First Trust S&P REIT Index Fund - Holdings

Etf holdings as of August 24, 2026Number of holdings: 125

Full holdings list

Weight %	Name	Ticker	Shares Held
12.24%	Welltower Inc.	WELL	102781
9.66%	Prologis, Inc.	PLD	135752
4.51%	Equinix, Inc.	EQIX	8615
4.46%	Simon Property Group, Inc.	SPG	40701
4.45%	Digital Realty Trust, Inc.	DLR	47565
4.26%	Realty Income Corporation	O	135773
4.10%	US Dollar	$USD	8254817
3.94%	Public Storage	PSA	24417
3.59%	Vivmark Residential	VMRK	106142
3.28%	Ventas, Inc.	VTR	70786
2.61%	Iron Mountain Incorporated	IRM	43324
2.23%	Extra Space Storage Inc.	EXR	30760
2.12%	VICI Properties Inc.	VICI	159122
1.36%	Essex Property Trust, Inc.	ESS	9358
1.20%	Invitation Homes Inc.	INVH	79578
1.18%	Kimco Realty Corporation	KIM	98197
1.15%	W.P. Carey Inc.	WPC	32428
1.12%	Mid-America Apartment Communities, Inc.	MAA	16950
1.08%	Healthpeak Properties, Inc.	DOC	100382
1.07%	Host Hotels & Resorts, Inc.	HST	92741
1.03%	Sun Communities, Inc.	SUI	16867
1.00%	Omega Healthcare Investors, Inc.	OHI	43362
0.96%	Lamar Advertising Company	LAMR	12672
0.92%	Equity Lifestyle Properties, Inc.	ELS	28239
0.91%	Regency Centers Corporation	REG	23994
0.90%	Gaming and Leisure Properties, Inc.	GLPI	41239
0.82%	UDR, Inc.	UDR	43048
0.80%	American Homes 4 Rent (Class A)	AMH	46122
0.79%	Camden Property Trust	CPT	14635
0.79%	EastGroup Properties, Inc.	EGP	7818
0.78%	American Healthcare REIT, Inc.	AHR	28057
0.75%	BXP, Inc.	BXP	21597
0.68%	CareTrust REIT, Inc.	CTRE	34396
0.67%	CubeSmart	CUBE	32969
0.67%	Federal Realty Investment Trust	FRT	11450
0.66%	Brixmor Property Group Inc.	BRX	44673
0.65%	Agree Realty Corporation	ADC	17463
0.64%	NNN REIT Inc.	NNN	27704
0.64%	Ryman Hospitality Properties, Inc.	RHP	9898
0.61%	Alexandria Real Estate Equities, Inc.	ARE	22839
0.61%	First Industrial Realty Trust, Inc.	FR	19299
0.61%	Rexford Industrial Realty, Inc.	REXR	32609
0.53%	Terreno Realty Corporation	TRNO	15480
0.51%	STAG Industrial, Inc.	STAG	27842
0.50%	The Macerich Company	MAC	41271
0.48%	Essential Properties Realty Trust, Inc.	EPRT	31487
0.48%	Healthcare Realty Trust Inc.	HR	50458
0.44%	Vornado Realty Trust	VNO	23005
0.39%	Kite Realty Group Trust	KRG	29571
0.37%	Sabra Health Care REIT, Inc.	SBRA	36722
0.36%	Cousins Properties Incorporated	CUZ	23960
0.36%	Phillips Edison & Company, Inc.	PECO	18348
0.34%	Millrose Properties, Inc. (Class A)	MRP	22459
0.34%	OUTFRONT Media Inc.	OUT	22300
0.33%	EPR Properties	EPR	11139
0.32%	Tanger Inc.	SKT	16728
0.31%	Americold Realty Trust Inc.	COLD	41539
0.31%	COPT Defense Properties	CDP	16430
0.30%	SL Green Realty Corp.	SLG	10357
0.29%	Broadstone Net Lease, Inc.	BNL	27919
0.29%	Independence Realty Trust, Inc.	IRT	34257
0.29%	Kilroy Realty Corp	KRC	15579
0.26%	Apple Hospitality REIT, Inc.	APLE	31968
0.26%	LXP Industrial Trust	LXP	8586
0.26%	National Health Investors, Inc.	NHI	7054
0.25%	Highwoods Properties, Inc.	HIW	16053
0.23%	Park Hotels & Resorts Inc.	PK	29323
0.21%	Acadia Realty Trust	AKR	19444
0.21%	Curbline Properties Corp.	CURB	14137
0.20%	Four Corners Property Trust, Inc.	FCPT	15981
0.20%	Urban Edge Properties	UE	18351
0.19%	DiamondRock Hospitality Company	DRH	29773
0.18%	InvenTrust Properties Corp.	IVT	11349
0.17%	Lineage, Inc.	LINE	8285
0.15%	LTC Properties, Inc.	LTC	7455
0.15%	Medical Properties Trust, Inc.	MPT	71408
0.15%	NetSTREIT Corp.	NTST	14159
0.15%	Pebblebrook Hotel Trust	PEB	16506
0.15%	Sunstone Hotel Investors, Inc.	SHO	27125
0.14%	Douglas Emmett, Inc.	DEI	24386
0.14%	Global Net Lease, Inc.	GNL	30479
0.14%	SmartStop Self Storage REIT, Inc.	SMA	8057
0.13%	Diversified Healthcare Trust	DHC	31728
0.13%	Getty Realty Corp.	GTY	8101
0.13%	Xenia Hotels & Resorts, Inc.	XHR	13428
0.12%	Innovative Industrial Properties, Inc.	IIPR	4193
0.12%	RLJ Lodging Trust	RLJ	21801
0.10%	UMH Properties, Inc.	UMH	11778
0.09%	Piedmont Realty Trust, Inc.	PDM	18206
0.08%	American Assets Trust, Inc.	AAT	6892
0.08%	Easterly Government Properties, Inc.	DEA	6412
0.07%	Centerspace	CSR	2450
0.07%	Service Properties Trust	SVC	18472
0.06%	CBL & Associates Properties, Inc.	CBL	2295
0.06%	Hudson Pacific Properties, Inc.	HPP	7887
0.05%	Chatham Lodging Trust	CLDT	6792
0.05%	CTO Realty Growth, Inc.	CTO	4478
0.05%	Empire State Realty Trust, Inc. (Class A)	ESRT	20473
0.05%	Gladstone Commercial Corporation	GOOD	7045
0.05%	JBG Smith Properties	JBGS	8483
0.05%	Safehold Inc.	SAFE	6670
0.05%	Summit Hotel Properties, Inc.	INN	15245
0.04%	AH Realty Trust Inc.	AHRT	11056
0.04%	Alexander's, Inc.	ALX	308
0.04%	Brandywine Realty Trust	BDN	25290
0.04%	Industrial Logistics Properties Trust	ILPT	8737
0.04%	NexPoint Residential Trust, Inc.	NXRT	3196
0.04%	Postal Realty Trust, Inc. (Class A)	PSTL	3779
0.04%	Universal Health Realty Income Trust	UHT	1860
0.03%	Chiron Real Estate Inc.	XRN	1808
0.03%	Community Healthcare Trust Incorporated	CHCT	3736
0.03%	Farmland Partners Inc.	FPI	5873
0.03%	FrontView REIT, Inc.	FVR	3295
0.03%	Gladstone Land Corporation	LAND	5843
0.03%	One Liberty Properties, Inc.	OLP	2352
0.03%	Saul Centers, Inc.	BFS	1825
0.02%	Alpine Income Property Trust, Inc.	PINE	2020
0.02%	NexPoint Diversified Real Estate Trust	NXDT	6167
0.01%	Braemar Hotels & Resorts Inc.	BHR	8703
0.01%	BRT Apartments Corp.	BRT	1702
0.01%	Fermi Inc.	FRMI	4641
0.01%	Net Lease Office Properties	NLOP	2155
0.01%	Orion Properties Inc.	ONL	7613
0.01%	SITE Centers Corp.	SITC	7640
0.00%	Franklin Street Properties Corp.	FSP	11625

First Trust S&P REIT Index Fund - Holdings

Full holdings list

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