|
 |
|
Total Number of Holdings (excluding cash): 146
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.
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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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