First Trust S&P REIT Index Fund - Holdings

Etf holdings as of March 20, 2026Number of holdings: 132

Full holdings list

Weight %	Name	Ticker	Shares Held
11.30%	Welltower Inc.	WELL	90223
9.83%	Prologis, Inc.	PLD	120197
4.73%	Equinix, Inc.	EQIX	7713
4.68%	Simon Property Group, Inc.	SPG	39661
4.63%	Digital Realty Trust, Inc.	DLR	41758
4.63%	Realty Income Corporation	O	118949
3.79%	US Dollar	$USD	5931735
3.47%	Public Storage	PSA	20425
3.24%	Ventas, Inc.	VTR	61416
2.44%	Iron Mountain Incorporated	IRM	38253
2.37%	VICI Properties Inc.	VICI	138203
2.29%	Extra Space Storage Inc.	EXR	27445
1.89%	AvalonBay Communities, Inc.	AVB	18309
1.65%	Equity Residential	EQR	44456
1.28%	Essex Property Trust, Inc.	ESS	8333
1.25%	Sun Communities, Inc.	SUI	15031
1.24%	Kimco Realty Corporation	KIM	87164
1.22%	W.P. Carey Inc.	WPC	28337
1.18%	Mid-America Apartment Communities, Inc.	MAA	15116
1.14%	Invitation Homes Inc.	INVH	72926
1.09%	Omega Healthcare Investors, Inc.	OHI	38219
1.08%	Gaming and Leisure Properties, Inc.	GLPI	36594
1.03%	Equity Lifestyle Properties, Inc.	ELS	25064
1.02%	Regency Centers Corporation	REG	21285
0.98%	Healthpeak Properties Inc.	DOC	89873
0.98%	Host Hotels & Resorts, Inc.	HST	82697
0.89%	Lamar Advertising Company	LAMR	11232
0.85%	UDR, Inc.	UDR	38888
0.83%	Camden Property Trust	CPT	13371
0.81%	EastGroup Properties, Inc.	EGP	6885
0.75%	Agree Realty Corporation	ADC	15495
0.74%	American Homes 4 Rent (Class A)	AMH	42155
0.73%	Brixmor Property Group Inc.	BRX	39644
0.71%	American Healthcare REIT, Inc.	AHR	22940
0.69%	CubeSmart	CUBE	29486
0.67%	CareTrust REIT, Inc.	CTRE	28887
0.67%	Federal Realty Investment Trust	FRT	10152
0.67%	NNN REIT Inc.	NNN	24560
0.65%	Rexford Industrial Realty, Inc.	REXR	29769
0.63%	BXP, Inc.	BXP	19066
0.62%	First Industrial Realty Trust, Inc.	FR	17136
0.61%	Alexandria Real Estate Equities, Inc.	ARE	20168
0.58%	STAG Industrial, Inc.	STAG	24702
0.55%	Essential Properties Realty Trust, Inc.	EPRT	27139
0.52%	Terreno Realty Corporation	TRNO	13471
0.50%	Healthcare Realty Trust Inc.	HR	45108
0.47%	Ryman Hospitality Properties, Inc.	RHP	8147
0.44%	Kite Realty Group Trust	KRG	27995
0.41%	Sabra Health Care REIT, Inc.	SBRA	32604
0.38%	Phillips Edison & Company, Inc.	PECO	16267
0.38%	The Macerich Company	MAC	33117
0.36%	Millrose Properties, Inc. (Class A)	MRP	19937
0.34%	Vornado Realty Trust	VNO	20709
0.32%	EPR Properties	EPR	9845
0.32%	National Health Investors, Inc.	NHI	6160
0.32%	OUTFRONT Media Inc.	OUT	18813
0.32%	Tanger Inc.	SKT	14884
0.30%	Cousins Properties Incorporated	CUZ	21721
0.30%	Independence Realty Trust, Inc.	IRT	30626
0.29%	Broadstone Net Lease, Inc.	BNL	24467
0.29%	COPT Defense Properties	CDP	14608
0.26%	Americold Realty Trust Inc.	COLD	36833
0.25%	Kilroy Realty Corp	KRC	14097
0.23%	LXP Industrial Trust	LXP	7639
0.22%	Four Corners Property Trust, Inc.	FCPT	14191
0.22%	National Storage Affiliates Trust	NSA	9152
0.22%	SL Green Realty Corp.	SLG	9201
0.21%	Acadia Realty Trust	AKR	16944
0.21%	Apple Hospitality REIT, Inc.	APLE	28449
0.21%	Urban Edge Properties	UE	16287
0.20%	Curbline Properties Corp.	CURB	12535
0.20%	InvenTrust Properties Corp.	IVT	10047
0.19%	Highwoods Properties, Inc.	HIW	14215
0.19%	Medical Properties Trust, Inc.	MPT	63777
0.17%	Lineage, Inc.	LINE	7380
0.17%	Park Hotels & Resorts Inc.	PK	25848
0.16%	DiamondRock Hospitality Company	DRH	26340
0.15%	Getty Realty Corp.	GTY	7116
0.15%	Global Net Lease, Inc.	GNL	25493
0.15%	NetSTREIT Corp.	NTST	12552
0.14%	LTC Properties, Inc.	LTC	6157
0.14%	SmartStop Self Storage REIT, Inc.	SMA	7159
0.14%	Sunstone Hotel Investors, Inc.	SHO	24556
0.13%	Douglas Emmett, Inc.	DEI	21654
0.13%	Veris Residential Inc.	VRE	10502
0.12%	Diversified Healthcare Trust	DHC	28180
0.12%	Innovative Industrial Properties, Inc.	IIPR	3624
0.11%	Pebblebrook Hotel Trust	PEB	14689
0.11%	Sila Realty Trust, Inc.	SILA	7127
0.11%	Xenia Hotels & Resorts, Inc.	XHR	12259
0.09%	RLJ Lodging Trust	RLJ	19282
0.09%	UMH Properties, Inc.	UMH	10470
0.08%	Centerspace	CSR	2160
0.08%	Easterly Government Properties, Inc.	DEA	5658
0.07%	American Assets Trust, Inc.	AAT	6122
0.07%	JBG Smith Properties	JBGS	7652
0.07%	Piedmont Realty Trust, Inc.	PDM	16101
0.06%	Empire State Realty Trust, Inc. (Class A)	ESRT	17943
0.06%	Peakstone Realty Trust	PKST	4326
0.06%	Whitestone REIT	WSR	5806
0.05%	CBL & Associates Properties, Inc.	CBL	2000
0.05%	Gladstone Commercial Corporation	GOOD	6259
0.05%	Safehold Inc.	SAFE	5938
0.04%	AH Realty Trust Inc.	AHRT	10364
0.04%	Alexander's, Inc.	ALX	277
0.04%	Brandywine Realty Trust	BDN	22460
0.04%	CTO Realty Growth, Inc.	CTO	3809
0.04%	Farmland Partners Inc.	FPI	5145
0.04%	NexPoint Residential Trust, Inc.	NXRT	2821
0.04%	Postal Realty Trust, Inc. (Class A)	PSTL	3168
0.04%	Summit Hotel Properties, Inc.	INN	13694
0.04%	Universal Health Realty Income Trust	UHT	1650
0.03%	Chatham Lodging Trust	CLDT	6272
0.03%	Chiron Real Estate Inc.	XRN	1630
0.03%	Community Healthcare Trust Incorporated	CHCT	3311
0.03%	FrontView REIT, Inc.	FVR	2800
0.03%	Gladstone Land Corporation	LAND	4482
0.03%	Hudson Pacific Properties, Inc.	HPP	7007
0.03%	Industrial Logistics Properties Trust	ILPT	7757
0.03%	One Liberty Properties, Inc.	OLP	2071
0.03%	Saul Centers, Inc.	BFS	1610
0.02%	Alpine Income Property Trust, Inc.	PINE	1639
0.02%	Fermi Inc.	FRMI	3970
0.02%	Net Lease Office Properties	NLOP	1916
0.02%	Service Properties Trust	SVC	20430
0.02%	SITE Centers Corp.	SITC	6784
0.01%	Braemar Hotels & Resorts Inc.	BHR	7674
0.01%	BRT Apartments Corp.	BRT	1525
0.01%	Modiv Industrial Inc. (Class C)	MDV	1222
0.01%	NexPoint Diversified Real Estate Trust	NXDT	5261
0.01%	Orion Properties Inc.	ONL	6699
0.00%	Franklin Street Properties Corp.	FSP	10324

First Trust S&P REIT Index Fund - Holdings

Full holdings list

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