First Trust S&P REIT Index Fund - Holdings

Etf holdings as of May 4, 2026Number of holdings: 132

Full holdings list

Weight %	Name	Ticker	Shares Held
11.52%	Welltower Inc.	WELL	86971
9.81%	Prologis, Inc.	PLD	115865
4.69%	Simon Property Group, Inc.	SPG	38123
4.65%	Equinix, Inc.	EQIX	7033
4.60%	Digital Realty Trust, Inc.	DLR	37942
4.44%	Realty Income Corporation	O	114661
4.04%	US Dollar	$USD	6619154
3.55%	Public Storage	PSA	19689
3.17%	Ventas, Inc.	VTR	59204
2.89%	Iron Mountain Incorporated	IRM	36873
2.33%	VICI Properties Inc.	VICI	136166
2.25%	Extra Space Storage Inc.	EXR	26457
1.96%	AvalonBay Communities, Inc.	AVB	17649
1.71%	Equity Residential	EQR	42854
1.30%	Essex Property Trust, Inc.	ESS	8033
1.22%	Invitation Homes Inc.	INVH	70298
1.21%	W.P. Carey Inc.	WPC	27317
1.20%	Kimco Realty Corporation	KIM	84024
1.15%	Mid-America Apartment Communities, Inc.	MAA	14572
1.10%	Sun Communities, Inc.	SUI	14491
1.04%	Omega Healthcare Investors, Inc.	OHI	36843
1.02%	Gaming and Leisure Properties, Inc.	GLPI	35274
1.01%	Host Hotels & Resorts, Inc.	HST	79717
0.99%	Regency Centers Corporation	REG	20517
0.92%	Equity Lifestyle Properties, Inc.	ELS	24160
0.92%	Lamar Advertising Company	LAMR	10828
0.86%	Healthpeak Properties Inc.	DOC	86633
0.83%	UDR, Inc.	UDR	37488
0.82%	Camden Property Trust	CPT	12891
0.80%	EastGroup Properties, Inc.	EGP	6637
0.79%	American Homes 4 Rent (Class A)	AMH	40635
0.70%	Brixmor Property Group Inc.	BRX	38216
0.69%	Agree Realty Corporation	ADC	14935
0.68%	American Healthcare REIT, Inc.	AHR	22112
0.68%	CubeSmart	CUBE	28422
0.68%	Federal Realty Investment Trust	FRT	9788
0.67%	CareTrust REIT, Inc.	CTRE	27847
0.66%	BXP, Inc.	BXP	18378
0.64%	NNN REIT Inc.	NNN	23676
0.62%	First Industrial Realty Trust, Inc.	FR	16520
0.62%	Rexford Industrial Realty, Inc.	REXR	28697
0.55%	STAG Industrial, Inc.	STAG	23810
0.52%	Healthcare Realty Trust Inc.	HR	43484
0.51%	Ryman Hospitality Properties, Inc.	RHP	7855
0.51%	Terreno Realty Corporation	TRNO	12987
0.50%	Essential Properties Realty Trust, Inc.	EPRT	26161
0.49%	Alexandria Real Estate Equities, Inc.	ARE	19440
0.43%	Kite Realty Group Trust	KRG	26987
0.42%	The Macerich Company	MAC	31925
0.39%	Sabra Health Care REIT, Inc.	SBRA	31428
0.38%	Phillips Edison & Company, Inc.	PECO	15679
0.36%	Vornado Realty Trust	VNO	19961
0.35%	Millrose Properties, Inc. (Class A)	MRP	19217
0.34%	OUTFRONT Media Inc.	OUT	18137
0.33%	Cousins Properties Incorporated	CUZ	20937
0.32%	EPR Properties	EPR	9489
0.32%	Tanger Inc.	SKT	14348
0.30%	Independence Realty Trust, Inc.	IRT	29522
0.28%	Broadstone Net Lease, Inc.	BNL	23587
0.27%	Kilroy Realty Corp	KRC	13589
0.27%	National Health Investors, Inc.	NHI	5938
0.26%	Americold Realty Trust Inc.	COLD	35505
0.26%	COPT Defense Properties	CDP	14080
0.23%	LXP Industrial Trust	LXP	7363
0.23%	SL Green Realty Corp.	SLG	8869
0.22%	Acadia Realty Trust	AKR	16332
0.22%	Apple Hospitality REIT, Inc.	APLE	27425
0.22%	National Storage Affiliates Trust	NSA	8824
0.21%	Four Corners Property Trust, Inc.	FCPT	13679
0.21%	Urban Edge Properties	UE	15699
0.20%	Curbline Properties Corp.	CURB	12083
0.20%	Highwoods Properties, Inc.	HIW	13703
0.19%	InvenTrust Properties Corp.	IVT	9683
0.19%	Medical Properties Trust, Inc.	MPT	61477
0.17%	Park Hotels & Resorts Inc.	PK	24916
0.16%	DiamondRock Hospitality Company	DRH	25392
0.15%	Lineage, Inc.	LINE	7116
0.15%	NetSTREIT Corp.	NTST	12100
0.14%	Douglas Emmett, Inc.	DEI	20874
0.14%	Getty Realty Corp.	GTY	6860
0.14%	Global Net Lease, Inc.	GNL	24573
0.14%	LTC Properties, Inc.	LTC	5937
0.14%	Sunstone Hotel Investors, Inc.	SHO	23672
0.13%	Diversified Healthcare Trust	DHC	27164
0.13%	Sila Realty Trust, Inc.	SILA	6871
0.13%	SmartStop Self Storage REIT, Inc.	SMA	6901
0.12%	Pebblebrook Hotel Trust	PEB	14161
0.12%	Veris Residential Inc.	VRE	10122
0.12%	Xenia Hotels & Resorts, Inc.	XHR	11819
0.11%	Innovative Industrial Properties, Inc.	IIPR	3492
0.10%	UMH Properties, Inc.	UMH	10094
0.09%	Centerspace	CSR	2084
0.09%	RLJ Lodging Trust	RLJ	18586
0.08%	Easterly Government Properties, Inc.	DEA	5454
0.08%	Piedmont Realty Trust, Inc.	PDM	15521
0.07%	American Assets Trust, Inc.	AAT	5902
0.07%	JBG Smith Properties	JBGS	7376
0.06%	Empire State Realty Trust, Inc. (Class A)	ESRT	17295
0.06%	Service Properties Trust	SVC	69085
0.06%	Whitestone REIT	WSR	5598
0.05%	CBL & Associates Properties, Inc.	CBL	1928
0.05%	CTO Realty Growth, Inc.	CTO	3747
0.05%	Gladstone Commercial Corporation	GOOD	6035
0.05%	NexPoint Residential Trust, Inc.	NXRT	2721
0.05%	Peakstone Realty Trust	PKST	4170
0.05%	Safehold Inc.	SAFE	5724
0.04%	AH Realty Trust Inc.	AHRT	9992
0.04%	Alexander's, Inc.	ALX	267
0.04%	Brandywine Realty Trust	BDN	21652
0.04%	Hudson Pacific Properties, Inc.	HPP	6755
0.04%	Postal Realty Trust, Inc. (Class A)	PSTL	3052
0.04%	Summit Hotel Properties, Inc.	INN	13202
0.04%	Universal Health Realty Income Trust	UHT	1590
0.03%	Chatham Lodging Trust	CLDT	6046
0.03%	Chiron Real Estate Inc.	XRN	1570
0.03%	Community Healthcare Trust Incorporated	CHCT	3191
0.03%	Farmland Partners Inc.	FPI	4961
0.03%	FrontView REIT, Inc.	FVR	2700
0.03%	Gladstone Land Corporation	LAND	4322
0.03%	Industrial Logistics Properties Trust	ILPT	7477
0.03%	One Liberty Properties, Inc.	OLP	1995
0.03%	Saul Centers, Inc.	BFS	1552
0.02%	Alpine Income Property Trust, Inc.	PINE	1579
0.02%	Net Lease Office Properties	NLOP	1848
0.02%	NexPoint Diversified Real Estate Trust	NXDT	5194
0.02%	SITE Centers Corp.	SITC	6540
0.01%	Braemar Hotels & Resorts Inc.	BHR	7398
0.01%	BRT Apartments Corp.	BRT	1469
0.01%	Fermi Inc.	FRMI	3826
0.01%	Modiv Industrial Inc. (Class C)	MDV	1178
0.01%	Orion Properties Inc.	ONL	6459
0.00%	Franklin Street Properties Corp.	FSP	9952

First Trust S&P REIT Index Fund - Holdings

Full holdings list

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