First Trust S&P REIT Index Fund (FRI)

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Holdings

Holdings of the Fund as of 10/22/2020
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Total Number of Holdings (excluding cash): 149

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prologis, Inc.	PLD	74340W103	Industrial REITs	62,152	$6,389,225.60	9.09%
Equinix, Inc.	EQIX	29444U700	Specialized REITs	7,450	$5,792,747.50	8.25%
Digital Realty Trust, Inc.	DLR	253868103	Specialized REITs	22,630	$3,446,549.00	4.91%
Public Storage	PSA	74460D109	Specialized REITs	12,794	$3,007,997.34	4.28%
Welltower Inc.	WELL	95040Q104	Health Care REITs	35,107	$1,939,661.75	2.76%
Realty Income Corporation	O	756109104	Retail REITs	29,028	$1,744,292.52	2.48%
AvalonBay Communities, Inc.	AVB	053484101	Residential REITs	11,841	$1,734,469.68	2.47%
Simon Property Group, Inc.	SPG	828806109	Retail REITs	25,735	$1,707,517.25	2.43%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Office REITs	9,867	$1,580,298.72	2.25%
Equity Residential	EQR	29476L107	Residential REITs	28,809	$1,462,056.75	2.08%
Invitation Homes Inc.	INVH	46187W107	Residential REITs	47,157	$1,357,650.03	1.93%
Ventas, Inc.	VTR	92276F100	Health Care REITs	31,388	$1,345,289.68	1.91%
Healthpeak Properties Inc.	PEAK	42250P103	Health Care REITs	45,288	$1,289,349.36	1.84%
Extra Space Storage Inc.	EXR	30225T102	Specialized REITs	10,859	$1,275,498.14	1.82%
Duke Realty Corporation	DRE	264411505	Industrial REITs	31,175	$1,205,537.25	1.72%
Sun Communities, Inc.	SUI	866674104	Residential REITs	8,268	$1,175,957.64	1.67%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Residential REITs	9,621	$1,141,531.65	1.62%
Essex Property Trust, Inc.	ESS	297178105	Residential REITs	5,486	$1,111,024.72	1.58%
VICI Properties Inc.	VICI	925652109	Specialized REITs	44,897	$1,073,038.30	1.53%
W.P. Carey Inc.	WPC	92936U109	Diversified REITs	14,631	$968,133.27	1.38%
Boston Properties, Inc.	BXP	101121101	Office REITs	11,915	$920,076.30	1.31%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Residential REITs	14,252	$884,051.56	1.26%
UDR, Inc.	UDR	902653104	Residential REITs	24,824	$813,730.72	1.16%
Medical Properties Trust, Inc.	MPW	58463J304	Health Care REITs	44,490	$798,595.50	1.14%
Camden Property Trust	CPT	133131102	Residential REITs	8,194	$755,486.80	1.08%
CyrusOne Inc.	CONE	23283R100	Specialized REITs	9,832	$750,869.84	1.07%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Specialized REITs	17,448	$684,310.56	0.97%
Host Hotels & Resorts, Inc.	HST	44107P104	Hotel & Resort REITs	59,333	$681,142.84	0.97%
American Homes 4 Rent (Class A)	AMH	02665T306	Residential REITs	22,426	$677,489.46	0.96%
Iron Mountain Incorporated	IRM	46284V101	Specialized REITs	24,242	$670,291.30	0.95%
Americold Realty Trust	COLD	03064D108	Industrial REITs	17,131	$635,902.72	0.91%
VEREIT, Inc.	VER	92339V100	Diversified REITs	90,687	$607,602.90	0.86%
Omega Healthcare Investors, Inc.	OHI	681936100	Health Care REITs	19,095	$578,960.40	0.82%
CubeSmart	CUBE	229663109	Specialized REITs	16,300	$561,861.00	0.80%
STORE Capital Corporation	STOR	862121100	Diversified REITs	19,190	$531,371.10	0.76%
National Retail Properties, Inc.	NNN	637417106	Retail REITs	14,600	$505,598.00	0.72%
Regency Centers Corporation	REG	758849103	Retail REITs	13,272	$506,724.96	0.72%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	10,414	$500,392.70	0.71%
Healthcare Trust of America, Inc.	HTA	42225P501	Health Care REITs	18,386	$468,475.28	0.67%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	3,309	$456,278.01	0.65%
Life Storage, Inc.	LSI	53223X107	Specialized REITs	3,947	$457,378.36	0.65%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	10,702	$448,520.82	0.64%
CoreSite Realty Corporation	COR	21870Q105	Specialized REITs	3,578	$442,992.18	0.63%
Vornado Realty Trust	VNO	929042109	Office REITs	13,187	$444,401.90	0.63%
Federal Realty Investment Trust	FRT	313747206	Retail REITs	5,791	$436,004.39	0.62%
Kilroy Realty Corp	KRC	49427F108	Office REITs	8,818	$437,549.16	0.62%
American Campus Communities, Inc.	ACC	024835100	Residential REITs	11,579	$431,780.91	0.61%
Apartment Investment and Management Company	AIV	03748R754	Residential REITs	12,524	$426,692.68	0.61%
Kimco Realty Corporation	KIM	49446R109	Retail REITs	36,386	$416,983.56	0.59%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	12,547	$410,537.84	0.58%
Douglas Emmett, Inc.	DEI	25960P109	Office REITs	13,869	$345,615.48	0.49%
Healthcare Realty Trust Incorporated	HR	421946104	Health Care REITs	11,446	$346,928.26	0.49%
QTS Realty Trust, Inc. (Class A)	QTS	74736A103	Specialized REITs	5,157	$341,341.83	0.49%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	5,748	$344,592.60	0.49%
Cousins Properties Incorporated	CUZ	222795502	Office REITs	12,499	$339,347.86	0.48%
Physicians Realty Trust	DOC	71943U104	Health Care REITs	17,511	$313,096.68	0.45%
Agree Realty Corporation	ADC	008492100	Retail REITs	4,530	$296,216.70	0.42%
Brixmor Property Group Inc.	BRX	11120U105	Retail REITs	24,943	$293,828.54	0.42%
Highwoods Properties, Inc.	HIW	431284108	Office REITs	8,741	$292,299.04	0.42%
SL Green Realty Corp.	SLG	78440X101	Office REITs	6,163	$287,935.36	0.41%
Spirit Realty Capital, Inc.	SRC	84860W300	Retail REITs	8,669	$291,105.01	0.41%
Equity Commonwealth	EQC	294628102	Office REITs	10,224	$271,958.40	0.39%
Hudson Pacific Properties, Inc.	HPP	444097109	Office REITs	12,902	$268,103.56	0.38%
JBG Smith Properties	JBGS	46590V100	Office REITs	9,455	$243,958.09	0.35%
Lexington Realty Trust	LXP	529043101	Industrial REITs	23,285	$248,450.95	0.35%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Health Care REITs	17,294	$243,153.63	0.35%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Industrial REITs	1,826	$232,230.68	0.33%
Corporate Office Properties Trust	OFC	22002T108	Office REITs	9,438	$228,305.22	0.32%
National Health Investors, Inc.	NHI	63633D104	Health Care REITs	3,756	$213,491.04	0.30%
Park Hotels & Resorts Inc.	PK	700517105	Hotel & Resort REITs	19,821	$206,931.24	0.29%
PS Business Parks, Inc.	PSB	69360J107	Diversified REITs	1,688	$196,567.60	0.28%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Hotel & Resort REITs	4,625	$196,701.25	0.28%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Hotel & Resort REITs	17,465	$188,622.00	0.27%
Taubman Centers, Inc.	TCO	876664103	Retail REITs	5,192	$182,706.48	0.26%
National Storage Affiliates Trust	NSA	637870106	Specialized REITs	5,209	$174,814.04	0.25%
Weingarten Realty Investors	WRI	948741103	Retail REITs	10,131	$170,200.80	0.24%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Diversified REITs	8,567	$158,746.51	0.23%
Four Corners Property Trust, Inc.	FCPT	35086T109	Specialized REITs	5,917	$161,179.08	0.23%
EPR Properties	EPR	26884U109	Specialized REITs	6,277	$155,795.14	0.22%
CareTrust REIT, Inc.	CTRE	14174T107	Health Care REITs	8,054	$144,488.76	0.21%
Easterly Government Properties, Inc.	DEA	27616P103	Office REITs	6,704	$146,951.68	0.21%
Pebblebrook Hotel Trust	PEB	70509V100	Hotel & Resort REITs	11,010	$146,102.70	0.21%
Sunstone Hotel Investors, Inc.	SHO	867892101	Hotel & Resort REITs	18,141	$149,481.84	0.21%
Brandywine Realty Trust	BDN	105368203	Office REITs	14,350	$142,639.00	0.20%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Office REITs	10,602	$138,886.20	0.20%
Washington Real Estate Investment Trust	WRE	939653101	Diversified REITs	6,928	$131,354.88	0.19%
Colony Capital, Inc. (Class A)	CLNY	19626G108	Diversified REITs	40,504	$128,397.66	0.18%
RLJ Lodging Trust	RLJ	74965L101	Hotel & Resort REITs	13,889	$124,723.22	0.18%
Global Net Lease, Inc.	GNL	379378201	Diversified REITs	7,528	$117,361.52	0.17%
Industrial Logistics Properties Trust	ILPT	456237106	Industrial REITs	5,486	$119,375.36	0.17%
Monmouth Real Estate Investment Corporation	MNR	609720107	Industrial REITs	8,243	$121,172.10	0.17%
Service Properties Trust	SVC	81761L102	Hotel & Resort REITs	13,848	$116,600.16	0.17%
LTC Properties, Inc.	LTC	502175102	Health Care REITs	3,301	$113,752.46	0.16%
American Assets Trust, Inc.	AAT	024013104	Diversified REITs	4,195	$102,106.30	0.15%
Columbia Property Trust, Inc.	CXP	198287203	Office REITs	9,630	$105,063.30	0.15%
Retail Opportunity Investments Corp.	ROIC	76131N101	Retail REITs	9,921	$106,551.54	0.15%
Retail Properties of America, Inc.	RPAI	76131V202	Retail REITs	18,025	$103,463.50	0.15%
SITE Centers Corp.	SITC	82981J109	Retail REITs	12,677	$94,950.74	0.14%
DiamondRock Hospitality Company	DRH	252784301	Hotel & Resort REITs	16,785	$88,289.10	0.13%
Independence Realty Trust, Inc.	IRT	45378A106	Residential REITs	7,971	$93,180.99	0.13%
Mack-Cali Realty Corporation	CLI	554489104	Office REITs	7,250	$88,885.00	0.13%
Paramount Group, Inc.	PGRE	69924R108	Office REITs	14,179	$91,879.92	0.13%
The GEO Group, Inc.	GEO	36162J106	Specialized REITs	10,208	$91,463.68	0.13%
Urban Edge Properties	UE	91704F104	Retail REITs	9,229	$94,412.67	0.13%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Hotel & Resort REITs	9,568	$88,791.04	0.13%
Community Healthcare Trust Incorporated	CHCT	20369C106	Health Care REITs	1,797	$87,729.54	0.12%
Getty Realty Corp.	GTY	374297109	Retail REITs	2,962	$80,981.08	0.12%
Kite Realty Group Trust	KRG	49803T300	Retail REITs	7,085	$81,831.75	0.12%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Residential REITs	1,840	$82,800.00	0.12%
Office Properties Income Trust	OPI	67623C109	Office REITs	4,057	$83,127.92	0.12%
Investors Real Estate Trust	IRET	461730509	Residential REITs	1,079	$74,504.96	0.11%
Safehold Inc.	SAFE	78645L100	Specialized REITs	1,161	$76,614.39	0.11%
Acadia Realty Trust	AKR	004239109	Retail REITs	7,257	$73,440.84	0.10%
CoreCivic, Inc.	CXW	21871N101	Specialized REITs	10,064	$67,730.72	0.10%
Diversified Healthcare Trust	DHC	25525P107	Health Care REITs	20,019	$66,863.46	0.10%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Diversified REITs	11,852	$73,600.92	0.10%
The Macerich Company	MAC	554382101	Retail REITs	9,431	$69,883.71	0.10%
Universal Health Realty Income Trust	UHT	91359E105	Health Care REITs	1,077	$60,430.47	0.09%
US Dollar	$USD		Other	66,317	$66,317.49	0.09%
American Finance Trust, Inc.	AFIN	02607T109	Retail REITs	9,130	$56,103.86	0.08%
Front Yard Residential Corporation	RESI	35904G107	Residential REITs	4,093	$54,518.76	0.08%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Retail REITs	7,864	$54,182.96	0.08%
Gladstone Commercial Corporation	GOOD	376536108	Diversified REITs	2,865	$49,535.85	0.07%
Global Medical REIT Inc.	GMRE	37954A204	Health Care REITs	3,502	$46,961.82	0.07%
Summit Hotel Properties, Inc.	INN	866082100	Hotel & Resort REITs	8,892	$51,129.00	0.07%
Alexander's, Inc.	ALX	014752109	Retail REITs	180	$44,148.60	0.06%
Seritage Growth Properties (Class A)	SRG	81752R100	Retail REITs	3,024	$41,580.00	0.06%
UMH Properties, Inc.	UMH	903002103	Residential REITs	3,235	$45,645.85	0.06%
Franklin Street Properties Corp.	FSP	35471R106	Office REITs	8,127	$34,377.21	0.05%
RPT Realty	RPT	74971D101	Retail REITs	6,810	$35,752.50	0.05%
Chatham Lodging Trust	CLDT	16208T102	Hotel & Resort REITs	3,951	$31,410.45	0.04%
City Office REIT, Inc.	CIO	178587101	Office REITs	3,651	$25,264.92	0.04%
New Senior Investment Group Inc.	SNR	648691103	Health Care REITs	6,496	$26,633.60	0.04%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Industrial REITs	1,981	$25,772.81	0.04%
Saul Centers, Inc.	BFS	804395101	Retail REITs	1,073	$27,876.54	0.04%
Urstadt Biddle Properties Inc.	UBA	917286205	Retail REITs	2,523	$24,674.94	0.04%
CorePoint Lodging Inc.	CPLG	21872L104	Hotel & Resort REITs	3,278	$18,225.68	0.03%
Gladstone Land Corporation	LAND	376549101	Specialized REITs	1,649	$23,679.64	0.03%
One Liberty Properties, Inc.	OLP	682406103	Diversified REITs	1,341	$21,938.76	0.03%
Preferred Apartment Communities, Inc. (Class A)	APTS	74039L103	Residential REITs	4,175	$22,837.25	0.03%
Retail Value Inc	RVI	76133Q102	Retail REITs	1,368	$18,139.68	0.03%
Whitestone REIT (Class B)	WSR	966084204	Retail REITs	3,349	$20,797.29	0.03%
Bluerock Residential Growth REIT, Inc.	BRG	09627J102	Residential REITs	2,071	$17,334.27	0.02%
BRT Apartments Corp.	BRT	055645303	Residential REITs	939	$11,606.04	0.02%
Farmland Partners Inc.	FPI	31154R109	Specialized REITs	2,241	$15,149.16	0.02%
Hersha Hospitality Trust	HT	427825500	Hotel & Resort REITs	3,067	$16,561.80	0.02%
CIM Commercial Trust Corporation	CMCT	125525584	Office REITs	948	$7,546.08	0.01%
Clipper Realty Inc.	CLPR	18885T306	Residential REITs	1,259	$7,491.05	0.01%
Washington Prime Group Inc.	WPG	93964W108	Retail REITs	15,769	$10,035.39	0.01%
Pennsylvania Real Estate Investment Trust	PEI	709102107	Retail REITs	5,483	$3,372.60	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.