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First Trust Heitman Global Prime Real Estate ETF (PRME)
Holdings of the Fund as of 1/14/2019 *

Total Number of Holdings: 39

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD 1,855 $115,659.25 6.11%
AvalonBay Communities, Inc. AVB 636 $113,322.48 5.99%
Equity Residential EQR 1,646 $111,318.98 5.88%
Simon Property Group, Inc. SPG 582 $99,370.68 5.25%
Fabege AB FABG.SS 5,975 $82,514.15 4.36%
Federal Realty Investment Trust FRT 630 $77,490.00 4.09%
Inmobiliaria Colonial, S.A. COL.SM 7,581 $74,730.54 3.95%
Rexford Industrial Realty, Inc. REXR 2,315 $71,510.35 3.78%
Boston Properties, Inc. BXP 511 $60,364.43 3.19%
Nippon Building Fund, Inc. 8951.JP 9 $58,746.30 3.10%
Hudson Pacific Properties, Inc. HPP 1,817 $54,818.89 2.90%
First Capital Realty Inc. FCR.CN 3,617 $54,784.87 2.89%
Alexandria Real Estate Equities, Inc. ARE 436 $51,966.84 2.75%
Kilroy Realty Corp KRC 758 $50,778.42 2.68%
InterXion Holding N.V. INXN 791 $44,999.99 2.38%
Sun Hung Kai Properties Limited 16.HK 2,726 $41,920.28 2.21%
Champion Real Estate Investment Trust 2778.HK 58,849 $41,646.94 2.20%
Swire Properties Limited 1972.HK 11,122 $38,432.90 2.03%
Vicinity Centres VCX.AU 20,126 $38,395.07 2.03%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA 230 $37,953.68 2.01%
Goodman Group GMG.AU 4,584 $37,488.25 1.98%
The British Land Company Plc BLND.LN 5,293 $37,428.55 1.98%
Mitsui Fudosan Company, Ltd. 8801.JP 1,587 $37,268.69 1.97%
Nippon Prologis REIT Inc. 3283.JP 17 $37,014.61 1.96%
Scentre Group SCG.AU 12,391 $36,394.75 1.92%
Empire State Realty Trust, Inc. (Class A) ESRT 2,302 $33,954.50 1.79%
Derwent London Plc DLN.LN 880 $33,673.63 1.78%
Brookfield Property REIT Inc. BPR 1,860 $32,884.80 1.74%
DEXUS Property Group DXS.AU 3,905 $31,007.64 1.64%
Acadia Realty Trust AKR 1,058 $27,306.98 1.44%
Hammerson Plc HMSO.LN 6,178 $27,011.93 1.43%
Chesapeake Lodging Trust CHSP 967 $25,741.54 1.36%
Mitsubishi Estate Company, Ltd. 8802.JP 1,384 $23,250.07 1.23%
CapitaLand Commercial Trust CCT.SP 16,000 $21,513.00 1.14%
Mapletree Commercial Trust MCT.SP 16,500 $20,722.52 1.09%
Kenedix Office Investment Corporation 8972.JP 3 $19,998.15 1.06%
Washington Real Estate Investment Trust WRE 830 $19,978.10 1.06%
Sumitomo Realty & Development Co., Ltd. 8830.JP 531 $19,956.68 1.05%
Swiss Prime Site AG SPSN.SW 215 $18,418.87 0.97%
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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