First Trust S&P REIT Index Fund - Holdings

Etf holdings as of June 23, 2026Number of holdings: 130

Full holdings list

Weight %	Name	Ticker	Shares Held
11.22%	Welltower Inc.	WELL	93344
9.88%	Prologis, Inc.	PLD	123285
4.80%	Simon Property Group, Inc.	SPG	40115
4.72%	Equinix, Inc.	EQIX	7657
4.70%	Digital Realty Trust, Inc.	DLR	43679
4.19%	Realty Income Corporation	O	123305
4.12%	US Dollar	$USD	7457831
3.70%	Public Storage	PSA	20891
3.03%	Ventas, Inc.	VTR	64287
2.89%	Iron Mountain Incorporated	IRM	39342
2.28%	Extra Space Storage Inc.	EXR	27935
2.12%	VICI Properties Inc.	VICI	144508
1.85%	AvalonBay Communities, Inc.	AVB	18370
1.64%	Equity Residential	EQR	45085
1.31%	Essex Property Trust, Inc.	ESS	8498
1.24%	Kimco Realty Corporation	KIM	89176
1.18%	W.P. Carey Inc.	WPC	29453
1.16%	Invitation Homes Inc.	INVH	72267
1.15%	Host Hotels & Resorts, Inc.	HST	84223
1.14%	Mid-America Apartment Communities, Inc.	MAA	15390
1.03%	Healthpeak Properties, Inc.	DOC	91163
1.01%	Omega Healthcare Investors, Inc.	OHI	39379
1.01%	Sun Communities, Inc.	SUI	15317
0.97%	Lamar Advertising Company	LAMR	11511
0.95%	Regency Centers Corporation	REG	21790
0.92%	Gaming and Leisure Properties, Inc.	GLPI	37451
0.89%	Equity Lifestyle Properties, Inc.	ELS	25645
0.83%	UDR, Inc.	UDR	39097
0.81%	Camden Property Trust	CPT	13292
0.80%	EastGroup Properties, Inc.	EGP	7097
0.75%	American Homes 4 Rent (Class A)	AMH	41886
0.71%	Brixmor Property Group Inc.	BRX	40574
0.71%	Federal Realty Investment Trust	FRT	10395
0.70%	BXP, Inc.	BXP	19612
0.68%	American Healthcare REIT, Inc.	AHR	25484
0.68%	CubeSmart	CUBE	29939
0.67%	CareTrust REIT, Inc.	CTRE	31238
0.65%	Agree Realty Corporation	ADC	15857
0.64%	NNN REIT Inc.	NNN	25157
0.62%	First Industrial Realty Trust, Inc.	FR	17530
0.59%	Alexandria Real Estate Equities, Inc.	ARE	20740
0.57%	Ryman Hospitality Properties, Inc.	RHP	8345
0.55%	Rexford Industrial Realty, Inc.	REXR	29614
0.54%	STAG Industrial, Inc.	STAG	25283
0.51%	Healthcare Realty Trust Inc.	HR	45821
0.51%	Terreno Realty Corporation	TRNO	14057
0.50%	The Macerich Company	MAC	37483
0.48%	Essential Properties Realty Trust, Inc.	EPRT	28595
0.43%	Vornado Realty Trust	VNO	20893
0.42%	Kite Realty Group Trust	KRG	26852
0.38%	Phillips Edison & Company, Inc.	PECO	16661
0.36%	OUTFRONT Media Inc.	OUT	20255
0.35%	Cousins Properties Incorporated	CUZ	21757
0.34%	Sabra Health Care REIT, Inc.	SBRA	33348
0.34%	Tanger Inc.	SKT	15190
0.33%	EPR Properties	EPR	10117
0.33%	Millrose Properties, Inc. (Class A)	MRP	20394
0.29%	Americold Realty Trust Inc.	COLD	37727
0.29%	Broadstone Net Lease, Inc.	BNL	25358
0.29%	Kilroy Realty Corp	KRC	14146
0.28%	COPT Defense Properties	CDP	14924
0.28%	Independence Realty Trust, Inc.	IRT	31111
0.27%	Apple Hospitality REIT, Inc.	APLE	29031
0.26%	National Health Investors, Inc.	NHI	6409
0.26%	SL Green Realty Corp.	SLG	9405
0.24%	Highwoods Properties, Inc.	HIW	14582
0.23%	LXP Industrial Trust	LXP	7795
0.23%	National Storage Affiliates Trust	NSA	9390
0.22%	Curbline Properties Corp.	CURB	12839
0.21%	Acadia Realty Trust	AKR	17655
0.21%	Park Hotels & Resorts Inc.	PK	26626
0.21%	Urban Edge Properties	UE	16664
0.20%	Four Corners Property Trust, Inc.	FCPT	14512
0.20%	InvenTrust Properties Corp.	IVT	10306
0.18%	DiamondRock Hospitality Company	DRH	27040
0.17%	Lineage, Inc.	LINE	7526
0.16%	Medical Properties Trust, Inc.	MPT	64852
0.16%	Sunstone Hotel Investors, Inc.	SHO	24634
0.15%	Diversified Healthcare Trust	DHC	28813
0.15%	Pebblebrook Hotel Trust	PEB	14991
0.14%	Douglas Emmett, Inc.	DEI	22147
0.14%	Getty Realty Corp.	GTY	7356
0.14%	LTC Properties, Inc.	LTC	6768
0.14%	NetSTREIT Corp.	NTST	12861
0.13%	Global Net Lease, Inc.	GNL	25202
0.13%	Innovative Industrial Properties, Inc.	IIPR	3805
0.13%	SmartStop Self Storage REIT, Inc.	SMA	7321
0.13%	Xenia Hotels & Resorts, Inc.	XHR	12198
0.12%	RLJ Lodging Trust	RLJ	19802
0.12%	Sila Realty Trust, Inc.	SILA	7289
0.09%	UMH Properties, Inc.	UMH	10699
0.08%	American Assets Trust, Inc.	AAT	6260
0.08%	Easterly Government Properties, Inc.	DEA	5826
0.08%	Piedmont Realty Trust, Inc.	PDM	16531
0.08%	Service Properties Trust	SVC	83870
0.07%	Centerspace	CSR	2222
0.06%	CBL & Associates Properties, Inc.	CBL	2087
0.06%	Hudson Pacific Properties, Inc.	HPP	7164
0.06%	JBG Smith Properties	JBGS	7703
0.06%	Whitestone REIT	WSR	5980
0.05%	Chatham Lodging Trust	CLDT	6171
0.05%	CTO Realty Growth, Inc.	CTO	4065
0.05%	Empire State Realty Trust, Inc. (Class A)	ESRT	18591
0.05%	Safehold Inc.	SAFE	6060
0.05%	Summit Hotel Properties, Inc.	INN	13844
0.04%	AH Realty Trust Inc.	AHRT	10044
0.04%	Alexander's, Inc.	ALX	284
0.04%	Brandywine Realty Trust	BDN	22970
0.04%	Gladstone Commercial Corporation	GOOD	6401
0.04%	Industrial Logistics Properties Trust	ILPT	7934
0.04%	NexPoint Residential Trust, Inc.	NXRT	2899
0.04%	Postal Realty Trust, Inc. (Class A)	PSTL	3434
0.04%	Universal Health Realty Income Trust	UHT	1688
0.03%	Chiron Real Estate Inc.	XRN	1645
0.03%	Community Healthcare Trust Incorporated	CHCT	3392
0.03%	Farmland Partners Inc.	FPI	5333
0.03%	FrontView REIT, Inc.	FVR	2995
0.03%	Gladstone Land Corporation	LAND	5305
0.03%	One Liberty Properties, Inc.	OLP	2135
0.03%	Saul Centers, Inc.	BFS	1655
0.02%	Alpine Income Property Trust, Inc.	PINE	1836
0.02%	Fermi Inc.	FRMI	4215
0.02%	SITE Centers Corp.	SITC	6939
0.01%	Braemar Hotels & Resorts Inc.	BHR	7901
0.01%	BRT Apartments Corp.	BRT	1543
0.01%	Modiv Industrial Inc. (Class C)	MDV	1256
0.01%	Net Lease Office Properties	NLOP	1959
0.01%	NexPoint Diversified Real Estate Trust	NXDT	5512
0.01%	Orion Properties Inc.	ONL	6914
0.00%	Franklin Street Properties Corp.	FSP	10558

First Trust S&P REIT Index Fund - Holdings

Full holdings list

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