First Trust S&P REIT Index Fund (FRI)

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Holdings

Holdings of the Fund as of 6/24/2022
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Total Number of Holdings (excluding cash): 146

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prologis, Inc.	PLD	74340W103	Industrial REITs	142,532	$17,472,997.88	8.53%
Equinix, Inc.	EQIX	29444U700	Specialized REITs	17,525	$12,077,704.25	5.89%
Public Storage	PSA	74460D109	Specialized REITs	29,403	$9,238,128.57	4.51%
Realty Income Corporation	O	756109104	Retail REITs	115,832	$8,014,416.12	3.91%
Digital Realty Trust, Inc.	DLR	253868103	Specialized REITs	54,811	$7,607,766.80	3.71%
Welltower Inc.	WELL	95040Q104	Health Care REITs	87,407	$7,286,247.52	3.56%
Simon Property Group, Inc.	SPG	828806109	Retail REITs	63,219	$6,297,876.78	3.07%
VICI Properties Inc.	VICI	925652109	Specialized REITs	185,417	$5,621,843.44	2.74%
AvalonBay Communities, Inc.	AVB	053484101	Residential REITs	26,921	$5,253,633.15	2.56%
Equity Residential	EQR	29476L107	Residential REITs	65,887	$4,732,004.34	2.31%
Extra Space Storage Inc.	EXR	30225T102	Specialized REITs	25,854	$4,456,453.98	2.17%
Duke Realty Corporation	DRE	264411505	Industrial REITs	74,023	$4,252,621.35	2.08%
Invitation Homes Inc.	INVH	46187W107	Residential REITs	117,512	$4,172,851.12	2.04%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Office REITs	28,598	$4,104,670.94	2.00%
Ventas, Inc.	VTR	92276F100	Health Care REITs	76,958	$3,942,558.36	1.92%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Residential REITs	22,225	$3,834,479.25	1.87%
Sun Communities, Inc.	SUI	866674104	Residential REITs	23,415	$3,811,962.00	1.86%
Essex Property Trust, Inc.	ESS	297178105	Residential REITs	12,579	$3,292,050.09	1.61%
W.P. Carey Inc.	WPC	92936U109	Diversified REITs	37,139	$3,185,783.42	1.55%
Camden Property Trust	CPT	133131102	Residential REITs	20,510	$2,771,106.10	1.35%
Iron Mountain Incorporated	IRM	46284V101	Specialized REITs	55,945	$2,767,039.70	1.35%
Healthpeak Properties Inc.	PEAK	42250P103	Health Care REITs	103,887	$2,711,450.70	1.32%
UDR, Inc.	UDR	902653104	Residential REITs	57,627	$2,659,486.05	1.30%
Boston Properties, Inc.	BXP	101121101	Office REITs	27,458	$2,526,136.00	1.23%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Residential REITs	33,308	$2,446,472.60	1.19%
Kimco Realty Corporation	KIM	49446R109	Retail REITs	118,992	$2,396,498.91	1.17%
Host Hotels & Resorts, Inc.	HST	44107P104	Hotel & Resort REITs	137,624	$2,214,370.16	1.08%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Specialized REITs	45,279	$2,127,660.21	1.04%
American Homes 4 Rent (Class A)	AMH	02665T306	Residential REITs	56,898	$2,004,516.54	0.98%
CubeSmart	CUBE	229663109	Specialized REITs	43,213	$1,880,629.76	0.92%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	31,773	$1,891,446.69	0.92%
Regency Centers Corporation	REG	758849103	Retail REITs	29,868	$1,836,284.64	0.90%
Life Storage, Inc.	LSI	53223X107	Specialized REITs	16,244	$1,832,323.20	0.89%
Medical Properties Trust, Inc.	MPW	58463J304	Health Care REITs	115,544	$1,788,621.12	0.87%
American Campus Communities, Inc.	ACC	024835100	Residential REITs	26,856	$1,731,406.32	0.84%
Americold Realty Trust Inc.	COLD	03064D108	Industrial REITs	51,847	$1,541,411.31	0.75%
National Retail Properties, Inc.	NNN	637417106	Retail REITs	33,870	$1,478,425.50	0.72%
Federal Realty Investment Trust	FRT	313745101	Retail REITs	13,762	$1,369,731.86	0.67%
Omega Healthcare Investors, Inc.	OHI	681936100	Health Care REITs	45,289	$1,321,985.91	0.65%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	8,025	$1,312,087.50	0.64%
STORE Capital Corporation	STOR	862121100	Diversified REITs	48,619	$1,313,199.19	0.64%
Apartment Income REIT Corp.	AIRC	03750L109	Residential REITs	30,248	$1,251,057.28	0.61%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	25,416	$1,247,163.12	0.61%
Healthcare Trust of America, Inc.	HTA	42225P501	Health Care REITs	44,106	$1,224,382.56	0.60%
Brixmor Property Group Inc.	BRX	11120U105	Retail REITs	57,672	$1,203,037.92	0.59%
Kilroy Realty Corp	KRC	49427F108	Office REITs	20,225	$1,097,004.00	0.54%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	34,506	$1,110,748.14	0.54%
Agree Realty Corporation	ADC	008492100	Retail REITs	14,474	$1,072,812.88	0.52%
Spirit Realty Capital, Inc.	SRC	84860W300	Retail REITs	25,860	$994,575.61	0.49%
Vornado Realty Trust	VNO	929042109	Office REITs	30,642	$915,582.96	0.45%
Independence Realty Trust, Inc.	IRT	45378A106	Residential REITs	42,532	$883,814.96	0.43%
Cousins Properties Incorporated	CUZ	222795502	Office REITs	28,643	$864,159.33	0.42%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	14,544	$857,223.36	0.42%
National Storage Affiliates Trust	NSA	637870106	Specialized REITs	16,201	$819,446.58	0.40%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Hotel & Resort REITs	10,618	$822,788.82	0.40%
Douglas Emmett, Inc.	DEI	25960P109	Office REITs	33,846	$776,765.70	0.38%
Healthcare Realty Trust Incorporated	HR	421946104	Health Care REITs	29,190	$784,043.40	0.38%
Kite Realty Group Trust	KRG	49803T300	Retail REITs	42,174	$776,845.09	0.38%
Physicians Realty Trust	DOC	71943U104	Health Care REITs	43,379	$752,191.86	0.37%
Phillips Edison & Company, Inc.	PECO	71844V201	Retail REITs	21,930	$730,049.70	0.36%
PS Business Parks, Inc.	PSB	69360J107	Diversified REITs	3,883	$724,994.93	0.35%
EPR Properties	EPR	26884U109	Specialized REITs	14,435	$687,106.00	0.34%
Highwoods Properties, Inc.	HIW	431284108	Office REITs	20,246	$698,284.54	0.34%
US Dollar	$USD		Other	702,102	$702,102.06	0.34%
Broadstone Net Lease, Inc. (Class A)	BNL	11135E203	Diversified REITs	32,598	$676,734.48	0.33%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Health Care REITs	44,468	$652,345.55	0.32%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Industrial REITs	5,386	$642,711.38	0.31%
Park Hotels & Resorts Inc.	PK	700517105	Hotel & Resort REITs	44,933	$638,048.60	0.31%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Hotel & Resort REITs	40,986	$614,380.14	0.30%
LXP Industrial Trust	LXP	529043101	Industrial REITs	55,192	$606,560.08	0.30%
SL Green Realty Corp.	SLG	78440X887	Office REITs	12,347	$611,035.08	0.30%
Equity Commonwealth	EQC	294628102	Office REITs	21,694	$603,310.14	0.29%
Corporate Office Properties Trust	OFC	22002T108	Office REITs	21,644	$583,522.24	0.28%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Diversified REITs	25,252	$544,433.12	0.27%
National Health Investors, Inc.	NHI	63633D104	Health Care REITs	8,828	$544,246.20	0.27%
JBG Smith Properties	JBGS	46590V100	Office REITs	20,933	$519,766.39	0.25%
SITE Centers Corp.	SITC	82981J109	Retail REITs	34,995	$479,431.50	0.23%
Hudson Pacific Properties, Inc.	HPP	444097109	Office REITs	27,846	$447,206.76	0.22%
Pebblebrook Hotel Trust	PEB	70509V100	Hotel & Resort REITs	25,290	$445,356.90	0.22%
Sunstone Hotel Investors, Inc.	SHO	867892101	Hotel & Resort REITs	41,437	$423,900.51	0.21%
Four Corners Property Trust, Inc.	FCPT	35086T109	Specialized REITs	15,473	$418,699.38	0.20%
Retail Opportunity Investments Corp.	ROIC	76131N101	Retail REITs	23,914	$392,189.60	0.19%
The Macerich Company	MAC	554382101	Retail REITs	41,328	$390,136.32	0.19%
RLJ Lodging Trust	RLJ	74965L101	Hotel & Resort REITs	32,124	$360,110.04	0.18%
Washington Real Estate Investment Trust	WRE	939653101	Diversified REITs	16,833	$365,444.43	0.18%
CareTrust REIT, Inc.	CTRE	14174T107	Health Care REITs	18,682	$345,617.00	0.17%
DiamondRock Hospitality Company	DRH	252784301	Hotel & Resort REITs	40,599	$340,219.62	0.17%
InvenTrust Properties Corp.	IVT	46124J201	Retail REITs	12,975	$341,112.75	0.17%
Brandywine Realty Trust	BDN	105368203	Office REITs	32,998	$324,370.34	0.16%
Easterly Government Properties, Inc.	DEA	27616P103	Office REITs	17,479	$333,149.74	0.16%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Office REITs	23,746	$320,808.46	0.16%
Urban Edge Properties	UE	91704F104	Retail REITs	21,253	$333,459.57	0.16%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Hotel & Resort REITs	22,018	$327,407.66	0.16%
American Assets Trust, Inc.	AAT	024013104	Diversified REITs	10,138	$308,499.34	0.15%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Retail REITs	20,100	$298,485.00	0.15%
Acadia Realty Trust	AKR	004239109	Retail REITs	18,269	$295,775.11	0.14%
Global Net Lease, Inc.	GNL	379378201	Diversified REITs	19,952	$287,707.84	0.14%
LTC Properties, Inc.	LTC	502175102	Health Care REITs	7,598	$295,638.18	0.14%
Alexander & Baldwin, Inc.	ALEX	014491104	Diversified REITs	13,994	$257,769.48	0.13%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Residential REITs	4,453	$271,009.58	0.13%
Centerspace	CSR	15202L107	Residential REITs	2,958	$237,645.72	0.12%
Paramount Group, Inc.	PGRE	69924R108	Office REITs	31,635	$242,956.80	0.12%
Getty Realty Corp.	GTY	374297109	Retail REITs	7,828	$207,128.88	0.10%
Veris Residential Inc.	VRE	554489104	Office REITs	15,424	$214,085.12	0.10%
Apartment Investment and Management Company	AIV	03748R747	Residential REITs	29,398	$182,267.61	0.09%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Diversified REITs	26,299	$192,508.68	0.09%
Industrial Logistics Properties Trust	ILPT	456237106	Industrial REITs	12,593	$181,339.20	0.09%
NetSTREIT Corp.	NTST	64119V303	Retail REITs	9,227	$175,220.73	0.09%
Office Properties Income Trust	OPI	67623C109	Office REITs	9,324	$188,251.59	0.09%
The Necessity Retail REIT Inc.	RTL	02607T109	Retail REITs	25,616	$188,277.60	0.09%
Armada Hoffler Properties, Inc.	AHH	04208T108	Diversified REITs	13,036	$172,205.56	0.08%
Community Healthcare Trust Incorporated	CHCT	20369C106	Health Care REITs	4,538	$163,413.38	0.08%
RPT Realty	RPT	74971D101	Retail REITs	16,387	$168,949.97	0.08%
Service Properties Trust	SVC	81761L102	Hotel & Resort REITs	31,787	$166,246.01	0.08%
UMH Properties, Inc.	UMH	903002103	Residential REITs	9,713	$165,995.17	0.08%
Bluerock Residential Growth REIT, Inc.	BRG	09627J102	Residential REITs	5,405	$142,097.45	0.07%
Gladstone Commercial Corporation	GOOD	376536108	Diversified REITs	7,442	$140,504.96	0.07%
Gladstone Land Corporation	LAND	376549101	Specialized REITs	5,994	$137,442.42	0.07%
Global Medical REIT Inc.	GMRE	37954A204	Health Care REITs	11,858	$135,062.62	0.07%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Industrial REITs	7,725	$139,436.25	0.07%
Summit Hotel Properties, Inc.	INN	866082100	Hotel & Resort REITs	20,614	$151,306.76	0.07%
Universal Health Realty Income Trust	UHT	91359E105	Health Care REITs	2,469	$133,597.59	0.07%
CBL & Associates Properties, Inc.	CBL	124830878	Retail REITs	4,961	$125,215.64	0.06%
Orion Office REIT Inc.	ONL	68629Y103	Office REITs	10,903	$123,530.99	0.06%
Saul Centers, Inc.	BFS	804395101	Retail REITs	2,531	$121,386.76	0.06%
Alexander's, Inc.	ALX	014752109	Retail REITs	413	$93,065.42	0.05%
Chatham Lodging Trust	CLDT	16208T102	Hotel & Resort REITs	9,397	$98,386.59	0.05%
City Office REIT, Inc.	CIO	178587101	Office REITs	8,386	$106,166.76	0.05%
Safehold Inc.	SAFE	78645L100	Specialized REITs	2,982	$110,572.56	0.05%
Urstadt Biddle Properties Inc.	UBA	917286205	Retail REITs	5,807	$96,512.34	0.05%
Whitestone REIT	WSR	966084204	Retail REITs	8,895	$95,710.20	0.05%
Diversified Healthcare Trust	DHC	25525P107	Health Care REITs	46,015	$91,109.70	0.04%
Farmland Partners Inc.	FPI	31154R109	Specialized REITs	6,073	$84,293.24	0.04%
Franklin Street Properties Corp.	FSP	35471R106	Office REITs	17,875	$79,722.50	0.04%
INDUS Realty Trust, Inc.	INDT	45580R103	Industrial REITs	1,275	$78,871.50	0.04%
One Liberty Properties, Inc.	OLP	682406103	Diversified REITs	3,132	$81,525.96	0.04%
Braemar Hotels & Resorts Inc.	BHR	10482B101	Hotel & Resort REITs	12,076	$55,911.88	0.03%
Cedar Realty Trust, Inc.	CDR	150602605	Retail REITs	2,364	$67,634.04	0.03%
CTO Realty Growth, Inc.	CTO	22948Q101	Diversified REITs	1,162	$70,463.68	0.03%
Hersha Hospitality Trust	HT	427825500	Hotel & Resort REITs	6,365	$64,031.91	0.03%
Alpine Income Property Trust, Inc.	PINE	02083X103	Diversified REITs	2,096	$38,545.44	0.02%
Ashford Hospitality Trust, Inc.	AHT	044103869	Hotel & Resort REITs	6,639	$41,493.75	0.02%
BRT Apartments Corp.	BRT	055645303	Residential REITs	2,257	$49,428.30	0.02%
Postal Realty Trust, Inc. (Class A)	PSTL	73757R102	Office REITs	3,324	$50,458.32	0.02%
Clipper Realty Inc.	CLPR	18885T306	Residential REITs	2,598	$20,368.32	0.01%
Creative Media & Community Trust Corp	CMCT	125525584	Office REITs	2,925	$21,791.25	0.01%
Pennsylvania Real Estate Investment Trust	PEI	709102800	Retail REITs	807	$3,155.32	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.