21%
Piedmont Office Realty Trust, Inc. PDM 720190206 Office REITs 12,131 $230,489.00 0.21%
CareTrust REIT, Inc. CTRE 14174T107 Health Care REITs 9,466 $223,965.56 0.20%
Four Corners Property Trust, Inc. FCPT 35086T109 Specialized REITs 7,450 $215,454.00 0.20%
Service Properties Trust SVC 81761L102 Hotel & Resort REITs 16,121 $216,182.61 0.20%
Xenia Hotels & Resorts, Inc. XHR 984017103 Hotel & Resort REITs 11,131 $217,611.05 0.20%
DiamondRock Hospitality Company DRH 252784301 Hotel & Resort REITs 20,564 $209,341.52 0.19%
Retail Opportunity Investments Corp. ROIC 76131N101 Retail REITs 11,617 $207,131.11 0.19%
Urban Edge Properties UE 91704F104 Retail REITs 10,759 $209,047.37 0.19%
Columbia Property Trust, Inc. CXP 198287203 Office REITs 11,235 $197,960.70 0.18%
Acadia Realty Trust AKR 004239109 Retail REITs 8,441 $185,533.18 0.17%
American Assets Trust, Inc. AAT 024013104 Diversified REITs 4,909 $183,498.42 0.17%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Retail REITs 9,859 $188,109.72 0.17%
Washington Real Estate Investment Trust WRE 939653101 Diversified REITs 8,273 $191,933.60 0.17%
Easterly Government Properties, Inc. DEA 27616P103 Office REITs 8,203 $172,673.15 0.16%
Global Net Lease, Inc. GNL 379378201 Diversified REITs 9,330 $171,485.40 0.16%
Independence Realty Trust, Inc. IRT 45378A106 Residential REITs 9,991 $181,336.65 0.16%
Kite Realty Group Trust KRG 49803T300 Retail REITs 8,263 $180,216.03 0.16%
Monmouth Real Estate Investment Corporation MNR 609720107 Industrial REITs 9,614 $179,204.96 0.16%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Diversified REITs 13,789 $166,295.34 0.15%
Industrial Logistics Properties Trust ILPT 456237106 Industrial REITs 6,387 $166,381.35 0.15%
Paramount Group, Inc. PGRE 69924R108 Office REITs 16,275 $168,283.50 0.15%
LTC Properties, Inc. LTC 502175102 Health Care REITs 3,850 $150,073.00 0.14%
Mack-Cali Realty Corporation CLI 554489104 Office REITs 8,430 $140,190.90 0.13%
Office Properties Income Trust OPI 67623C109 Office REITs 4,726 $140,220.42 0.13%
Alexander & Baldwin, Inc. ALEX 014491104 Diversified REITs 7,081 $133,689.28 0.12%
NexPoint Residential Trust, Inc. NXRT 65341D102 Residential REITs 2,212 $121,615.76 0.11%
Apartment Investment and Management Company AIV 03748R747 Residential REITs 14,677 $109,050.07 0.10%
Community Healthcare Trust Incorporated CHCT 20369C106 Health Care REITs 2,245 $108,164.10 0.10%
Getty Realty Corp. GTY 374297109 Retail REITs 3,648 $115,422.72 0.10%
Safehold Inc. SAFE 78645L100 Specialized REITs 1,407 $114,403.17 0.10%
Centerspace CSR 15202L107 Residential REITs 1,269 $97,966.80 0.09%
Diversified Healthcare Trust DHC 25525P107 Health Care REITs 23,304 $95,080.32 0.09%
RPT Realty RPT 74971D101 Retail REITs 7,938 $104,384.70 0.09%
Summit Hotel Properties, Inc. INN 866082100 Hotel & Resort REITs 10,379 $100,987.67 0.09%
American Finance Trust, Inc. AFIN 02607T109 Retail REITs 10,646 $89,639.32 0.08%
The GEO Group, Inc. GEO 36162J106 Specialized REITs 11,896 $88,744.16 0.08%
UMH Properties, Inc. UMH 903002103 Residential REITs 4,109 $92,164.87 0.08%
Armada Hoffler Properties, Inc. AHH 04208T108 Diversified REITs 5,899 $82,350.04 0.07%
Gladstone Commercial Corporation GOOD 376536108 Diversified REITs 3,560 $81,417.20 0.07%
Global Medical REIT Inc. GMRE 37954A204 Health Care REITs 5,351 $79,729.90 0.07%
Seritage Growth Properties (Class A) SRG 81752R100 Retail REITs 3,889 $73,929.89 0.07%
Universal Health Realty Income Trust UHT 91359E105 Health Care REITs 1,253 $76,420.47 0.07%
Chatham Lodging Trust CLDT 16208T102 Hotel & Resort REITs 4,755 $64,572.90 0.06%
Gladstone Land Corporation LAND 376549101 Specialized REITs 2,555 $64,564.85 0.06%
Alexander's, Inc. ALX 014752109 Retail REITs 210 $57,741.60 0.05%
City Office REIT, Inc. CIO 178587101 Office REITs 4,244 $52,837.80 0.05%
Franklin Street Properties Corp. FSP 35471R106 Office REITs 9,447 $52,147.44 0.05%
NetSTREIT Corp. NTST 64119V303 Retail REITs 2,428 $56,888.04 0.05%
New Senior Investment Group Inc. SNR 648691103 Health Care REITs 7,624 $53,063.04 0.05%
Plymouth Industrial REIT, Inc. PLYM 729640102 Industrial REITs 2,876 $58,267.76 0.05%
Preferred Apartment Communities, Inc. (Class A) APTS 74039L103 Residential REITs 4,979 $50,586.64 0.05%
Saul Centers, Inc. BFS 804395101 Retail REITs 1,264 $57,853.28 0.05%
Urstadt Biddle Properties Inc. UBA 917286205 Retail REITs 2,944 $57,672.96 0.05%
CorePoint Lodging Inc. CPLG 21872L104 Hotel & Resort REITs 3,835 $39,653.90 0.04%
Hersha Hospitality Trust HT 427825500 Hotel & Resort REITs 3,598 $41,233.09 0.04%
One Liberty Properties, Inc. OLP 682406103 Diversified REITs 1,582 $45,466.68 0.04%
CTO Realty Growth, Inc. CTO 22948Q101 Diversified REITs 583 $31,359.57 0.03%
Farmland Partners Inc. FPI 31154R109 Specialized REITs 2,715 $34,154.70 0.03%
Retail Value Inc RVI 76133Q102 Retail REITs 1,691 $35,984.48 0.03%
Whitestone REIT (Class B) WSR 966084204 Retail REITs 3,905 $32,294.35 0.03%
Bluerock Residential Growth REIT, Inc. BRG 09627J102 Residential REITs 2,760 $27,406.80 0.02%
BRT Apartments Corp. BRT 055645303 Residential REITs 1,118 $19,911.58 0.02%
CIM Commercial Trust Corporation CMCT 125525584 Office REITs 2,207 $20,282.33 0.02%
Clipper Realty Inc. CLPR 18885T306 Residential REITs 1,320 $10,150.80 0.01%
Pennsylvania Real Estate Investment Trust PEI 709102107 Retail REITs 6,047 $15,964.08 0.01%
CIM Commercial Trust Corp - Rights 1894788D 997ADJZZ3 Office REITs 1,098 $0.00 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.