First Trust S&P REIT Index Fund (FRI)

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Holdings

Holdings of the Fund as of 5/13/2021
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Total Number of Holdings (excluding cash): 151

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prologis, Inc.	PLD	74340W103	Industrial REITs	70,319	$7,981,206.54	8.06%
Equinix, Inc.	EQIX	29444U700	Specialized REITs	8,489	$6,073,285.27	6.14%
Digital Realty Trust, Inc.	DLR	253868103	Specialized REITs	26,728	$3,980,868.32	4.02%
Public Storage	PSA	74460D109	Specialized REITs	14,461	$3,961,590.95	4.00%
Simon Property Group, Inc.	SPG	828806109	Retail REITs	31,233	$3,685,181.67	3.72%
Welltower Inc.	WELL	95040Q104	Health Care REITs	39,686	$2,860,566.88	2.89%
AvalonBay Communities, Inc.	AVB	053484101	Residential REITs	13,268	$2,607,162.00	2.63%
Equity Residential	EQR	29476L107	Residential REITs	32,602	$2,406,679.64	2.43%
Realty Income Corporation	O	756109104	Retail REITs	35,502	$2,297,334.42	2.32%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Office REITs	12,087	$2,088,391.86	2.11%
Ventas, Inc.	VTR	92276F100	Health Care REITs	35,625	$1,910,568.75	1.93%
Invitation Homes Inc.	INVH	46187W107	Residential REITs	53,934	$1,869,352.44	1.89%
Extra Space Storage Inc.	EXR	30225T102	Specialized REITs	12,552	$1,819,914.48	1.84%
Essex Property Trust, Inc.	ESS	297178105	Residential REITs	6,178	$1,778,646.20	1.80%
Sun Communities, Inc.	SUI	866674104	Residential REITs	10,616	$1,712,360.80	1.73%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Residential REITs	10,877	$1,697,138.31	1.71%
Healthpeak Properties Inc.	PEAK	42250P103	Health Care REITs	51,222	$1,668,300.54	1.69%
Duke Realty Corporation	DRE	264411505	Industrial REITs	35,541	$1,583,706.96	1.60%
VICI Properties Inc.	VICI	925652109	Specialized REITs	51,027	$1,534,892.16	1.55%
Boston Properties, Inc.	BXP	101121101	Office REITs	13,483	$1,429,332.83	1.44%
UDR, Inc.	UDR	902653104	Residential REITs	28,222	$1,294,543.14	1.31%
W.P. Carey Inc.	WPC	92936U109	Diversified REITs	16,676	$1,216,514.20	1.23%
Iron Mountain Incorporated	IRM	46284V101	Specialized REITs	27,427	$1,148,642.76	1.16%
Medical Properties Trust, Inc.	MPW	58463J304	Health Care REITs	55,148	$1,141,012.12	1.15%
Camden Property Trust	CPT	133131102	Residential REITs	9,279	$1,132,038.00	1.14%
Host Hotels & Resorts, Inc.	HST	44107P104	Hotel & Resort REITs	67,069	$1,120,052.30	1.13%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Residential REITs	16,121	$1,110,092.06	1.12%
VEREIT, Inc.	VER	92339V308	Diversified REITs	21,775	$970,729.50	0.98%
Regency Centers Corporation	REG	758849103	Retail REITs	15,017	$946,671.68	0.96%
American Homes 4 Rent (Class A)	AMH	02665T306	Residential REITs	25,552	$940,313.60	0.95%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Specialized REITs	20,804	$933,059.40	0.94%
Americold Realty Trust	COLD	03064D108	Industrial REITs	23,997	$896,287.95	0.91%
Kimco Realty Corporation	KIM	49446R109	Retail REITs	41,118	$857,721.48	0.87%
CubeSmart	CUBE	229663109	Specialized REITs	18,988	$794,647.80	0.80%
CyrusOne Inc.	CONE	23283R100	Specialized REITs	11,456	$786,683.52	0.79%
Omega Healthcare Investors, Inc.	OHI	681936100	Health Care REITs	22,040	$780,656.80	0.79%
National Retail Properties, Inc.	NNN	637417106	Retail REITs	16,665	$747,758.55	0.76%
STORE Capital Corporation	STOR	862121100	Diversified REITs	22,808	$751,751.68	0.76%
Federal Realty Investment Trust	FRT	313747206	Retail REITs	6,644	$740,606.68	0.75%
Life Storage, Inc.	LSI	53223X107	Specialized REITs	7,177	$689,566.16	0.70%
Kilroy Realty Corp	KRC	49427F108	Office REITs	10,068	$666,904.32	0.67%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	12,499	$667,571.59	0.67%
Vornado Realty Trust	VNO	929042109	Office REITs	14,920	$667,819.20	0.67%
Apartment Income REIT Corp.	AIRC	03750L109	Residential REITs	14,157	$621,209.16	0.63%
Brixmor Property Group Inc.	BRX	11120U105	Retail REITs	28,217	$618,516.64	0.62%
American Campus Communities, Inc.	ACC	024835100	Residential REITs	13,091	$607,029.67	0.61%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	12,280	$607,860.00	0.61%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	3,769	$576,920.83	0.58%
Healthcare Trust of America, Inc.	HTA	42225P501	Health Care REITs	20,798	$574,024.80	0.58%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	15,063	$531,874.53	0.54%
Douglas Emmett, Inc.	DEI	25960P109	Office REITs	15,683	$505,463.09	0.51%
Cousins Properties Incorporated	CUZ	222795502	Office REITs	14,124	$495,893.64	0.50%
Spirit Realty Capital, Inc.	SRC	84860W300	Retail REITs	10,924	$492,563.15	0.50%
CoreSite Realty Corporation	COR	21870Q105	Specialized REITs	4,065	$473,897.70	0.48%
Park Hotels & Resorts Inc.	PK	700517105	Hotel & Resort REITs	22,478	$475,859.26	0.48%
SL Green Realty Corp.	SLG	78440X804	Office REITs	6,595	$467,189.82	0.47%
Highwoods Properties, Inc.	HIW	431284108	Office REITs	9,883	$430,602.31	0.44%
Agree Realty Corporation	ADC	008492100	Retail REITs	6,032	$413,795.20	0.42%
Healthcare Realty Trust Incorporated	HR	421946104	Health Care REITs	13,287	$403,924.80	0.41%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	6,527	$406,697.37	0.41%
Hudson Pacific Properties, Inc.	HPP	444097109	Office REITs	14,352	$385,064.16	0.39%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Hotel & Resort REITs	5,230	$384,509.60	0.39%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Industrial REITs	2,273	$379,318.24	0.38%
QTS Realty Trust, Inc. (Class A)	QTS	74736A103	Specialized REITs	6,136	$380,125.20	0.38%
Physicians Realty Trust	DOC	71943U104	Health Care REITs	20,024	$363,235.36	0.37%
Weingarten Realty Investors	WRI	948741103	Retail REITs	11,417	$366,828.21	0.37%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Health Care REITs	20,036	$343,216.70	0.35%
EPR Properties	EPR	26884U109	Specialized REITs	7,111	$334,928.10	0.34%
Lexington Realty Trust	LXP	529043101	Industrial REITs	27,907	$336,837.49	0.34%
JBG Smith Properties	JBGS	46590V100	Office REITs	10,510	$327,720.89	0.33%
Equity Commonwealth	EQC	294628102	Office REITs	11,565	$312,255.00	0.32%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Hotel & Resort REITs	19,738	$297,254.28	0.30%
Colony Capital, Inc. (Class A)	CLNY	19626G108	Diversified REITs	46,797	$292,481.25	0.30%
PS Business Parks, Inc.	PSB	69360J107	Diversified REITs	1,905	$294,284.40	0.30%
Corporate Office Properties Trust	OFC	22002T108	Office REITs	10,666	$289,261.92	0.29%
National Health Investors, Inc.	NHI	63633D104	Health Care REITs	4,295	$289,182.35	0.29%
Pebblebrook Hotel Trust	PEB	70509V100	Hotel & Resort REITs	12,483	$276,872.94	0.28%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Diversified REITs	10,850	$262,787.00	0.27%
National Storage Affiliates Trust	NSA	637870106	Specialized REITs	6,104	$265,585.04	0.27%
Sunstone Hotel Investors, Inc.	SHO	867892101	Hotel & Resort REITs	20,498	$251,920.42	0.25%
Retail Properties of America, Inc.	RPAI	76131V202	Retail REITs	20,406	$235,893.36	0.24%
RLJ Lodging Trust	RLJ	74965L101	Hotel & Resort REITs	15,686	$232,152.80	0.23%
SITE Centers Corp.	SITC	82981J109	Retail REITs	15,854	$227,346.36	0.23%
Brandywine Realty Trust	BDN	105368203	Office REITs	16,223	$217,712.66	0.22%
US Dollar	$USD		Other	220,385	$220,384.63	0.22%
CareTrust REIT, Inc.	CTRE	14174T107	Health Care REITs	9,121	$206,317.02	0.21%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Office REITs	11,786	$211,676.56	0.21%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Hotel & Resort REITs	10,818	$203,486.58	0.21%
Columbia Property Trust, Inc.	CXP	198287203	Office REITs	10,925	$194,902.00	0.20%
Retail Opportunity Investments Corp.	ROIC	76131N101	Retail REITs	11,233	$195,229.54	0.20%
Urban Edge Properties	UE	91704F104	Retail REITs	10,457	$195,232.19	0.20%
DiamondRock Hospitality Company	DRH	252784301	Hotel & Resort REITs	19,973	$191,740.80	0.19%
Four Corners Property Trust, Inc.	FCPT	35086T109	Specialized REITs	7,234	$192,641.42	0.19%
Monmouth Real Estate Investment Corporation	MNR	609720107	Industrial REITs	9,349	$177,444.02	0.18%
Washington Real Estate Investment Trust	WRE	939653101	Diversified REITs	8,039	$182,646.08	0.18%
Acadia Realty Trust	AKR	004239109	Retail REITs	8,202	$171,749.88	0.17%
American Assets Trust, Inc.	AAT	024013104	Diversified REITs	4,775	$164,928.50	0.17%
Service Properties Trust	SVC	81761L102	Hotel & Resort REITs	15,673	$171,776.08	0.17%
Easterly Government Properties, Inc.	DEA	27616P103	Office REITs	7,809	$157,273.26	0.16%
Global Net Lease, Inc.	GNL	379378201	Diversified REITs	8,613	$160,374.06	0.16%
Independence Realty Trust, Inc.	IRT	45378A106	Residential REITs	9,684	$156,299.76	0.16%
Kite Realty Group Trust	KRG	49803T300	Retail REITs	8,016	$160,720.80	0.16%
Paramount Group, Inc.	PGRE	69924R108	Office REITs	15,826	$161,899.98	0.16%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Diversified REITs	13,301	$150,966.35	0.15%
Industrial Logistics Properties Trust	ILPT	456237106	Industrial REITs	6,210	$152,766.00	0.15%
LTC Properties, Inc.	LTC	502175102	Health Care REITs	3,733	$148,200.10	0.15%
The Macerich Company	MAC	554382101	Retail REITs	11,036	$148,323.84	0.15%
Mack-Cali Realty Corporation	CLI	554489104	Office REITs	8,194	$136,921.74	0.14%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Retail REITs	8,899	$142,028.04	0.14%
Office Properties Income Trust	OPI	67623C109	Office REITs	4,593	$124,056.92	0.13%
Alexander & Baldwin, Inc.	ALEX	014491104	Diversified REITs	6,886	$123,121.68	0.12%
Getty Realty Corp.	GTY	374297109	Retail REITs	3,497	$106,553.59	0.11%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Residential REITs	2,148	$107,421.48	0.11%
American Finance Trust, Inc.	AFIN	02607T109	Retail REITs	10,349	$95,728.25	0.10%
Apartment Investment and Management Company	AIV	03748R747	Residential REITs	14,157	$94,710.32	0.10%
Community Healthcare Trust Incorporated	CHCT	20369C106	Health Care REITs	2,148	$100,268.64	0.10%
RPT Realty	RPT	74971D101	Retail REITs	7,724	$95,236.92	0.10%
Safehold Inc.	SAFE	78645L100	Specialized REITs	1,366	$94,404.26	0.10%
Summit Hotel Properties, Inc.	INN	866082100	Hotel & Resort REITs	10,051	$96,791.13	0.10%
Centerspace	CSR	15202L107	Residential REITs	1,231	$85,763.77	0.09%
Diversified Healthcare Trust	DHC	25525P107	Health Care REITs	22,656	$80,995.22	0.08%
UMH Properties, Inc.	UMH	903002103	Residential REITs	3,687	$77,795.70	0.08%
Universal Health Realty Income Trust	UHT	91359E105	Health Care REITs	1,216	$80,146.56	0.08%
Armada Hoffler Properties, Inc.	AHH	04208T108	Diversified REITs	5,637	$73,111.89	0.07%
Broadstone Net Lease, Inc. (Class A)	BNL	11135E203	Diversified REITs	3,519	$71,857.98	0.07%
Gladstone Commercial Corporation	GOOD	376536108	Diversified REITs	3,396	$70,331.16	0.07%
The GEO Group, Inc.	GEO	36162J106	Specialized REITs	11,536	$71,061.76	0.07%
Alexander's, Inc.	ALX	014752109	Retail REITs	206	$54,590.00	0.06%
Chatham Lodging Trust	CLDT	16208T102	Hotel & Resort REITs	4,473	$56,270.34	0.06%
Global Medical REIT Inc.	GMRE	37954A204	Health Care REITs	4,230	$57,697.20	0.06%
City Office REIT, Inc.	CIO	178587101	Office REITs	4,126	$44,849.62	0.05%
Franklin Street Properties Corp.	FSP	35471R106	Office REITs	9,182	$46,185.46	0.05%
Gladstone Land Corporation	LAND	376549101	Specialized REITs	2,262	$51,799.80	0.05%
NetSTREIT Corp.	NTST	64119V303	Retail REITs	2,245	$47,167.45	0.05%
New Senior Investment Group Inc.	SNR	648691103	Health Care REITs	7,339	$47,923.67	0.05%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Industrial REITs	2,675	$50,718.00	0.05%
Saul Centers, Inc.	BFS	804395101	Retail REITs	1,227	$52,024.80	0.05%
Seritage Growth Properties (Class A)	SRG	81752R100	Retail REITs	3,420	$52,531.20	0.05%
Urstadt Biddle Properties Inc.	UBA	917286205	Retail REITs	2,861	$52,556.57	0.05%
CorePoint Lodging Inc.	CPLG	21872L104	Hotel & Resort REITs	3,703	$38,844.47	0.04%
Hersha Hospitality Trust	HT	427825500	Hotel & Resort REITs	3,470	$36,261.50	0.04%
One Liberty Properties, Inc.	OLP	682406103	Diversified REITs	1,524	$37,536.12	0.04%
Preferred Apartment Communities, Inc. (Class A)	APTS	74039L103	Residential REITs	4,751	$43,804.22	0.04%
CTO Realty Growth, Inc.	CTO	22948Q101	Diversified REITs	558	$28,781.64	0.03%
Farmland Partners Inc.	FPI	31154R109	Specialized REITs	2,506	$33,805.94	0.03%
Retail Value Inc	RVI	76133Q102	Retail REITs	1,548	$27,616.32	0.03%
Whitestone REIT (Class B)	WSR	966084204	Retail REITs	3,799	$33,697.13	0.03%
Bluerock Residential Growth REIT, Inc.	BRG	09627J102	Residential REITs	2,177	$20,289.64	0.02%
BRT Apartments Corp.	BRT	055645303	Residential REITs	1,061	$19,384.47	0.02%
CIM Commercial Trust Corporation	CMCT	125525584	Office REITs	1,070	$11,459.70	0.01%
Clipper Realty Inc.	CLPR	18885T306	Residential REITs	1,420	$11,558.80	0.01%
Washington Prime Group Inc.	WPG	93964W405	Retail REITs	1,978	$3,698.86	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.