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First Trust S&P REIT Index Fund (FRI)
Holdings of the Fund as of 9/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 154

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prologis, Inc. PLD 74340W103 Industrial REITs 134,268 $17,456,182.67 8.21%
Equinix, Inc. EQIX 29444U700 Specialized REITs 16,301 $14,020,816.12 6.60%
Public Storage PSA 74460D109 Specialized REITs 27,689 $8,561,161.91 4.03%
Digital Realty Trust, Inc. DLR 253868103 Specialized REITs 51,327 $8,188,196.31 3.85%
Simon Property Group, Inc. SPG 828806109 Retail REITs 59,685 $7,976,303.40 3.75%
Welltower Inc. WELL 95040Q104 Health Care REITs 76,749 $6,557,434.56 3.09%
AvalonBay Communities, Inc. AVB 053484101 Residential REITs 25,358 $5,667,005.84 2.67%
Equity Residential EQR 29476L107 Residential REITs 61,891 $5,036,070.67 2.37%
Alexandria Real Estate Equities, Inc. ARE 015271109 Office REITs 25,183 $4,949,466.82 2.33%
Realty Income Corporation O 756109104 Retail REITs 70,723 $4,792,190.48 2.25%
Extra Space Storage Inc. EXR 30225T102 Specialized REITs 24,303 $4,354,611.54 2.05%
Invitation Homes Inc. INVH 46187W107 Residential REITs 104,705 $4,242,646.60 2.00%
Sun Communities, Inc. SUI 866674104 Residential REITs 21,051 $4,130,837.73 1.94%
Mid-America Apartment Communities, Inc. MAA 59522J103 Residential REITs 21,072 $4,009,580.16 1.89%
Ventas, Inc. VTR 92276F100 Health Care REITs 71,358 $4,011,052.17 1.89%
Essex Property Trust, Inc. ESS 297178105 Residential REITs 11,812 $3,893,707.68 1.83%
Duke Realty Corporation DRE 264411505 Industrial REITs 68,717 $3,395,994.14 1.60%
Healthpeak Properties Inc. PEAK 42250P103 Health Care REITs 97,891 $3,388,986.42 1.59%
VICI Properties Inc. VICI 925652109 Specialized REITs 97,542 $2,914,554.96 1.37%
Boston Properties, Inc. BXP 101121101 Office REITs 25,812 $2,870,552.52 1.35%
Camden Property Trust CPT 133131102 Residential REITs 18,267 $2,753,750.25 1.30%
UDR, Inc. UDR 902653104 Residential REITs 50,681 $2,718,528.84 1.28%
W.P. Carey Inc. WPC 92936U109 Diversified REITs 33,469 $2,563,725.40 1.21%
Equity Lifestyle Properties, Inc. ELS 29472R108 Residential REITs 31,041 $2,556,226.35 1.20%
Kimco Realty Corporation KIM 49446R109 Retail REITs 111,431 $2,433,653.07 1.15%
Iron Mountain Incorporated IRM 46284V101 Specialized REITs 52,574 $2,354,263.72 1.11%
Medical Properties Trust, Inc. MPW 58463J304 Health Care REITs 108,195 $2,230,980.90 1.05%
Host Hotels & Resorts, Inc. HST 44107P104 Hotel & Resort REITs 129,677 $2,142,264.04 1.01%
American Homes 4 Rent (Class A) AMH 02665T306 Residential REITs 49,743 $2,002,155.75 0.94%
VEREIT, Inc. VER 92339V308 Diversified REITs 41,620 $1,974,452.80 0.93%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Specialized REITs 40,428 $1,932,054.12 0.91%
CubeSmart CUBE 229663109 Specialized REITs 36,647 $1,882,556.39 0.89%
Regency Centers Corporation REG 758849103 Retail REITs 27,768 $1,890,723.12 0.89%
CyrusOne Inc. CONE 23283R100 Specialized REITs 22,525 $1,779,024.50 0.84%
Life Storage, Inc. LSI 53223X107 Specialized REITs 14,224 $1,722,241.92 0.81%
STORE Capital Corporation STOR 862121100 Diversified REITs 44,411 $1,528,626.62 0.72%
Federal Realty Investment Trust FRT 313747206 Retail REITs 12,712 $1,508,405.92 0.71%
Rexford Industrial Realty, Inc. REXR 76169C100 Industrial REITs 25,017 $1,505,022.72 0.71%
Americold Realty Trust COLD 03064D108 Industrial REITs 47,419 $1,472,359.95 0.69%
National Retail Properties, Inc. NNN 637417106 Retail REITs 31,894 $1,442,246.68 0.68%
Apartment Income REIT Corp. AIRC 03750L109 Residential REITs 28,509 $1,420,603.47 0.67%
Omega Healthcare Investors, Inc. OHI 681936100 Health Care REITs 43,386 $1,357,114.08 0.64%
EastGroup Properties, Inc. EGP 277276101 Industrial REITs 7,339 $1,268,692.93 0.60%
Kilroy Realty Corp KRC 49427F108 Office REITs 19,036 $1,283,597.48 0.60%
American Campus Communities, Inc. ACC 024835100 Residential REITs 25,266 $1,248,898.38 0.59%
Brixmor Property Group Inc. BRX 11120U105 Retail REITs 53,939 $1,253,002.97 0.59%
First Industrial Realty Trust, Inc. FR 32054K103 Industrial REITs 23,454 $1,262,528.82 0.59%
CoreSite Realty Corporation COR 21870Q105 Specialized REITs 8,030 $1,222,487.20 0.58%
Vornado Realty Trust VNO 929042109 Office REITs 28,878 $1,228,470.12 0.58%
Healthcare Trust of America, Inc. HTA 42225P501 Health Care REITs 39,749 $1,211,152.03 0.57%
STAG Industrial, Inc. STAG 85254J102 Industrial REITs 29,431 $1,221,975.12 0.57%
Spirit Realty Capital, Inc. SRC 84860W300 Retail REITs 21,633 $1,082,731.65 0.51%
Douglas Emmett, Inc. DEI 25960P109 Office REITs 31,870 $1,033,544.10 0.49%
Innovative Industrial Properties, Inc. IIPR 45781V101 Industrial REITs 4,346 $1,041,605.82 0.49%
Cousins Properties Incorporated CUZ 222795502 Office REITs 27,006 $1,013,265.12 0.48%
Agree Realty Corporation ADC 008492100 Retail REITs 12,518 $866,746.32 0.41%
Highwoods Properties, Inc. HIW 431284108 Office REITs 18,927 $840,926.61 0.40%
Park Hotels & Resorts Inc. PK 700517105 Hotel & Resort REITs 42,954 $852,636.90 0.40%
Ryman Hospitality Properties, Inc. RHP 78377T107 Hotel & Resort REITs 10,001 $854,685.46 0.40%
SL Green Realty Corp. SLG 78440X804 Office REITs 12,198 $855,811.67 0.40%
US Dollar $USD Other 856,390 $856,390.07 0.40%
Healthcare Realty Trust Incorporated HR 421946104 Health Care REITs 26,432 $820,977.92 0.39%
National Storage Affiliates Trust NSA 637870106 Specialized REITs 14,813 $838,563.93 0.39%
Terreno Realty Corporation TRNO 88146M101 Industrial REITs 12,809 $835,402.98 0.39%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Diversified REITs 28,848 $736,777.92 0.35%
Hudson Pacific Properties, Inc. HPP 444097109 Office REITs 27,694 $741,368.38 0.35%
Physicians Realty Trust DOC 71943U104 Health Care REITs 39,487 $728,140.28 0.34%
EPR Properties EPR 26884U109 Specialized REITs 13,586 $682,696.50 0.32%
The Macerich Company MAC 554382101 Retail REITs 38,688 $688,646.40 0.32%
Lexington Realty Trust LXP 529043101 Industrial REITs 50,433 $667,732.92 0.31%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Diversified REITs 21,479 $629,119.91 0.30%
JBG Smith Properties JBGS 46590V100 Office REITs 21,088 $634,346.13 0.30%
Apple Hospitality REIT, Inc. APLE 03784Y200 Hotel & Resort REITs 38,570 $620,591.30 0.29%
Sabra Health Care REIT, Inc. SBRA 78573L106 Health Care REITs 40,108 $621,673.99 0.29%
Corporate Office Properties Trust OFC 22002T108 Office REITs 20,403 $571,896.09 0.27%
DigitalBridge Group Inc DBRG 25401T108 Diversified REITs 89,440 $578,676.80 0.27%
Equity Commonwealth EQC 294628102 Office REITs 22,148 $573,190.24 0.27%
PS Business Parks, Inc. PSB 69360J107 Diversified REITs 3,652 $575,409.12 0.27%
Pebblebrook Hotel Trust PEB 70509V100 Hotel & Resort REITs 23,863 $541,690.10 0.25%
Retail Properties of America, Inc. (Class A) RPAI 76131V202 Retail REITs 39,013 $505,218.35 0.24%
SITE Centers Corp. SITC 82981J109 Retail REITs 32,581 $516,083.04 0.24%
Sunstone Hotel Investors, Inc. SHO 867892101 Hotel & Resort REITs 39,784 $482,182.08 0.23%
National Health Investors, Inc. NHI 63633D104 Health Care REITs 8,328 $474,612.72 0.22%
RLJ Lodging Trust RLJ 74965L101 Hotel & Resort REITs 30,263 $437,300.35 0.21%
Brandywine Realty Trust BDN 105368203 Office REITs 31,040 $416,556.80 0.20%
Columbia Property Trust, Inc. CXP 198287203 Office REITs 20,870 $397,782.20 0.19%
CareTrust REIT, Inc. CTRE 14174T107 Health Care REITs 17,624 $376,272.40 0.18%
Four Corners Property Trust, Inc. FCPT 35086T109 Specialized REITs 13,840 $380,738.40 0.18%
Independence Realty Trust, Inc. IRT 45378A106 Residential REITs 19,091 $393,083.69 0.18%
Piedmont Office Realty Trust, Inc. PDM 720190206 Office REITs 22,546 $392,751.32 0.18%
Retail Opportunity Investments Corp. ROIC 76131N101 Retail REITs 22,070 $388,211.30 0.18%
Washington Real Estate Investment Trust WRE 939653101 Diversified REITs 15,367 $384,636.01 0.18%
Xenia Hotels & Resorts, Inc. XHR 984017103 Hotel & Resort REITs 20,758 $374,059.16 0.18%
American Assets Trust, Inc. AAT 024013104 Diversified REITs 9,556 $368,957.16 0.17%
DiamondRock Hospitality Company DRH 252784301 Hotel & Resort REITs 38,285 $353,370.55 0.17%
Urban Edge Properties UE 91704F104 Retail REITs 20,014 $362,653.68 0.17%
Monmouth Real Estate Investment Corporation MNR 609720107 Industrial REITs 17,866 $338,739.36 0.16%
Service Properties Trust SVC 81761L102 Hotel & Resort REITs 29,943 $334,762.74 0.16%
Acadia Realty Trust AKR 004239109 Retail REITs 16,062 $327,022.32 0.15%
Easterly Government Properties, Inc. DEA 27616P103 Office REITs 15,256 $322,206.72 0.15%
Kite Realty Group Trust KRG 49803T300 Retail REITs 15,369 $320,597.34 0.15%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Retail REITs 18,892 $324,753.48 0.15%
Alexander & Baldwin, Inc. ALEX 014491104 Diversified REITs 13,183 $305,581.94 0.14%
Global Net Lease, Inc. GNL 379378201 Diversified REITs 18,234 $297,214.20 0.14%
Industrial Logistics Properties Trust ILPT 456237106 Industrial REITs 11,874 $308,130.30 0.14%
Centerspace CSR 15202L107 Residential REITs 2,551 $255,737.76 0.12%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Diversified REITs 25,696 $252,848.64 0.12%
NexPoint Residential Trust, Inc. NXRT 65341D102 Residential REITs 4,110 $256,916.10 0.12%
Paramount Group, Inc. PGRE 69924R108 Office REITs 29,853 $260,616.69 0.12%
LTC Properties, Inc. LTC 502175102 Health Care REITs 7,152 $232,869.12 0.11%
Mack-Cali Realty Corporation CLI 554489104 Office REITs 14,543 $242,140.95 0.11%
Office Properties Income Trust OPI 67623C109 Office REITs 8,779 $225,356.93 0.11%
Community Healthcare Trust Incorporated CHCT 20369C106 Health Care REITs 4,220 $204,754.40 0.10%
Getty Realty Corp. GTY 374297109 Retail REITs 7,076 $210,652.52 0.10%
Apartment Investment and Management Company AIV 03748R747 Residential REITs 27,276 $187,386.08 0.09%
RPT Realty RPT 74971D101 Retail REITs 14,758 $189,049.98 0.09%
Safehold Inc. SAFE 78645L100 Specialized REITs 2,421 $185,375.97 0.09%
Summit Hotel Properties, Inc. INN 866082100 Hotel & Resort REITs 19,343 $189,561.40 0.09%
UMH Properties, Inc. UMH 903002103 Residential REITs 8,012 $191,006.08 0.09%
American Finance Trust, Inc. AFIN 02607T109 Retail REITs 21,420 $178,214.40 0.08%
Global Medical REIT Inc. GMRE 37954A204 Health Care REITs 10,974 $166,036.62 0.08%
NetSTREIT Corp. NTST 64119V303 Retail REITs 7,179 $176,675.19 0.08%
Armada Hoffler Properties, Inc. AHH 04208T108 Diversified REITs 11,081 $150,147.55 0.07%
City Office REIT, Inc. CIO 178587101 Office REITs 7,922 $143,784.30 0.07%
Diversified Healthcare Trust DHC 25525P107 Health Care REITs 43,332 $153,395.28 0.07%
Gladstone Commercial Corporation GOOD 376536108 Diversified REITs 6,679 $143,130.97 0.07%
The GEO Group, Inc. GEO 36162J106 Specialized REITs 22,282 $157,088.10 0.07%
Plymouth Industrial REIT, Inc. PLYM 729640102 Industrial REITs 5,796 $133,887.60 0.06%
Universal Health Realty Income Trust UHT 91359E105 Health Care REITs 2,329 $132,007.72 0.06%
Alexander's, Inc. ALX 014752109 Retail REITs 390 $100,932.00 0.05%
Chatham Lodging Trust CLDT 16208T102 Hotel & Resort REITs 8,861 $110,673.89 0.05%
CorePoint Lodging Inc. CPLG 21872L104 Hotel & Resort REITs 7,229 $108,868.74 0.05%
Gladstone Land Corporation LAND 376549101 Specialized REITs 5,185 $112,981.15 0.05%
Preferred Apartment Communities, Inc. APTS 74039L103 Residential REITs 9,532 $113,716.76 0.05%
Saul Centers, Inc. BFS 804395101 Retail REITs 2,356 $104,535.72 0.05%
Seritage Growth Properties (Class A) SRG 81752R100 Retail REITs 6,578 $103,669.28 0.05%
Urstadt Biddle Properties Inc. UBA 917286205 Retail REITs 5,475 $106,488.75 0.05%
Ashford Hospitality Trust, Inc. AHT 044103869 Hotel & Resort REITs 5,085 $76,173.30 0.04%
Franklin Street Properties Corp. FSP 35471R106 Office REITs 17,567 $80,105.52 0.04%
One Liberty Properties, Inc. OLP 682406103 Diversified REITs 2,915 $92,172.30 0.04%
Retail Value Inc RVI 76133Q102 Retail REITs 3,151 $82,272.61 0.04%
Whitestone REIT WSR 966084204 Retail REITs 7,918 $79,892.62 0.04%
Bluerock Residential Growth REIT, Inc. BRG 09627J102 Residential REITs 4,799 $59,267.65 0.03%
CTO Realty Growth, Inc. CTO 22948Q101 Diversified REITs 1,077 $58,330.32 0.03%
Farmland Partners Inc. FPI 31154R109 Specialized REITs 5,126 $64,690.12 0.03%
Hersha Hospitality Trust HT 427825500 Hotel & Resort REITs 5,984 $57,566.09 0.03%
Alpine Income Property Trust, Inc. PINE 02083X103 Diversified REITs 1,889 $34,606.48 0.02%
Braemar Hotels & Resorts Inc. BHR 10482B101 Hotel & Resort REITs 9,527 $47,253.92 0.02%
BRT Apartments Corp. BRT 055645303 Residential REITs 2,077 $40,813.05 0.02%
Cedar Realty Trust, Inc. CDR 150602605 Retail REITs 2,234 $49,505.44 0.02%
INDUS Realty Trust, Inc. INDT 45580R103 Industrial REITs 768 $52,899.84 0.02%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Office REITs 2,286 $42,816.78 0.02%
CIM Commercial Trust Corporation CMCT 125525584 Office REITs 2,761 $21,287.31 0.01%
Clipper Realty Inc. CLPR 18885T306 Residential REITs 2,454 $19,975.56 0.01%
Pennsylvania Real Estate Investment Trust PEI 709102107 Retail REITs 11,366 $21,936.38 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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