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First Trust S&P REIT Index Fund (FRI)
Holdings of the Fund as of 2/3/2023
View Index Holdings

Total Number of Holdings (excluding cash): 140

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


 
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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