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Total Number of Holdings (excluding cash): 30
| American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
5,416 |
$1,167,472.96 |
7.58% |
| Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
11,090 |
$1,148,924.00 |
7.46% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
4,860 |
$1,053,842.40 |
6.84% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
9,199 |
$1,016,029.56 |
6.60% |
| Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
1,021 |
$819,863.00 |
5.32% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
5,365 |
$762,366.50 |
4.95% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
3,740 |
$659,885.60 |
4.29% |
| Segro Plc |
SGRO.LN |
G80277141 |
Industrial REITs |
71,809 |
$647,526.61 |
4.21% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
12,024 |
$645,087.60 |
4.19% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
10,144 |
$636,333.12 |
4.13% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
17,822 |
$634,284.98 |
4.12% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
28,035 |
$613,405.80 |
3.98% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
15,516 |
$611,640.72 |
3.97% |
| Nippon Prologis REIT Inc. |
3283.JP |
J5528H104 |
Industrial REITs |
329 |
$518,248.02 |
3.37% |
| LXP Industrial Trust |
LXP |
529043101 |
Industrial REITs |
56,403 |
$493,526.25 |
3.21% |
| Mapletree Logistics Trust |
MLT.SP |
Y5759Q107 |
Industrial REITs |
480,477 |
$466,862.36 |
3.03% |
| Frasers Logistics & Commercial Trust |
FLT.SP |
Y26465107 |
Industrial REITs |
515,264 |
$349,894.99 |
2.27% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Data Center REITs |
217,000 |
$345,888.80 |
2.25% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Diversified REITs |
140,098 |
$332,179.06 |
2.16% |
| ESR Group Limited |
1821.HK |
G31989109 |
Diversified Real Estate Activities |
178,389 |
$280,324.70 |
1.82% |
| GLP J-REIT |
3281.JP |
J17305103 |
Industrial REITs |
341 |
$276,515.73 |
1.80% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Other Specialized REITs |
55,790 |
$275,044.70 |
1.79% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Industrial REITs |
10,284 |
$245,701.32 |
1.60% |
| Daiwa House REIT Investment Corporation |
8984.JP |
J1236F118 |
Diversified REITs |
137 |
$219,396.75 |
1.42% |
| Mapletree Industrial Trust |
MINT.SP |
Y5759S103 |
Industrial REITs |
133,400 |
$208,201.92 |
1.35% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Industrial REITs |
110,271 |
$201,912.06 |
1.31% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Industrial REITs |
239 |
$166,941.29 |
1.08% |
| Industrial & Infrastructure Fund Investment Corporation |
3249.JP |
J24393118 |
Industrial REITs |
208 |
$163,256.94 |
1.06% |
| Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
9,468 |
$159,535.80 |
1.04% |
| Dream Industrial Real Estate Investment Trust |
DIR-U.CT |
26153W109 |
Industrial REITs |
16,390 |
$130,259.27 |
0.85% |
| US Dollar |
$USD |
|
Other |
113,508 |
$113,507.75 |
0.74% |
| Pound Sterling |
$GBP |
|
Other |
19,203 |
$24,855.73 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
742,154 |
$4,951.99 |
0.03% |
| Euro |
$EUR |
|
Other |
2,763 |
$2,991.94 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
39 |
$3.87 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
48 |
$54.58 |
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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