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First Trust S&P REIT Index Fund (FRI)
Holdings of the Fund as of 10/22/2020
View Index Holdings

Total Number of Holdings (excluding cash): 149

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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 professionals 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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