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|
|
Total Number of Holdings (excluding cash): 133
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
118,455 |
$14,532,059.42 |
10.20% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
12,144 |
$9,380,389.92 |
6.59% |
Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
76,505 |
$8,398,718.90 |
5.90% |
Realty Income Corporation |
O |
756109104 |
Retail REITs |
111,410 |
$6,469,578.66 |
4.54% |
Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
41,700 |
$6,357,165.00 |
4.46% |
Public Storage |
PSA |
74460D109 |
Self-Storage REITs |
20,236 |
$6,085,774.64 |
4.27% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
41,410 |
$6,031,366.50 |
4.24% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Self-Storage REITs |
27,088 |
$4,458,955.69 |
3.13% |
VICI Properties Inc. |
VICI |
925652109 |
Other Specialized REITs |
133,470 |
$4,121,553.60 |
2.89% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Multi-Family Residential REITs |
18,169 |
$3,751,535.12 |
2.63% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Other Specialized REITs |
37,503 |
$3,694,045.50 |
2.59% |
Equity Residential |
EQR |
29476L107 |
Multi-Family Residential REITs |
44,122 |
$3,122,513.94 |
2.19% |
Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
51,787 |
$2,783,551.24 |
1.95% |
Invitation Homes Inc. |
INVH |
46187W107 |
Single-Family Residential REITs |
73,673 |
$2,510,039.11 |
1.76% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Health Care REITs |
20,138 |
$2,394,810.96 |
1.68% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Multi-Family Residential REITs |
8,213 |
$2,354,995.62 |
1.65% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Multi-Family Residential REITs |
14,945 |
$2,129,662.50 |
1.50% |
Sun Communities, Inc. |
SUI |
866674104 |
Single-Family Residential REITs |
15,946 |
$1,991,814.86 |
1.40% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Health Care REITs |
90,048 |
$1,972,051.17 |
1.38% |
Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
85,386 |
$1,809,329.34 |
1.27% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Other Specialized REITs |
34,739 |
$1,717,843.55 |
1.21% |
W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
28,001 |
$1,697,980.64 |
1.19% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Single-Family Residential REITs |
23,861 |
$1,598,687.00 |
1.12% |
UDR, Inc. |
UDR |
902653104 |
Multi-Family Residential REITs |
38,761 |
$1,599,666.47 |
1.12% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
90,207 |
$1,574,112.15 |
1.11% |
Camden Property Trust |
CPT |
133131102 |
Multi-Family Residential REITs |
13,630 |
$1,540,326.30 |
1.08% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Single-Family Residential REITs |
41,172 |
$1,457,077.08 |
1.02% |
Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
21,038 |
$1,375,043.68 |
0.97% |
CubeSmart |
CUBE |
229663109 |
Self-Storage REITs |
28,781 |
$1,371,126.84 |
0.96% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
27,813 |
$1,364,227.65 |
0.96% |
BXP, Inc. |
BXP |
101121101 |
Office REITs |
18,488 |
$1,303,404.00 |
0.92% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
6,151 |
$1,150,852.10 |
0.81% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
31,613 |
$1,147,551.90 |
0.81% |
NNN REIT Inc. |
NNN |
637417106 |
Retail REITs |
23,456 |
$1,067,717.12 |
0.75% |
Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
9,553 |
$1,046,531.15 |
0.73% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
34,160 |
$1,006,695.20 |
0.71% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
38,548 |
$946,738.88 |
0.66% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
23,296 |
$941,857.28 |
0.66% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
16,931 |
$909,364.01 |
0.64% |
Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
12,842 |
$882,630.66 |
0.62% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Health Care REITs |
48,431 |
$869,820.76 |
0.61% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
12,376 |
$850,478.72 |
0.60% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
7,664 |
$779,812.00 |
0.55% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
22,432 |
$681,708.48 |
0.48% |
Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
28,101 |
$676,110.04 |
0.47% |
Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
20,470 |
$600,385.10 |
0.42% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Multi-Family Residential REITs |
28,747 |
$542,743.36 |
0.38% |
SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
8,293 |
$535,810.76 |
0.38% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
19,455 |
$529,954.20 |
0.37% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Retail REITs |
15,660 |
$532,753.20 |
0.37% |
Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
13,665 |
$491,940.00 |
0.35% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
29,617 |
$491,346.02 |
0.35% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
18,177 |
$482,417.58 |
0.34% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Diversified REITs |
24,112 |
$434,498.24 |
0.31% |
EPR Properties |
EPR |
26884U109 |
Other Specialized REITs |
9,680 |
$438,504.00 |
0.31% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
3,627 |
$445,867.11 |
0.31% |
The Macerich Company |
MAC |
554382101 |
Retail REITs |
27,604 |
$448,012.92 |
0.31% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
28,840 |
$432,311.60 |
0.30% |
COPT Defense Properties |
CDP |
22002T108 |
Office REITs |
14,384 |
$406,635.68 |
0.29% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
13,561 |
$415,237.82 |
0.29% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Health Care REITs |
76,812 |
$407,871.72 |
0.29% |
National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
5,558 |
$417,239.06 |
0.29% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
26,948 |
$402,333.64 |
0.28% |
Tanger Inc. |
SKT |
875465106 |
Retail REITs |
13,990 |
$396,616.50 |
0.28% |
LXP Industrial Trust |
LXP |
529043101 |
Industrial REITs |
37,660 |
$390,534.20 |
0.27% |
National Storage Affiliates Trust |
NSA |
637870106 |
Self-Storage REITs |
8,919 |
$387,619.74 |
0.27% |
SITE Centers Corp. |
SITC |
82981J109 |
Retail REITs |
23,060 |
$361,350.21 |
0.25% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
21,414 |
$337,698.78 |
0.24% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Other Specialized REITs |
11,769 |
$323,647.50 |
0.23% |
Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
15,202 |
$300,087.48 |
0.21% |
Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
13,202 |
$269,848.88 |
0.19% |
Equity Commonwealth |
EQC |
294628102 |
Office REITs |
13,729 |
$271,285.04 |
0.19% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
26,060 |
$271,024.00 |
0.19% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
26,876 |
$223,877.08 |
0.16% |
Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
24,997 |
$223,973.09 |
0.16% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
8,689 |
$231,214.29 |
0.16% |
LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
5,563 |
$212,228.45 |
0.15% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
15,417 |
$211,675.41 |
0.15% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Retail REITs |
16,305 |
$208,704.00 |
0.15% |
US Dollar |
$USD |
|
Other |
218,376 |
$218,375.59 |
0.15% |
Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
6,286 |
$199,140.48 |
0.14% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
9,283 |
$181,111.33 |
0.13% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Office REITs |
13,173 |
$183,763.35 |
0.13% |
Elme Communities |
ELME |
939653101 |
Multi-Family Residential REITs |
11,258 |
$190,372.78 |
0.13% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Diversified REITs |
17,003 |
$182,782.25 |
0.13% |
JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
10,702 |
$180,970.82 |
0.13% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
19,626 |
$186,839.52 |
0.13% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
13,044 |
$186,398.76 |
0.13% |
Veris Residential Inc. |
VRE |
554489104 |
Multi-Family Residential REITs |
10,300 |
$165,212.00 |
0.12% |
American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
6,229 |
$157,095.38 |
0.11% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Multi-Family Residential REITs |
17,045 |
$154,257.27 |
0.11% |
NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
9,383 |
$158,197.38 |
0.11% |
UMH Properties, Inc. |
UMH |
903002103 |
Single-Family Residential REITs |
8,469 |
$149,731.92 |
0.11% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Health Care REITs |
8,365 |
$139,026.30 |
0.10% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
15,853 |
$138,555.22 |
0.10% |
Centerspace |
CSR |
15202L107 |
Multi-Family Residential REITs |
1,906 |
$134,144.28 |
0.09% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Multi-Family Residential REITs |
2,926 |
$126,725.06 |
0.09% |
Safehold Inc. |
SAFE |
78646V107 |
Other Specialized REITs |
5,761 |
$131,235.59 |
0.09% |
Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
21,207 |
$123,000.60 |
0.09% |
Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
22,041 |
$111,747.87 |
0.08% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Office REITs |
21,132 |
$113,056.20 |
0.08% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
4,706 |
$113,979.32 |
0.08% |
Uniti Group Inc. |
UNIT |
91325V108 |
Other Specialized REITs |
30,742 |
$113,437.98 |
0.08% |
Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
8,586 |
$101,915.82 |
0.07% |
Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
27,685 |
$93,575.30 |
0.07% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Office REITs |
16,234 |
$93,183.16 |
0.07% |
CBL & Associates Properties, Inc. |
CBL |
124830878 |
Retail REITs |
3,141 |
$82,419.84 |
0.06% |
Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
3,134 |
$85,056.76 |
0.06% |
Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
13,846 |
$84,599.06 |
0.06% |
Whitestone REIT |
WSR |
966084204 |
Retail REITs |
6,075 |
$84,685.50 |
0.06% |
Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
279 |
$67,827.69 |
0.05% |
Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
5,128 |
$77,125.12 |
0.05% |
Global Medical REIT Inc. |
GMRE |
37954A204 |
Health Care REITs |
7,887 |
$77,686.95 |
0.05% |
Peakstone Realty Trust |
PKST |
39818P799 |
Office REITs |
4,647 |
$66,545.04 |
0.05% |
Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
1,660 |
$64,574.00 |
0.05% |
Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
1,622 |
$70,751.64 |
0.05% |
Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
6,258 |
$56,071.68 |
0.04% |
CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
2,615 |
$51,280.15 |
0.04% |
Farmland Partners Inc. |
FPI |
31154R109 |
Other Specialized REITs |
5,567 |
$58,230.82 |
0.04% |
Gladstone Land Corporation |
LAND |
376549101 |
Other Specialized REITs |
4,269 |
$63,949.62 |
0.04% |
Net Lease Office Properties |
NLOP |
64110Y108 |
Office REITs |
1,892 |
$54,395.00 |
0.04% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Diversified REITs |
2,040 |
$54,672.00 |
0.04% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
7,579 |
$38,956.06 |
0.03% |
Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Office REITs |
2,701 |
$39,893.77 |
0.03% |
Alpine Income Property Trust, Inc. |
PINE |
02083X103 |
Diversified REITs |
1,585 |
$27,357.10 |
0.02% |
Braemar Hotels & Resorts Inc. |
BHR |
10482B101 |
Hotel & Resort REITs |
7,042 |
$27,252.54 |
0.02% |
BRT Apartments Corp. |
BRT |
055645303 |
Multi-Family Residential REITs |
1,478 |
$29,057.48 |
0.02% |
City Office REIT, Inc. |
CIO |
178587101 |
Office REITs |
5,139 |
$31,347.90 |
0.02% |
NexPoint Diversified Real Estate Trust |
NXDT |
65340G205 |
Diversified REITs |
4,494 |
$29,076.18 |
0.02% |
Orion Office REIT Inc. |
ONL |
68629Y103 |
Office REITs |
7,148 |
$30,164.56 |
0.02% |
Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
11,777 |
$21,316.37 |
0.01% |
Office Properties Income Trust |
OPI |
67623C109 |
Office REITs |
6,233 |
$16,829.10 |
0.01% |
Ashford Hospitality Trust, Inc. |
AHT |
044103869 |
Hotel & Resort REITs |
5,102 |
$5,204.04 |
0.00% |
Clipper Realty Inc. |
CLPR |
18885T306 |
Multi-Family Residential REITs |
1,650 |
$6,567.00 |
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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