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|
Total Number of Holdings (excluding cash): 133
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
102,243 |
$11,482,911.32 |
9.82% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
10,481 |
$7,929,924.60 |
6.78% |
Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
66,029 |
$6,883,523.25 |
5.89% |
Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
35,994 |
$5,463,889.20 |
4.67% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
35,835 |
$5,448,711.75 |
4.66% |
Realty Income Corporation |
O |
756109104 |
Retail REITs |
96,161 |
$5,079,223.98 |
4.34% |
Public Storage |
PSA |
74460D109 |
Self-Storage REITs |
17,465 |
$5,023,807.25 |
4.30% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Self-Storage REITs |
23,381 |
$3,633,641.20 |
3.11% |
VICI Properties Inc. |
VICI |
925652109 |
Other Specialized REITs |
115,200 |
$3,299,328.00 |
2.82% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Multi-Family Residential REITs |
15,681 |
$3,244,242.09 |
2.78% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Other Specialized REITs |
32,371 |
$2,901,089.02 |
2.48% |
Equity Residential |
EQR |
29476L107 |
Multi-Family Residential REITs |
38,084 |
$2,640,744.56 |
2.26% |
Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
44,700 |
$2,291,322.01 |
1.96% |
Invitation Homes Inc. |
INVH |
46187W107 |
Single-Family Residential REITs |
63,585 |
$2,282,065.65 |
1.95% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Health Care REITs |
17,381 |
$2,033,055.57 |
1.74% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Multi-Family Residential REITs |
7,091 |
$1,930,170.20 |
1.65% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Multi-Family Residential REITs |
12,901 |
$1,839,811.61 |
1.57% |
Sun Communities, Inc. |
SUI |
866674104 |
Single-Family Residential REITs |
13,764 |
$1,656,359.76 |
1.42% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Health Care REITs |
77,720 |
$1,523,312.02 |
1.30% |
Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
73,699 |
$1,434,182.54 |
1.23% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
77,859 |
$1,399,904.82 |
1.20% |
UDR, Inc. |
UDR |
902653104 |
Multi-Family Residential REITs |
33,457 |
$1,376,755.55 |
1.18% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Other Specialized REITs |
29,982 |
$1,355,486.22 |
1.16% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Single-Family Residential REITs |
20,595 |
$1,341,352.35 |
1.15% |
W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
24,165 |
$1,330,283.25 |
1.14% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Single-Family Residential REITs |
35,537 |
$1,320,554.92 |
1.13% |
Camden Property Trust |
CPT |
133131102 |
Multi-Family Residential REITs |
11,765 |
$1,283,679.15 |
1.10% |
Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
18,161 |
$1,129,614.20 |
0.97% |
CubeSmart |
CUBE |
229663109 |
Self-Storage REITs |
24,844 |
$1,122,203.48 |
0.96% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
24,006 |
$1,070,427.54 |
0.92% |
Boston Properties, Inc. |
BXP |
101121101 |
Office REITs |
15,957 |
$982,312.92 |
0.84% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
27,288 |
$934,614.00 |
0.80% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
5,308 |
$902,890.80 |
0.77% |
NNN REIT Inc. |
NNN |
637417106 |
Retail REITs |
20,248 |
$862,564.80 |
0.74% |
Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
8,245 |
$832,497.65 |
0.71% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
33,273 |
$768,273.57 |
0.66% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
29,485 |
$753,046.90 |
0.64% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
20,107 |
$725,058.42 |
0.62% |
Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
11,087 |
$686,728.78 |
0.59% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
14,615 |
$694,358.65 |
0.59% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Health Care REITs |
41,803 |
$688,913.44 |
0.59% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
6,614 |
$660,474.04 |
0.56% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
10,679 |
$631,983.22 |
0.54% |
US Dollar |
$USD |
|
Other |
553,276 |
$553,276.07 |
0.47% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
19,359 |
$536,437.89 |
0.46% |
Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
24,251 |
$542,737.38 |
0.46% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Multi-Family Residential REITs |
24,811 |
$464,958.14 |
0.40% |
Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
17,670 |
$464,544.30 |
0.40% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Retail REITs |
13,517 |
$442,141.07 |
0.38% |
SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
7,157 |
$405,372.51 |
0.35% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
15,688 |
$393,768.80 |
0.34% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
25,564 |
$393,685.59 |
0.34% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
16,794 |
$388,781.10 |
0.33% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
24,889 |
$361,886.06 |
0.31% |
Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
11,795 |
$367,650.15 |
0.31% |
The Macerich Company |
MAC |
554382101 |
Retail REITs |
23,826 |
$367,873.44 |
0.31% |
EPR Properties |
EPR |
26884U109 |
Other Specialized REITs |
8,357 |
$350,826.86 |
0.30% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
23,257 |
$348,389.87 |
0.30% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
3,128 |
$341,640.16 |
0.29% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Diversified REITs |
20,809 |
$330,238.83 |
0.28% |
National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
4,795 |
$324,765.35 |
0.28% |
Tanger Inc. |
SKT |
875465106 |
Retail REITs |
12,076 |
$327,380.36 |
0.28% |
COPT Defense Properties |
CDP |
22002T108 |
Office REITs |
12,413 |
$310,697.39 |
0.27% |
National Storage Affiliates Trust |
NSA |
637870106 |
Self-Storage REITs |
7,697 |
$317,270.34 |
0.27% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
11,705 |
$307,490.35 |
0.26% |
LXP Industrial Trust |
LXP |
529043101 |
Industrial REITs |
32,502 |
$296,418.24 |
0.25% |
SITE Centers Corp. |
SITC |
82981J109 |
Retail REITs |
19,901 |
$288,564.50 |
0.25% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Health Care REITs |
66,293 |
$285,722.83 |
0.24% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
18,484 |
$246,022.04 |
0.21% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Other Specialized REITs |
10,158 |
$250,597.86 |
0.21% |
Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
13,121 |
$242,344.87 |
0.21% |
Equity Commonwealth |
EQC |
294628102 |
Office REITs |
11,849 |
$229,870.60 |
0.20% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
22,492 |
$235,266.32 |
0.20% |
Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
11,394 |
$204,180.48 |
0.17% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
23,198 |
$196,023.10 |
0.17% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
7,496 |
$185,600.96 |
0.16% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
13,307 |
$182,971.25 |
0.16% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Retail REITs |
14,075 |
$174,952.25 |
0.15% |
Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
21,577 |
$158,590.95 |
0.14% |
LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
4,801 |
$165,634.50 |
0.14% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
16,940 |
$163,132.20 |
0.14% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
11,260 |
$161,355.80 |
0.14% |
Elme Communities |
ELME |
939653101 |
Multi-Family Residential REITs |
9,718 |
$154,807.74 |
0.13% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
8,016 |
$135,951.36 |
0.12% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Office REITs |
11,374 |
$140,696.38 |
0.12% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Diversified REITs |
14,673 |
$137,632.74 |
0.12% |
Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
5,423 |
$144,577.18 |
0.12% |
JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
9,236 |
$140,664.28 |
0.12% |
NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
8,102 |
$130,442.20 |
0.11% |
Veris Residential Inc. |
VRE |
554489104 |
Multi-Family Residential REITs |
8,890 |
$133,350.00 |
0.11% |
American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
5,380 |
$120,404.40 |
0.10% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Multi-Family Residential REITs |
14,714 |
$121,979.06 |
0.10% |
Centerspace |
CSR |
15202L107 |
Multi-Family Residential REITs |
1,647 |
$111,386.61 |
0.10% |
UMH Properties, Inc. |
UMH |
903002103 |
Single-Family Residential REITs |
7,308 |
$116,854.92 |
0.10% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Health Care REITs |
7,219 |
$105,469.59 |
0.09% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Multi-Family Residential REITs |
2,523 |
$99,683.73 |
0.09% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
13,681 |
$99,187.25 |
0.08% |
Safehold Inc. |
SAFE |
78646V107 |
Other Specialized REITs |
4,970 |
$95,871.31 |
0.08% |
Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
18,305 |
$94,087.70 |
0.08% |
Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
7,407 |
$82,143.63 |
0.07% |
Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
19,024 |
$85,227.52 |
0.07% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Office REITs |
18,240 |
$84,451.20 |
0.07% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
4,059 |
$86,781.42 |
0.07% |
Uniti Group Inc. |
UNIT |
91325V108 |
Other Specialized REITs |
26,532 |
$77,473.44 |
0.07% |
Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
23,892 |
$72,870.60 |
0.06% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Office REITs |
14,009 |
$67,383.29 |
0.06% |
Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
11,948 |
$71,568.52 |
0.06% |
Whitestone REIT |
WSR |
966084204 |
Retail REITs |
5,241 |
$69,757.71 |
0.06% |
Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
237 |
$53,291.82 |
0.05% |
CBL & Associates Properties, Inc. |
CBL |
124830878 |
Retail REITs |
2,710 |
$63,359.80 |
0.05% |
Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
2,703 |
$63,223.17 |
0.05% |
Farmland Partners Inc. |
FPI |
31154R109 |
Other Specialized REITs |
4,804 |
$55,390.12 |
0.05% |
Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
4,423 |
$63,116.21 |
0.05% |
Global Medical REIT Inc. |
GMRE |
37954A204 |
Health Care REITs |
6,808 |
$61,816.64 |
0.05% |
Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
1,405 |
$54,991.70 |
0.05% |
Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
5,400 |
$46,008.00 |
0.04% |
Gladstone Land Corporation |
LAND |
376549101 |
Other Specialized REITs |
3,681 |
$50,392.89 |
0.04% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Diversified REITs |
1,766 |
$41,465.68 |
0.04% |
Peakstone Realty Trust |
PKST |
39818P799 |
Office REITs |
4,014 |
$42,548.40 |
0.04% |
Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
1,430 |
$52,581.10 |
0.04% |
CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
2,255 |
$39,372.30 |
0.03% |
Net Lease Office Properties |
NLOP |
64110Y108 |
Office REITs |
1,633 |
$40,204.46 |
0.03% |
Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Office REITs |
2,328 |
$31,032.24 |
0.03% |
Alpine Income Property Trust, Inc. |
PINE |
02083X103 |
Diversified REITs |
1,369 |
$21,301.64 |
0.02% |
BRT Apartments Corp. |
BRT |
055645303 |
Multi-Family Residential REITs |
1,276 |
$22,291.72 |
0.02% |
City Office REIT, Inc. |
CIO |
178587101 |
Office REITs |
4,434 |
$22,081.32 |
0.02% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
6,543 |
$24,078.24 |
0.02% |
NexPoint Diversified Real Estate Trust |
NXDT |
65340G205 |
Diversified REITs |
3,809 |
$21,063.77 |
0.02% |
Orion Office REIT Inc. |
ONL |
68629Y103 |
Office REITs |
6,170 |
$22,150.30 |
0.02% |
Braemar Hotels & Resorts Inc. |
BHR |
10482B101 |
Hotel & Resort REITs |
6,078 |
$15,498.90 |
0.01% |
Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
10,166 |
$15,553.98 |
0.01% |
Office Properties Income Trust |
OPI |
67623C109 |
Office REITs |
5,384 |
$10,983.35 |
0.01% |
Ashford Hospitality Trust, Inc. |
AHT |
044103869 |
Hotel & Resort REITs |
4,402 |
$4,276.54 |
0.00% |
Clipper Realty Inc. |
CLPR |
18885T306 |
Multi-Family Residential REITs |
1,420 |
$5,126.20 |
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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