First Trust S&P REIT Index Fund - Holdings

Etf holdings as of September 10, 2026Number of holdings: 125

Full holdings list

Weight %	Name	Ticker	Shares Held
12.61%	Welltower Inc.	WELL	103603
9.49%	Prologis, Inc.	PLD	136838
4.59%	Digital Realty Trust, Inc.	DLR	47946
4.59%	Equinix, Inc.	EQIX	8684
4.38%	US Dollar	$USD	8476166
4.33%	Simon Property Group, Inc.	SPG	41027
4.21%	Realty Income Corporation	O	136859
3.74%	Public Storage	PSA	24612
3.59%	Vivmark Residential	VMRK	106991
3.33%	Ventas, Inc.	VTR	71352
2.55%	Iron Mountain Incorporated	IRM	43671
2.18%	Extra Space Storage Inc.	EXR	31006
2.05%	VICI Properties Inc.	VICI	160395
1.32%	Essex Property Trust, Inc.	ESS	9433
1.19%	Kimco Realty Corporation	KIM	98983
1.17%	W.P. Carey Inc.	WPC	32687
1.14%	Invitation Homes Inc.	INVH	80215
1.10%	Mid-America Apartment Communities, Inc.	MAA	17086
1.07%	Host Hotels & Resorts, Inc.	HST	93483
1.06%	Healthpeak Properties, Inc.	DOC	101185
1.06%	Omega Healthcare Investors, Inc.	OHI	43709
1.01%	Sun Communities, Inc.	SUI	17002
0.97%	Lamar Advertising Company	LAMR	12773
0.94%	Regency Centers Corporation	REG	24186
0.89%	Equity Lifestyle Properties, Inc.	ELS	28465
0.88%	Gaming and Leisure Properties, Inc.	GLPI	41569
0.80%	EastGroup Properties, Inc.	EGP	7881
0.79%	American Healthcare REIT, Inc.	AHR	28281
0.79%	UDR, Inc.	UDR	43392
0.78%	Camden Property Trust	CPT	14752
0.76%	American Homes 4 Rent (Class A)	AMH	46491
0.72%	BXP, Inc.	BXP	21770
0.69%	CareTrust REIT, Inc.	CTRE	34671
0.68%	Federal Realty Investment Trust	FRT	11542
0.67%	Brixmor Property Group Inc.	BRX	45030
0.67%	CubeSmart	CUBE	33233
0.65%	Agree Realty Corporation	ADC	17603
0.63%	NNN REIT Inc.	NNN	27926
0.63%	Rexford Industrial Realty, Inc.	REXR	32870
0.63%	Ryman Hospitality Properties, Inc.	RHP	9977
0.61%	First Industrial Realty Trust, Inc.	FR	19453
0.59%	Alexandria Real Estate Equities, Inc.	ARE	23022
0.53%	STAG Industrial, Inc.	STAG	28065
0.52%	Terreno Realty Corporation	TRNO	15604
0.50%	Healthcare Realty Trust Inc.	HR	50862
0.49%	The Macerich Company	MAC	41601
0.48%	Essential Properties Realty Trust, Inc.	EPRT	31739
0.41%	Vornado Realty Trust	VNO	23189
0.40%	Kite Realty Group Trust	KRG	29808
0.40%	Sabra Health Care REIT, Inc.	SBRA	37016
0.37%	Phillips Edison & Company, Inc.	PECO	18495
0.35%	Cousins Properties Incorporated	CUZ	24152
0.35%	Millrose Properties, Inc. (Class A)	MRP	22639
0.34%	EPR Properties	EPR	11228
0.33%	OUTFRONT Media Inc.	OUT	22478
0.32%	Tanger Inc.	SKT	16862
0.31%	Americold Realty Trust Inc.	COLD	41871
0.30%	Broadstone Net Lease, Inc.	BNL	28142
0.30%	COPT Defense Properties	CDP	16561
0.28%	Kilroy Realty Corp	KRC	15704
0.28%	SL Green Realty Corp.	SLG	10440
0.27%	Independence Realty Trust, Inc.	IRT	34531
0.27%	LXP Industrial Trust	LXP	8655
0.26%	Apple Hospitality REIT, Inc.	APLE	32224
0.26%	National Health Investors, Inc.	NHI	7110
0.25%	Highwoods Properties, Inc.	HIW	16181
0.23%	Park Hotels & Resorts Inc.	PK	29558
0.22%	Curbline Properties Corp.	CURB	14250
0.20%	Acadia Realty Trust	AKR	19600
0.20%	Four Corners Property Trust, Inc.	FCPT	16109
0.20%	Urban Edge Properties	UE	18498
0.19%	DiamondRock Hospitality Company	DRH	30011
0.19%	InvenTrust Properties Corp.	IVT	11440
0.16%	Lineage, Inc.	LINE	8351
0.16%	LTC Properties, Inc.	LTC	7515
0.16%	Pebblebrook Hotel Trust	PEB	16638
0.15%	NetSTREIT Corp.	NTST	14272
0.15%	Sunstone Hotel Investors, Inc.	SHO	27342
0.14%	Douglas Emmett, Inc.	DEI	24581
0.14%	Getty Realty Corp.	GTY	8166
0.14%	Global Net Lease, Inc.	GNL	30723
0.14%	Medical Properties Trust, Inc.	MPT	71979
0.13%	SmartStop Self Storage REIT, Inc.	SMA	8121
0.12%	Diversified Healthcare Trust	DHC	31982
0.12%	Innovative Industrial Properties, Inc.	IIPR	4227
0.12%	RLJ Lodging Trust	RLJ	21975
0.12%	Xenia Hotels & Resorts, Inc.	XHR	13535
0.10%	UMH Properties, Inc.	UMH	11872
0.09%	Piedmont Realty Trust, Inc.	PDM	18352
0.08%	American Assets Trust, Inc.	AAT	6947
0.08%	Easterly Government Properties, Inc.	DEA	6463
0.07%	CBL & Associates Properties, Inc.	CBL	2313
0.07%	Centerspace	CSR	2470
0.07%	Service Properties Trust	SVC	18620
0.05%	Chatham Lodging Trust	CLDT	6846
0.05%	CTO Realty Growth, Inc.	CTO	4514
0.05%	Empire State Realty Trust, Inc. (Class A)	ESRT	20637
0.05%	Gladstone Commercial Corporation	GOOD	7101
0.05%	Hudson Pacific Properties, Inc.	HPP	7950
0.05%	JBG Smith Properties	JBGS	8551
0.05%	Postal Realty Trust, Inc. (Class A)	PSTL	3809
0.05%	Safehold Inc.	SAFE	6723
0.04%	AH Realty Trust Inc.	AHRT	11144
0.04%	Alexander's, Inc.	ALX	310
0.04%	Brandywine Realty Trust	BDN	25492
0.04%	NexPoint Residential Trust, Inc.	NXRT	3222
0.04%	Summit Hotel Properties, Inc.	INN	15367
0.04%	Universal Health Realty Income Trust	UHT	1875
0.03%	Chiron Real Estate Inc.	XRN	1822
0.03%	Community Healthcare Trust Incorporated	CHCT	3766
0.03%	Farmland Partners Inc.	FPI	5920
0.03%	FrontView REIT, Inc.	FVR	3321
0.03%	Gladstone Land Corporation	LAND	5890
0.03%	Industrial Logistics Properties Trust	ILPT	8807
0.03%	One Liberty Properties, Inc.	OLP	2371
0.03%	Saul Centers, Inc.	BFS	1840
0.02%	Alpine Income Property Trust, Inc.	PINE	2036
0.02%	NexPoint Diversified Real Estate Trust	NXDT	6216
0.01%	Braemar Hotels & Resorts Inc.	BHR	8773
0.01%	BRT Apartments Corp.	BRT	1716
0.01%	Fermi Inc.	FRMI	4678
0.01%	Net Lease Office Properties	NLOP	2172
0.01%	Orion Properties Inc.	ONL	7674
0.01%	SITE Centers Corp.	SITC	7701
0.00%	Franklin Street Properties Corp.	FSP	11718

First Trust S&P REIT Index Fund - Holdings

Full holdings list

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