First Trust S&P REIT Index Fund - Holdings

Etf holdings as of November 3, 2026Number of holdings: 127

Full holdings list

Weight %	Name	Ticker	Shares Held
12.84%	Welltower Inc.	WELL	108576
9.06%	Prologis, Inc.	PLD	143160
4.77%	Simon Property Group, Inc.	SPG	43840
4.68%	Digital Realty Trust, Inc.	DLR	52932
4.67%	Equinix, Inc.	EQIX	9390
4.25%	US Dollar	$USD	8662824
4.14%	Public Storage	PSA	25329
4.02%	Realty Income Corporation	O	142538
3.30%	Ventas, Inc.	VTR	77266
3.30%	Vivmark Residential	VMRK	108399
2.57%	Iron Mountain Incorporated	IRM	44848
2.44%	Extra Space Storage Inc.	EXR	31825
1.99%	VICI Properties Inc.	VICI	165868
1.30%	Host Hotels & Resorts, Inc.	HST	103207
1.26%	Essex Property Trust, Inc.	ESS	9679
1.24%	Kimco Realty Corporation	KIM	101051
1.09%	W.P. Carey Inc.	WPC	34318
1.06%	Invitation Homes Inc.	INVH	80960
1.06%	Omega Healthcare Investors, Inc.	OHI	45647
1.04%	Sun Communities, Inc.	SUI	18348
1.01%	Lamar Advertising Company	LAMR	13122
1.01%	Mid-America Apartment Communities, Inc.	MAA	17474
1.00%	Healthpeak Properties, Inc.	DOC	103870
0.93%	Regency Centers Corporation	REG	25101
0.88%	American Healthcare REIT, Inc.	AHR	32841
0.86%	Equity Lifestyle Properties, Inc.	ELS	29230
0.84%	Gaming and Leisure Properties, Inc.	GLPI	43824
0.79%	EastGroup Properties, Inc.	EGP	8085
0.78%	UDR, Inc.	UDR	44042
0.75%	Camden Property Trust	CPT	15147
0.74%	American Homes 4 Rent (Class A)	AMH	47616
0.74%	BXP, Inc.	BXP	24049
0.69%	CubeSmart	CUBE	31886
0.68%	Ryman Hospitality Properties, Inc.	RHP	10281
0.67%	Brixmor Property Group Inc.	BRX	46225
0.66%	Federal Realty Investment Trust	FRT	12040
0.64%	CareTrust REIT, Inc.	CTRE	35597
0.63%	Agree Realty Corporation	ADC	18710
0.63%	Rexford Industrial Realty, Inc.	REXR	33498
0.59%	NNN REIT Inc.	NNN	28912
0.54%	First Industrial Realty Trust, Inc.	FR	19969
0.54%	Terreno Realty Corporation	TRNO	16412
0.53%	STAG Industrial, Inc.	STAG	29044
0.52%	The Macerich Company	MAC	42718
0.49%	Alexandria Real Estate Equities, Inc.	ARE	23624
0.49%	Healthcare Realty Trust Inc.	HR	51626
0.44%	Essential Properties Realty Trust, Inc.	EPRT	32580
0.42%	OUTFRONT Media Inc.	OUT	26532
0.40%	Vornado Realty Trust	VNO	24187
0.38%	Kite Realty Group Trust	KRG	30183
0.38%	Phillips Edison & Company, Inc.	PECO	19388
0.38%	Sabra Health Care REIT, Inc.	SBRA	38486
0.36%	Cousins Properties Incorporated	CUZ	24797
0.34%	EPR Properties	EPR	11537
0.32%	Tanger Inc.	SKT	17305
0.31%	Americold Realty Trust Inc.	COLD	43006
0.31%	Kilroy Realty Corp	KRC	17523
0.30%	Apple Hospitality REIT, Inc.	APLE	33077
0.29%	Millrose Properties, Inc. (Class A)	MRP	23233
0.28%	COPT Defense Properties	CDP	17005
0.26%	Independence Realty Trust, Inc.	IRT	35452
0.26%	SL Green Realty Corp.	SLG	10674
0.25%	Broadstone Net Lease, Inc.	BNL	28915
0.25%	Highwoods Properties, Inc.	HIW	16618
0.25%	National Health Investors, Inc.	NHI	7398
0.25%	Park Hotels & Resorts Inc.	PK	30331
0.23%	Curbline Properties Corp.	CURB	15945
0.22%	DiamondRock Hospitality Company	DRH	30827
0.19%	Acadia Realty Trust	AKR	20689
0.19%	Four Corners Property Trust, Inc.	FCPT	16531
0.19%	Janus Living, Inc. (Class A-1)	JAN	12930
0.19%	Urban Edge Properties	UE	19016
0.18%	InvenTrust Properties Corp.	IVT	11746
0.18%	LTC Properties, Inc.	LTC	8125
0.18%	Pebblebrook Hotel Trust	PEB	17000
0.18%	Sunstone Hotel Investors, Inc.	SHO	28009
0.15%	Lineage, Inc.	LINE	8575
0.15%	SmartStop Self Storage REIT, Inc.	SMA	8340
0.15%	Xenia Hotels & Resorts, Inc.	XHR	13894
0.13%	NetSTREIT Corp.	NTST	15295
0.13%	RLJ Lodging Trust	RLJ	20553
0.12%	Diversified Healthcare Trust	DHC	32829
0.12%	Douglas Emmett, Inc.	DEI	25229
0.12%	Getty Realty Corp.	GTY	8766
0.11%	Blackstone Digital Infrastructure Trust Inc.	BXDC	13801
0.11%	Global Net Lease, Inc.	GNL	31013
0.11%	Innovative Industrial Properties, Inc.	IIPR	4150
0.09%	Piedmont Realty Trust, Inc.	PDM	18852
0.09%	UMH Properties, Inc.	UMH	12094
0.08%	American Assets Trust, Inc.	AAT	7133
0.08%	Easterly Government Properties, Inc.	DEA	6760
0.07%	CBL & Associates Properties, Inc.	CBL	2891
0.07%	Centerspace	CSR	2528
0.07%	Medical Properties Trust, Inc.	MPT	74670
0.06%	CTO Realty Growth, Inc.	CTO	5649
0.06%	Service Properties Trust	SVC	18140
0.05%	Chatham Lodging Trust	CLDT	7011
0.05%	Empire State Realty Trust, Inc. (Class A)	ESRT	21525
0.05%	JBG Smith Properties	JBGS	8825
0.05%	National Healthcare Properties, Inc.	NHP	6673
0.05%	Postal Realty Trust, Inc. (Class A)	PSTL	4330
0.05%	Summit Hotel Properties, Inc.	INN	15798
0.04%	AH Realty Trust Inc.	AHRT	11236
0.04%	Alexander's, Inc.	ALX	312
0.04%	Brandywine Realty Trust	BDN	26296
0.04%	Fermi Inc.	FRMI	43259
0.04%	Gladstone Commercial Corporation	GOOD	7290
0.04%	Hudson Pacific Properties, Inc.	HPP	8166
0.04%	Safehold Inc.	SAFE	6721
0.04%	Universal Health Realty Income Trust	UHT	1930
0.03%	Chiron Real Estate Inc.	XRN	1854
0.03%	Farmland Partners Inc.	FPI	6014
0.03%	FrontView REIT, Inc.	FVR	3685
0.03%	Industrial Logistics Properties Trust	ILPT	8446
0.03%	NexPoint Residential Trust, Inc.	NXRT	3273
0.03%	One Liberty Properties, Inc.	OLP	2429
0.03%	Saul Centers, Inc.	BFS	1939
0.02%	Alpine Income Property Trust, Inc.	PINE	2447
0.02%	Community Healthcare Trust Incorporated	CHCT	3830
0.02%	Gladstone Land Corporation	LAND	6045
0.01%	Braemar Hotels & Resorts Inc.	BHR	9105
0.01%	BRT Apartments Corp.	BRT	1612
0.01%	Net Lease Office Properties	NLOP	2232
0.01%	NexPoint Diversified Real Estate Trust	NXDT	6479
0.01%	Orion Properties Inc.	ONL	8592
0.01%	SITE Centers Corp.	SITC	7905
0.01%	Strawberry Fields REIT, Ltd.	STRW	1282

First Trust S&P REIT Index Fund - Holdings

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