|
|
 |
|
Total Number of Holdings (excluding cash): 131
| Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
75,319 |
$15,444,160.95 |
9.22% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
105,392 |
$14,528,287.24 |
8.67% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
10,759 |
$10,253,327.00 |
6.12% |
| US Dollar |
$USD |
|
Other |
7,890,060 |
$7,890,060.41 |
4.71% |
| Realty Income Corporation |
O |
756109104 |
Retail REITs |
119,567 |
$7,747,941.54 |
4.62% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
38,000 |
$7,639,140.00 |
4.56% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
42,203 |
$7,585,989.25 |
4.53% |
| Public Storage |
PSA |
74460D109 |
Self-Storage REITs |
20,640 |
$6,335,241.60 |
3.78% |
| Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
61,395 |
$5,216,119.20 |
3.11% |
| VICI Properties Inc. |
VICI |
925652109 |
Other Specialized REITs |
139,696 |
$4,147,574.24 |
2.48% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Other Specialized REITs |
38,634 |
$4,145,428.20 |
2.47% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Self-Storage REITs |
27,741 |
$4,091,797.50 |
2.44% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Multi-Family Residential REITs |
18,484 |
$3,313,996.36 |
1.98% |
| Equity Residential |
EQR |
29476L107 |
Multi-Family Residential REITs |
45,253 |
$2,855,916.83 |
1.70% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Multi-Family Residential REITs |
8,418 |
$2,173,864.32 |
1.30% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
88,511 |
$2,080,893.60 |
1.24% |
| Sun Communities, Inc. |
SUI |
866674104 |
Single-Family Residential REITs |
15,194 |
$2,076,867.86 |
1.24% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
28,643 |
$2,078,908.94 |
1.24% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Multi-Family Residential REITs |
15,303 |
$2,056,876.23 |
1.23% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Single-Family Residential REITs |
73,714 |
$1,947,523.88 |
1.16% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Other Specialized REITs |
36,990 |
$1,825,826.40 |
1.09% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
38,626 |
$1,818,125.82 |
1.09% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Single-Family Residential REITs |
25,334 |
$1,716,885.18 |
1.02% |
| Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
21,515 |
$1,706,354.65 |
1.02% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
83,591 |
$1,668,476.36 |
1.00% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Health Care REITs |
90,832 |
$1,581,385.08 |
0.94% |
| Lamar Advertising Company |
LAMR |
512816109 |
Other Specialized REITs |
11,353 |
$1,571,936.38 |
0.94% |
| Camden Property Trust |
CPT |
133131102 |
Multi-Family Residential REITs |
13,906 |
$1,510,747.84 |
0.90% |
| UDR, Inc. |
UDR |
902653104 |
Multi-Family Residential REITs |
39,308 |
$1,480,732.36 |
0.88% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
6,961 |
$1,337,625.76 |
0.80% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Single-Family Residential REITs |
42,611 |
$1,277,903.89 |
0.76% |
| Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
14,997 |
$1,215,206.91 |
0.73% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Health Care REITs |
23,122 |
$1,205,118.64 |
0.72% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
40,008 |
$1,208,641.68 |
0.72% |
| CubeSmart |
CUBE |
229663109 |
Self-Storage REITs |
29,805 |
$1,207,400.55 |
0.72% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
29,186 |
$1,149,052.82 |
0.69% |
| Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
10,261 |
$1,115,062.87 |
0.67% |
| NNN REIT Inc. |
NNN |
637417106 |
Retail REITs |
24,823 |
$1,117,035.00 |
0.67% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
30,362 |
$1,120,661.42 |
0.67% |
| BXP, Inc. |
BXP |
101121101 |
Office REITs |
19,262 |
$1,068,463.14 |
0.64% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Health Care REITs |
20,330 |
$1,052,890.70 |
0.63% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
17,308 |
$1,062,711.20 |
0.63% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
24,409 |
$951,218.73 |
0.57% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
25,898 |
$887,006.50 |
0.53% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
13,514 |
$860,841.80 |
0.51% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Health Care REITs |
45,959 |
$845,186.01 |
0.50% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
8,235 |
$811,312.20 |
0.48% |
| Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
28,298 |
$731,786.28 |
0.44% |
| The Macerich Company |
MAC |
554382101 |
Retail REITs |
33,475 |
$663,139.75 |
0.40% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
32,591 |
$652,471.82 |
0.39% |
| Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Retail REITs |
16,442 |
$641,566.84 |
0.38% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Other Specialized REITs |
20,152 |
$617,860.32 |
0.37% |
| Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
21,086 |
$596,944.66 |
0.36% |
| EPR Properties |
EPR |
26884U109 |
Other Specialized REITs |
9,952 |
$572,837.12 |
0.34% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Other Specialized REITs |
19,017 |
$555,296.42 |
0.33% |
| Tanger Inc. |
SKT |
875465106 |
Retail REITs |
15,045 |
$552,753.30 |
0.33% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
21,953 |
$521,603.28 |
0.31% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Multi-Family Residential REITs |
31,203 |
$519,529.95 |
0.31% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
6,227 |
$523,441.62 |
0.31% |
| COPT Defense Properties |
CDP |
22002T108 |
Office REITs |
14,765 |
$477,943.05 |
0.29% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
37,231 |
$472,833.70 |
0.28% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Diversified REITs |
24,731 |
$471,125.55 |
0.28% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
14,226 |
$440,152.44 |
0.26% |
| Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
17,127 |
$366,175.26 |
0.22% |
| LXP Industrial Trust |
LXP |
529043408 |
Industrial REITs |
7,732 |
$374,847.34 |
0.22% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
9,283 |
$368,999.27 |
0.22% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
28,757 |
$356,586.80 |
0.21% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Retail REITs |
12,670 |
$355,140.10 |
0.21% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Other Specialized REITs |
13,865 |
$353,557.50 |
0.21% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Health Care REITs |
64,466 |
$354,563.00 |
0.21% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
14,363 |
$329,918.11 |
0.20% |
| Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
16,449 |
$340,658.79 |
0.20% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
10,145 |
$316,524.00 |
0.19% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Self-Storage REITs |
9,251 |
$314,441.49 |
0.19% |
| Lineage, Inc. |
LINE |
53566V106 |
Industrial REITs |
7,460 |
$301,906.20 |
0.18% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
26,127 |
$295,235.11 |
0.18% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
26,625 |
$263,853.75 |
0.16% |
| Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
6,943 |
$229,813.30 |
0.14% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
25,769 |
$240,167.10 |
0.14% |
| LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
6,223 |
$237,469.68 |
0.14% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
10,922 |
$227,505.26 |
0.14% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Self-Storage REITs |
7,236 |
$235,025.28 |
0.14% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
24,821 |
$237,785.18 |
0.14% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
21,888 |
$224,570.88 |
0.13% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
9,510 |
$197,903.10 |
0.12% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
28,484 |
$206,509.00 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
3,663 |
$201,684.78 |
0.12% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
14,847 |
$193,159.47 |
0.12% |
| Veris Residential Inc. |
VRE |
554489104 |
Multi-Family Residential REITs |
10,616 |
$200,005.44 |
0.12% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Health Care REITs |
7,204 |
$180,532.24 |
0.11% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
12,391 |
$191,564.86 |
0.11% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
19,490 |
$159,233.30 |
0.10% |
| UMH Properties, Inc. |
UMH |
903002103 |
Single-Family Residential REITs |
10,583 |
$157,263.38 |
0.09% |
| Centerspace |
CSR |
15202L107 |
Multi-Family Residential REITs |
2,183 |
$136,066.39 |
0.08% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Office REITs |
5,719 |
$130,679.15 |
0.08% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
6,173 |
$120,990.80 |
0.07% |
| JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
7,735 |
$117,185.25 |
0.07% |
| Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
16,275 |
$122,225.25 |
0.07% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Office REITs |
18,136 |
$103,375.20 |
0.06% |
| Safehold Inc. |
SAFE |
78646V107 |
Other Specialized REITs |
6,002 |
$93,151.04 |
0.06% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Retail REITs |
2,045 |
$77,137.40 |
0.05% |
| CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
3,850 |
$75,537.00 |
0.05% |
| Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
6,326 |
$78,821.96 |
0.05% |
| NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Multi-Family Residential REITs |
2,851 |
$79,856.51 |
0.05% |
| Peakstone Realty Trust |
PKST |
39818P799 |
Office REITs |
4,328 |
$90,368.64 |
0.05% |
| Whitestone REIT |
WSR |
966084204 |
Retail REITs |
5,868 |
$88,137.36 |
0.05% |
| AH Realty Trust Inc. |
AHRT |
04208T108 |
Diversified REITs |
10,476 |
$67,151.16 |
0.04% |
| Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
280 |
$65,296.00 |
0.04% |
| Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
22,703 |
$70,833.36 |
0.04% |
| Chiron Real Estate Inc. |
XRN |
37954A303 |
Health Care REITs |
1,647 |
$59,604.90 |
0.04% |
| Farmland Partners Inc. |
FPI |
31154R109 |
Other Specialized REITs |
5,200 |
$66,716.00 |
0.04% |
| Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Office REITs |
3,202 |
$63,943.94 |
0.04% |
| Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
13,842 |
$65,195.82 |
0.04% |
| Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
1,668 |
$71,707.32 |
0.04% |
| Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
6,340 |
$51,988.00 |
0.03% |
| Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
3,347 |
$56,263.07 |
0.03% |
| FrontView REIT, Inc. |
FVR |
35922N100 |
Retail REITs |
2,830 |
$47,402.50 |
0.03% |
| Gladstone Land Corporation |
LAND |
376549101 |
Other Specialized REITs |
4,530 |
$53,499.30 |
0.03% |
| Hudson Pacific Properties, Inc. |
HPP |
444097406 |
Office REITs |
7,076 |
$52,928.53 |
0.03% |
| Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
7,841 |
$50,339.22 |
0.03% |
| One Liberty Properties, Inc. |
OLP |
682406103 |
Industrial REITs |
2,094 |
$49,669.68 |
0.03% |
| Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
1,627 |
$56,082.69 |
0.03% |
| Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
20,651 |
$47,703.81 |
0.03% |
| SITE Centers Corp. |
SITC |
82981J851 |
Retail REITs |
6,857 |
$42,856.32 |
0.03% |
| Alpine Income Property Trust, Inc. |
PINE |
02083X103 |
Diversified REITs |
1,555 |
$30,649.05 |
0.02% |
| Net Lease Office Properties |
NLOP |
64110Y108 |
Office REITs |
1,936 |
$28,168.80 |
0.02% |
| Braemar Hotels & Resorts Inc. |
BHR |
10482B101 |
Hotel & Resort REITs |
7,757 |
$22,107.45 |
0.01% |
| BRT Apartments Corp. |
BRT |
055645303 |
Multi-Family Residential REITs |
1,541 |
$22,652.70 |
0.01% |
| Modiv Industrial Inc. (Class C) |
MDV |
60784B101 |
Diversified REITs |
1,234 |
$18,472.98 |
0.01% |
| NexPoint Diversified Real Estate Trust |
NXDT |
65340G205 |
Diversified REITs |
5,318 |
$24,462.80 |
0.01% |
| Orion Properties Inc. |
ONL |
68629Y103 |
Office REITs |
6,772 |
$17,268.60 |
0.01% |
| Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
10,435 |
$7,107.24 |
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.
|
|
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.
|