First Trust S&P REIT Index Fund (FRI)

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Holdings

Holdings of the Fund as of 2/3/2023
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Total Number of Holdings (excluding cash): 140

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prologis, Inc.	PLD	74340W103	Industrial REITs	119,882	$15,778,868.81	11.32%
Equinix, Inc.	EQIX	29444U700	Specialized REITs	12,016	$8,807,728.00	6.32%
Public Storage	PSA	74460D109	Specialized REITs	20,532	$6,333,506.04	4.54%
Realty Income Corporation	O	756109104	Retail REITs	81,452	$5,505,340.66	3.95%
Simon Property Group, Inc.	SPG	828806109	Retail REITs	42,463	$5,512,122.03	3.95%
Welltower Inc.	WELL	95040Q104	Health Care REITs	61,368	$4,652,921.76	3.34%
VICI Properties Inc.	VICI	925652109	Specialized REITs	125,080	$4,316,510.80	3.10%
Digital Realty Trust, Inc.	DLR	253868103	Specialized REITs	37,342	$4,302,171.82	3.09%
AvalonBay Communities, Inc.	AVB	053484101	Residential REITs	18,167	$3,274,601.75	2.35%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Office REITs	19,395	$3,254,287.05	2.33%
Equity Residential	EQR	29476L107	Residential REITs	44,172	$2,859,253.56	2.05%
Extra Space Storage Inc.	EXR	30225T102	Specialized REITs	17,394	$2,837,483.22	2.04%
Ventas, Inc.	VTR	92276F100	Health Care REITs	51,914	$2,730,676.40	1.96%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Residential REITs	14,998	$2,595,403.90	1.86%
Sun Communities, Inc.	SUI	866674104	Residential REITs	16,089	$2,579,871.15	1.85%
Invitation Homes Inc.	INVH	46187W107	Residential REITs	75,437	$2,521,104.54	1.81%
W.P. Carey Inc.	WPC	92936U109	Diversified REITs	27,017	$2,263,484.26	1.62%
Iron Mountain Incorporated	IRM	46284V101	Specialized REITs	37,756	$2,096,590.68	1.50%
Essex Property Trust, Inc.	ESS	297178105	Residential REITs	8,409	$1,936,929.06	1.39%
Healthpeak Properties Inc.	PEAK	42250P103	Health Care REITs	69,814	$1,928,960.82	1.38%
Kimco Realty Corporation	KIM	49446R109	Retail REITs	80,323	$1,809,677.20	1.30%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Specialized REITs	33,443	$1,799,902.26	1.29%
Host Hotels & Resorts, Inc.	HST	44107P104	Hotel & Resort REITs	92,863	$1,770,897.41	1.27%
UDR, Inc.	UDR	902653104	Residential REITs	39,743	$1,724,051.34	1.24%
Camden Property Trust	CPT	133131102	Residential REITs	13,835	$1,684,272.90	1.21%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Residential REITs	22,723	$1,650,371.49	1.18%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	23,832	$1,553,608.08	1.11%
Boston Properties, Inc.	BXP	101121101	Office REITs	18,527	$1,398,417.96	1.00%
American Homes 4 Rent (Class A)	AMH	02665T306	Residential REITs	39,865	$1,379,727.65	0.99%
CubeSmart	CUBE	229663109	Specialized REITs	29,169	$1,356,941.88	0.97%
Regency Centers Corporation	REG	758849103	Retail REITs	20,004	$1,336,467.24	0.96%
US Dollar	$USD		Other	1,317,649	$1,317,648.97	0.95%
Life Storage, Inc.	LSI	53223X107	Specialized REITs	11,040	$1,220,803.20	0.88%
Americold Realty Trust Inc.	COLD	03064D108	Industrial REITs	34,990	$1,114,081.60	0.80%
National Retail Properties, Inc.	NNN	637417106	Retail REITs	23,214	$1,096,165.08	0.79%
Federal Realty Investment Trust	FRT	313745101	Retail REITs	9,494	$1,073,201.76	0.77%
Healthcare Realty Trust Inc.	HR	42226K105	Health Care REITs	49,428	$1,067,644.80	0.77%
Medical Properties Trust, Inc.	MPW	58463J304	Health Care REITs	77,663	$993,309.77	0.71%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	5,661	$967,295.07	0.69%
Brixmor Property Group Inc.	BRX	11120U105	Retail REITs	38,948	$916,056.96	0.66%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	17,161	$923,261.80	0.66%
Omega Healthcare Investors, Inc.	OHI	681936100	Health Care REITs	30,416	$873,547.52	0.63%
Agree Realty Corporation	ADC	008492100	Retail REITs	11,501	$851,879.07	0.61%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	23,274	$844,846.20	0.61%
Spirit Realty Capital, Inc.	SRC	84860W300	Retail REITs	18,140	$786,913.19	0.56%
Apartment Income REIT Corp.	AIRC	03750L109	Residential REITs	19,473	$754,773.48	0.54%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Hotel & Resort REITs	7,164	$676,926.36	0.49%
Kite Realty Group Trust	KRG	49803T300	Retail REITs	28,453	$634,217.37	0.45%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	8,692	$567,413.76	0.41%
Independence Realty Trust, Inc.	IRT	45378A106	Residential REITs	29,069	$557,834.11	0.40%
Kilroy Realty Corp	KRC	49427F108	Office REITs	13,663	$555,264.32	0.40%
Cousins Properties Incorporated	CUZ	222795502	Office REITs	19,668	$532,412.76	0.38%
Phillips Edison & Company, Inc.	PECO	71844V201	Retail REITs	15,209	$513,151.66	0.37%
Vornado Realty Trust	VNO	929042109	Office REITs	20,922	$519,911.70	0.37%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Hotel & Resort REITs	27,628	$492,607.24	0.35%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Diversified REITs	18,490	$469,461.10	0.34%
Physicians Realty Trust	DOC	71943U104	Health Care REITs	29,645	$468,687.45	0.34%
National Storage Affiliates Trust	NSA	637870106	Specialized REITs	10,973	$461,304.92	0.33%
Park Hotels & Resorts Inc.	PK	700517105	Hotel & Resort REITs	29,200	$431,575.99	0.31%
EPR Properties	EPR	26884U109	Specialized REITs	9,742	$415,885.98	0.30%
Highwoods Properties, Inc.	HIW	431284108	Office REITs	13,664	$420,851.20	0.30%
LXP Industrial Trust	LXP	529043101	Industrial REITs	35,811	$417,914.37	0.30%
Broadstone Net Lease, Inc.	BNL	11135E203	Diversified REITs	22,484	$399,990.36	0.29%
Corporate Office Properties Trust	OFC	22002T108	Office REITs	14,603	$397,347.63	0.29%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Health Care REITs	30,000	$407,699.99	0.29%
Douglas Emmett, Inc.	DEI	25960P109	Office REITs	22,828	$387,619.44	0.28%
The Macerich Company	MAC	554382101	Retail REITs	27,896	$388,870.24	0.28%
Equity Commonwealth	EQC	294628102	Office REITs	14,210	$361,644.50	0.26%
SL Green Realty Corp.	SLG	78440X887	Office REITs	8,356	$349,516.22	0.25%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Industrial REITs	3,633	$338,341.29	0.24%
National Health Investors, Inc.	NHI	63633D104	Health Care REITs	5,636	$333,482.12	0.24%
SITE Centers Corp.	SITC	82981J109	Retail REITs	24,011	$331,111.69	0.24%
Four Corners Property Trust, Inc.	FCPT	35086T109	Specialized REITs	10,893	$314,263.05	0.23%
Sunstone Hotel Investors, Inc.	SHO	867892101	Hotel & Resort REITs	27,324	$303,296.40	0.22%
Pebblebrook Hotel Trust	PEB	70509V100	Hotel & Resort REITs	17,076	$289,608.96	0.21%
CareTrust REIT, Inc.	CTRE	14174T107	Health Care REITs	12,602	$258,467.02	0.19%
DiamondRock Hospitality Company	DRH	252784301	Hotel & Resort REITs	27,195	$267,870.75	0.19%
RLJ Lodging Trust	RLJ	74965L101	Hotel & Resort REITs	21,048	$267,099.12	0.19%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Retail REITs	13,553	$264,147.97	0.19%
JBG Smith Properties	JBGS	46590V100	Office REITs	12,855	$257,742.76	0.18%
Retail Opportunity Investments Corp.	ROIC	76131N101	Retail REITs	16,172	$255,841.04	0.18%
Urban Edge Properties	UE	91704F104	Retail REITs	15,250	$245,372.50	0.18%
Elme Communities	ELME	939653101	Residential REITs	11,368	$217,469.84	0.16%
InvenTrust Properties Corp.	IVT	46124J201	Retail REITs	8,758	$216,322.60	0.16%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Hotel & Resort REITs	14,787	$218,847.60	0.16%
Global Net Lease, Inc.	GNL	379378201	Diversified REITs	13,478	$202,304.78	0.15%
Acadia Realty Trust	AKR	004239109	Retail REITs	12,330	$193,581.00	0.14%
Alexander & Baldwin, Inc.	ALEX	014491104	Diversified REITs	9,420	$190,943.40	0.14%
American Assets Trust, Inc.	AAT	024013104	Diversified REITs	6,760	$195,296.40	0.14%
Easterly Government Properties, Inc.	DEA	27616P103	Office REITs	11,791	$193,961.95	0.14%
Getty Realty Corp.	GTY	374297109	Retail REITs	5,524	$196,488.68	0.14%
LTC Properties, Inc.	LTC	502175102	Health Care REITs	5,258	$201,433.98	0.14%
Service Properties Trust	SVC	81761L102	Hotel & Resort REITs	21,486	$188,861.94	0.14%
Hudson Pacific Properties, Inc.	HPP	444097109	Office REITs	16,656	$187,046.88	0.13%
Veris Residential Inc.	VRE	554489104	Office REITs	10,291	$178,343.03	0.13%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Office REITs	16,026	$171,317.94	0.12%
Apartment Investment and Management Company	AIV	03748R747	Residential REITs	19,695	$151,848.46	0.11%
Brandywine Realty Trust	BDN	105368203	Office REITs	22,284	$153,982.44	0.11%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Residential REITs	2,955	$150,143.55	0.11%
Centerspace	CSR	15202L107	Residential REITs	1,956	$137,076.48	0.10%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Diversified REITs	17,087	$143,018.19	0.10%
NetSTREIT Corp.	NTST	64119V303	Retail REITs	7,125	$144,780.00	0.10%
Paramount Group, Inc.	PGRE	69924R108	Office REITs	21,411	$138,100.95	0.10%
Community Healthcare Trust Incorporated	CHCT	20369C106	Health Care REITs	3,058	$131,891.54	0.09%
RPT Realty	RPT	74971D101	Retail REITs	11,074	$119,488.46	0.09%
Summit Hotel Properties, Inc.	INN	866082100	Hotel & Resort REITs	13,885	$119,966.40	0.09%
The Necessity Retail REIT Inc.	RTL	02607T109	Retail REITs	17,430	$119,744.10	0.09%
UMH Properties, Inc.	UMH	903002103	Residential REITs	6,730	$124,370.40	0.09%
Armada Hoffler Properties, Inc.	AHH	04208T108	Diversified REITs	8,794	$113,178.78	0.08%
iStar Inc.	STAR	45031U101	Diversified REITs	11,261	$107,429.94	0.08%
Office Properties Income Trust	OPI	67623C109	Office REITs	6,306	$109,093.83	0.08%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Industrial REITs	5,063	$115,132.62	0.08%
Safehold Inc.	SAFE	78645L100	Specialized REITs	3,151	$112,364.66	0.08%
Universal Health Realty Income Trust	UHT	91359E105	Health Care REITs	1,648	$94,364.48	0.07%
CBL & Associates Properties, Inc.	CBL	124830878	Retail REITs	3,182	$85,373.06	0.06%
Chatham Lodging Trust	CLDT	16208T102	Hotel & Resort REITs	6,339	$90,013.80	0.06%
Farmland Partners Inc.	FPI	31154R109	Specialized REITs	6,451	$83,411.43	0.06%
Gladstone Commercial Corporation	GOOD	376536108	Diversified REITs	5,146	$88,048.06	0.06%
Gladstone Land Corporation	LAND	376549101	Specialized REITs	4,193	$81,637.71	0.06%
Global Medical REIT Inc.	GMRE	37954A204	Health Care REITs	7,998	$90,377.40	0.06%
Alexander's, Inc.	ALX	014752109	Retail REITs	277	$65,568.67	0.05%
Orion Office REIT Inc.	ONL	68629Y103	Office REITs	7,354	$70,745.48	0.05%
Saul Centers, Inc.	BFS	804395101	Retail REITs	1,676	$72,302.64	0.05%
Urstadt Biddle Properties Inc.	UBA	917286205	Retail REITs	3,879	$73,390.68	0.05%
City Office REIT, Inc.	CIO	178587101	Office REITs	5,156	$51,405.32	0.04%
NexPoint Diversified Real Estate Trust	NXDT	65340G205	Diversified REITs	4,248	$56,498.40	0.04%
One Liberty Properties, Inc.	OLP	682406103	Diversified REITs	2,109	$51,522.87	0.04%
Whitestone REIT	WSR	966084204	Retail REITs	6,029	$62,400.15	0.04%
Braemar Hotels & Resorts Inc.	BHR	10482B101	Hotel & Resort REITs	7,518	$41,273.82	0.03%
CTO Realty Growth, Inc.	CTO	22948Q101	Diversified REITs	2,147	$42,854.12	0.03%
Franklin Street Properties Corp.	FSP	35471R106	Office REITs	11,931	$36,866.79	0.03%
Hersha Hospitality Trust	HT	427825500	Hotel & Resort REITs	4,274	$39,876.42	0.03%
INDUS Realty Trust, Inc.	INDT	45580R103	Industrial REITs	664	$42,496.00	0.03%
Industrial Logistics Properties Trust	ILPT	456237106	Industrial REITs	8,515	$40,786.85	0.03%
Postal Realty Trust, Inc. (Class A)	PSTL	73757R102	Office REITs	2,297	$36,637.15	0.03%
Alpine Income Property Trust, Inc.	PINE	02083X103	Diversified REITs	1,422	$29,350.08	0.02%
Ashford Hospitality Trust, Inc.	AHT	044103869	Hotel & Resort REITs	4,481	$31,322.19	0.02%
BRT Apartments Corp.	BRT	055645303	Residential REITs	1,549	$33,148.60	0.02%
Diversified Healthcare Trust	DHC	25525P107	Health Care REITs	31,133	$23,194.14	0.02%
Bluerock Homes Trust Inc.	BHM	09631H100	Residential REITs	497	$11,351.48	0.01%
Clipper Realty Inc.	CLPR	18885T306	Residential REITs	1,713	$12,093.78	0.01%

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.