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First Trust Heitman Global Prime Real Estate ETF (PRME)
Holdings of the Fund as of 11/19/2018 *

Total Number of Holdings: 39

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
AvalonBay Communities, Inc. AVB 856 $160,714.00 8.21%
Prologis, Inc. PLD 1,855 $125,583.50 6.41%
Simon Property Group, Inc. SPG 582 $108,729.24 5.55%
Federal Realty Investment Trust FRT 630 $81,440.10 4.16%
Rexford Industrial Realty, Inc. REXR 2,315 $76,834.85 3.92%
Inmobiliaria Colonial, S.A. COL.SM 7,581 $74,315.86 3.80%
Equity Residential EQR 1,046 $72,592.40 3.71%
Boston Properties, Inc. BXP 511 $64,196.93 3.28%
Fabege AB FABG.SS 4,992 $61,855.24 3.16%
Nippon Building Fund, Inc. 8951.JP 10 $61,133.82 3.12%
Gecina SA GFC.FP 379 $55,859.76 2.85%
Hudson Pacific Properties, Inc. HPP 1,817 $55,345.82 2.83%
Wharf Real Estate Investment Company Limited 1997.HK 8,320 $54,873.73 2.80%
First Capital Realty Inc. FCR.CN 3,617 $53,856.77 2.75%
Alexandria Real Estate Equities, Inc. ARE 436 $53,231.24 2.72%
Kilroy Realty Corp KRC 758 $51,801.72 2.65%
InterXion Holding N.V. INXN 791 $49,121.10 2.51%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA 230 $41,000.22 2.09%
Champion Real Estate Investment Trust 2778.HK 58,849 $40,199.46 2.05%
The British Land Company Plc BLND.LN 5,293 $39,802.41 2.03%
Vicinity Centres VCX.AU 20,126 $39,347.53 2.01%
Activia Properties Inc. 3279.JP 9 $37,746.58 1.93%
Sumitomo Realty & Development Co., Ltd. 8830.JP 1,031 $37,844.87 1.93%
Empire State Realty Trust, Inc. (Class A) ESRT 2,302 $35,542.88 1.82%
Sun Hung Kai Properties Limited 16.HK 2,512 $35,312.97 1.80%
Scentre Group SCG.AU 12,391 $34,981.84 1.79%
Goodman Group GMG.AU 4,584 $34,677.57 1.77%
Brookfield Property REIT Inc. BPR 1,860 $33,963.60 1.73%
Derwent London Plc DLN.LN 880 $33,573.45 1.71%
Acadia Realty Trust AKR 1,058 $30,121.26 1.54%
DEXUS Property Group DXS.AU 3,905 $28,999.74 1.48%
Shaftesbury Plc SHB.LN 2,443 $28,535.84 1.46%
Chesapeake Lodging Trust CHSP 967 $28,052.67 1.43%
Mitsui Fudosan Company, Ltd. 8801.JP 987 $24,175.10 1.23%
Washington Real Estate Investment Trust WRE 830 $23,937.20 1.22%
Mitsubishi Estate Company, Ltd. 8802.JP 1,384 $21,699.55 1.11%
CapitaLand Commercial Trust CCT.SP 16,000 $19,830.86 1.01%
Kenedix Office Investment Corporation 8972.JP 3 $19,486.41 1.00%
Mapletree Logistics Trust MLT.SP 21,900 $19,319.78 0.99%
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.
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