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First Trust Heitman Global Prime Real Estate ETF (PRME)
Holdings of the Fund as of 8/21/2019 *

Total Number of Holdings: 39

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD 1,805 $150,356.50 7.23%
Equity Residential EQR 1,636 $135,182.68 6.50%
AvalonBay Communities, Inc. AVB 636 $132,256.20 6.36%
Rexford Industrial Realty, Inc. REXR 2,315 $100,123.75 4.81%
Simon Property Group, Inc. SPG 582 $85,775.16 4.12%
Federal Realty Investment Trust FRT 630 $82,485.90 3.96%
Deutsche Wohnen SE DWNI.GY 2,048 $68,486.00 3.29%
Equinix, Inc. EQIX 120 $66,252.00 3.18%
Nippon Building Fund, Inc. 8951.JP 9 $65,581.92 3.15%
Boston Properties, Inc. BXP 511 $65,239.37 3.13%
Alexandria Real Estate Equities, Inc. ARE 426 $63,282.30 3.04%
Hudson Pacific Properties, Inc. HPP 1,807 $60,624.85 2.91%
First Capital Realty Inc. FCR.CN 3,617 $60,387.65 2.90%
Kilroy Realty Corp KRC 758 $59,563.64 2.86%
Mitsubishi Estate Company, Ltd. 8802.JP 2,736 $51,689.70 2.48%
Fabege AB FABG.SS 3,044 $50,770.23 2.44%
GLP J-REIT 3281.JP 37 $47,642.31 2.29%
Inmobiliaria Colonial, S.A. COL.SM 4,091 $47,113.08 2.26%
Goodman Group GMG.AU 4,584 $46,812.66 2.25%
Champion Real Estate Investment Trust 2778.HK 58,849 $40,436.51 1.94%
Sun Hung Kai Properties Limited 16.HK 2,726 $40,450.57 1.94%
Swire Properties Limited 1972.HK 11,122 $39,203.41 1.88%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA 273 $37,324.87 1.79%
Mitsui Fudosan Company, Ltd. 8801.JP 1,587 $36,545.80 1.76%
Brookfield Property REIT Inc. BPR 1,860 $35,972.40 1.73%
Activia Properties Inc. 3279.JP 7 $34,464.97 1.66%
Dexus DXS.AU 3,905 $33,841.19 1.63%
Gecina S.A. GFC.FP 217 $34,009.92 1.63%
Vicinity Centres VCX.AU 20,126 $33,572.71 1.61%
The British Land Company Plc BLND.LN 5,139 $30,543.22 1.47%
Derwent London Plc DLN.LN 801 $30,294.34 1.46%
Empire State Realty Trust, Inc. (Class A) ESRT 2,232 $30,020.40 1.44%
Acadia Realty Trust AKR 1,058 $29,169.06 1.40%
Scentre Group SCG.AU 10,278 $26,832.62 1.29%
Mapletree Commercial Trust MCT.SP 16,500 $24,797.69 1.19%
CapitaLand Commercial Trust CCT.SP 16,000 $24,046.24 1.16%
Hammerson Plc HMSO.LN 8,924 $22,608.93 1.09%
Washington Real Estate Investment Trust WRE 830 $21,787.50 1.05%
Pebblebrook Hotel Trust PEB 820 $21,582.40 1.04%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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First Trust Advisors L.P.
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