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First Trust Heitman Global Prime Real Estate ETF (PRME)
Holdings of the Fund as of 9/20/2018 *

Total Number of Holdings: 40

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
AvalonBay Communities, Inc. AVB 860 $158,351.80 7.88%
Prologis, Inc. PLD 1,902 $128,118.72 6.37%
Simon Property Group, Inc. SPG 578 $104,103.58 5.18%
Federal Realty Investment Trust FRT 634 $81,069.58 4.03%
Rexford Industrial Realty, Inc. REXR 2,344 $74,820.48 3.72%
Fabege AB FABG.SS 4,992 $70,442.10 3.50%
Inmobiliaria Colonial, S.A. COL.SM 6,122 $66,264.41 3.30%
Boston Properties, Inc. BXP 516 $64,845.72 3.23%
Sun Hung Kai Properties Limited 16.HK 4,092 $60,683.67 3.02%
Hudson Pacific Properties, Inc. HPP 1,860 $59,129.40 2.94%
Nippon Building Fund, Inc. 8951.JP 10 $57,071.74 2.84%
First Capital Realty Inc. FCR.CN 3,650 $56,684.74 2.82%
Alexandria Real Estate Equities, Inc. ARE 438 $55,293.12 2.75%
InterXion Holding N.V. INXN 800 $54,544.00 2.71%
Kilroy Realty Corp KRC 758 $53,863.48 2.68%
Wharf Real Estate Investment Company Limited 1997.HK 7,792 $52,709.74 2.62%
Activia Properties Inc. 3279.JP 12 $52,484.66 2.61%
Hibernia REIT Plc HBRN.ID 29,683 $51,951.48 2.58%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA 222 $46,139.28 2.30%
Scentre Group SCG.AU 14,866 $44,113.91 2.19%
Shaftesbury Plc SHB.LN 3,314 $40,235.73 2.00%
Vicinity Centres VCX.AU 20,126 $39,472.70 1.96%
Empire State Realty Trust, Inc. (Class A) ESRT 2,320 $38,604.80 1.92%
Sumitomo Realty & Development Co., Ltd. 8830.JP 1,081 $38,544.68 1.92%
Brookfield Property REIT Inc. BPR 1,760 $36,097.60 1.80%
Goodman Group GMG.AU 4,584 $34,491.45 1.72%
Equity Residential EQR 506 $34,367.52 1.71%
Mitsubishi Estate Company, Ltd. 8802.JP 1,979 $34,077.02 1.70%
Derwent London Plc DLN.LN 840 $32,735.69 1.63%
Chesapeake Lodging Trust CHSP 980 $32,604.60 1.62%
Gecina SA GFC.FP 190 $32,426.01 1.61%
Tritax Big Box REIT Plc BBOX.LN 16,194 $32,167.26 1.60%
Acadia Realty Trust AKR 1,058 $30,026.04 1.49%
Essex Property Trust, Inc. ESS 118 $28,952.48 1.44%
GPT Group GPT.AU 7,264 $27,593.12 1.37%
Washington Real Estate Investment Trust WRE 830 $25,605.50 1.27%
Mitsui Fudosan Company, Ltd. 8801.JP 987 $23,602.37 1.17%
Mapletree Logistics Trust MLT.SP 24,000 $21,810.18 1.09%
CapitaLand Commercial Trust CCT.SP 16,000 $20,520.34 1.02%
Kenedix Office Investment Corporation 8972.JP 3 $18,908.34 0.94%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
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