First Trust S&P REIT Index Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 126

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
12.90%	Welltower Inc.	WELL	US95040Q1040	110222
8.94%	Prologis, Inc.	PLD	US74340W1036	145330
4.82%	Equinix, Inc.	EQIX	US29444U7000	9532
4.72%	Simon Property Group, Inc.	SPG	US8288061091	42474
4.61%	Digital Realty Trust, Inc.	DLR	US2538681030	53734
4.36%	US Dollar	$USD		9213186
4.08%	Public Storage	PSA	US74460D1090	25713
4.08%	Realty Income Corporation	O	US7561091049	144698
3.36%	Ventas, Inc.	VTR	US92276F1003	78436
3.36%	Vivmark Residential	VMRK	US29476L1070	110041
2.43%	Extra Space Storage Inc.	EXR	US30225T1025	32307
2.42%	Iron Mountain Incorporated	IRM	US46284V1017	45528
1.99%	VICI Properties Inc.	VICI	US9256521090	168382
1.28%	Host Hotels & Resorts, Inc.	HST	US44107P1049	104771
1.27%	Essex Property Trust, Inc.	ESS	US2971781057	9825
1.24%	Kimco Realty Corporation	KIM	US49446R1095	102583
1.07%	W.P. Carey Inc.	WPC	US92936U1097	34838
1.06%	Omega Healthcare Investors, Inc.	OHI	US6819361006	46339
1.05%	Invitation Homes Inc.	INVH	US46187W1071	82186
1.04%	Sun Communities, Inc.	SUI	US8666741041	18626
1.02%	Healthpeak Properties, Inc.	DOC	US42250P1030	105444
1.02%	Lamar Advertising Company	LAMR	US5128161099	13320
0.99%	Mid-America Apartment Communities, Inc.	MAA	US59522J1034	17738
0.93%	American Healthcare REIT, Inc.	AHR	US3981823038	33339
0.92%	Regency Centers Corporation	REG	US7588491032	25481
0.87%	Equity Lifestyle Properties, Inc.	ELS	US29472R1086	29672
0.83%	Gaming and Leisure Properties, Inc.	GLPI	US36467J1088	44488
0.77%	EastGroup Properties, Inc.	EGP	US2772761019	8207
0.77%	UDR, Inc.	UDR	US9026531049	44710
0.74%	American Homes 4 Rent (Class A)	AMH	US02665T3068	48338
0.73%	BXP, Inc.	BXP	US1011211018	24413
0.72%	Camden Property Trust	CPT	US1331311027	15377
0.69%	CubeSmart	CUBE	US2296631094	32370
0.69%	Ryman Hospitality Properties, Inc.	RHP	US78377T1079	10437
0.67%	Brixmor Property Group Inc.	BRX	US11120U1051	46925
0.66%	CareTrust REIT, Inc.	CTRE	US14174T1079	36137
0.65%	Federal Realty Investment Trust	FRT	US3137451015	12222
0.63%	Agree Realty Corporation	ADC	US0084921008	18994
0.61%	Rexford Industrial Realty, Inc.	REXR	US76169C1009	34006
0.57%	NNN REIT Inc.	NNN	US6374171063	29350
0.53%	First Industrial Realty Trust, Inc.	FR	US32054K1034	20271
0.53%	Terreno Realty Corporation	TRNO	US88146M1018	16660
0.52%	STAG Industrial, Inc.	STAG	US85254J1025	29484
0.52%	The Macerich Company	MAC	US5543821012	43366
0.51%	Alexandria Real Estate Equities, Inc.	ARE	US0152711091	23982
0.48%	Healthcare Realty Trust Inc.	HR	US42226K1051	52408
0.44%	Essential Properties Realty Trust, Inc.	EPRT	US29670E1073	33074
0.43%	OUTFRONT Media Inc.	OUT	US69007J3041	26934
0.41%	Vornado Realty Trust	VNO	US9290421091	24553
0.39%	Sabra Health Care REIT, Inc.	SBRA	US78573L1061	39070
0.38%	Phillips Edison & Company, Inc.	PECO	US71844V2016	19682
0.37%	Kite Realty Group Trust	KRG	US49803T3005	30641
0.35%	Cousins Properties Incorporated	CUZ	US2227955026	25173
0.33%	Americold Realty Trust Inc.	COLD	US03064D1081	43658
0.33%	EPR Properties	EPR	US26884U1097	11711
0.33%	Tanger Inc.	SKT	US8754651060	17567
0.31%	Apple Hospitality REIT, Inc.	APLE	US03784Y2000	33579
0.30%	Kilroy Realty Corp	KRC	US49427F1084	17789
0.29%	Millrose Properties, Inc. (Class A)	MRP	US6011371027	23585
0.27%	COPT Defense Properties	CDP	US22002T1088	17263
0.26%	Janus Living, Inc. (Class A-1)	JAN	US4710241096	16970
0.25%	Broadstone Net Lease, Inc.	BNL	US11135E2037	29353
0.25%	Highwoods Properties, Inc.	HIW	US4312841087	16870
0.25%	Independence Realty Trust, Inc.	IRT	US45378A1060	35990
0.25%	SL Green Realty Corp.	SLG	US78440X8873	10836
0.24%	Park Hotels & Resorts Inc.	PK	US7005171050	30791
0.23%	National Health Investors, Inc.	NHI	US63633D1046	7510
0.22%	Curbline Properties Corp.	CURB	US23128Q1013	16187
0.22%	DiamondRock Hospitality Company	DRH	US2527843013	31295
0.20%	Acadia Realty Trust	AKR	US0042391096	21003
0.19%	Four Corners Property Trust, Inc.	FCPT	US35086T1097	16781
0.19%	Urban Edge Properties	UE	US91704F1049	19304
0.18%	InvenTrust Properties Corp.	IVT	US46124J2015	11924
0.18%	Pebblebrook Hotel Trust	PEB	US70509V1008	17258
0.17%	LTC Properties, Inc.	LTC	US5021751020	8249
0.17%	Sunstone Hotel Investors, Inc.	SHO	US8678921011	28433
0.16%	SmartStop Self Storage REIT, Inc.	SMA	US83192D4025	8466
0.15%	Lineage, Inc.	LINE	US53566V1061	8705
0.15%	Xenia Hotels & Resorts, Inc.	XHR	US9840171030	14104
0.14%	NetSTREIT Corp.	NTST	US64119V3033	15527
0.13%	RLJ Lodging Trust	RLJ	US74965L1017	20865
0.12%	Diversified Healthcare Trust	DHC	US25525P1075	33327
0.12%	Douglas Emmett, Inc.	DEI	US25960P1093	25611
0.12%	Getty Realty Corp.	GTY	US3742971092	8898
0.11%	Blackstone Digital Infrastructure Trust Inc.	BXDC	US09264B1070	14011
0.11%	Innovative Industrial Properties, Inc.	IIPR	US45781V1017	4212
0.10%	Global Net Lease, Inc.	GNL	US3793782018	31483
0.09%	Piedmont Realty Trust, Inc.	PDM	US7201902068	19138
0.09%	UMH Properties, Inc.	UMH	US9030021037	12278
0.07%	American Assets Trust, Inc.	AAT	US0240131047	7241
0.07%	CBL & Associates Properties, Inc.	CBL	US1248308785	2935
0.07%	Centerspace	CSR	US15202L1070	2566
0.07%	Easterly Government Properties, Inc.	DEA	US27616P3010	6862
0.06%	Chatham Lodging Trust	CLDT	US16208T1025	7117
0.06%	CTO Realty Growth, Inc.	CTO	US22948Q1013	5735
0.06%	Medical Properties Trust, Inc.	MPT	US58463J3041	75802
0.06%	Summit Hotel Properties, Inc.	INN	US8660821005	16038
0.05%	Empire State Realty Trust, Inc. (Class A)	ESRT	US2921041065	21851
0.05%	JBG Smith Properties	JBGS	US46590V1008	8959
0.05%	National Healthcare Properties, Inc.	NHP	US42226B6002	6775
0.05%	Postal Realty Trust, Inc. (Class A)	PSTL	US73757R1023	4396
0.05%	Service Properties Trust	SVC	US81761L2016	18414
0.04%	Alexander's, Inc.	ALX	US0147521092	316
0.04%	Brandywine Realty Trust	BDN	US1053682035	26694
0.04%	Fermi Inc.	FRMI	US3149111086	43915
0.04%	Gladstone Commercial Corporation	GOOD	US3765361080	7400
0.04%	Universal Health Realty Income Trust	UHT	US91359E1055	1960
0.03%	AH Realty Trust Inc.	AHRT	US04208T1088	11406
0.03%	Community Healthcare Trust Incorporated	CHCT	US20369C1062	3888
0.03%	Farmland Partners Inc.	FPI	US31154R1095	6106
0.03%	FrontView REIT, Inc.	FVR	US35922N1000	3741
0.03%	Hudson Pacific Properties, Inc.	HPP	US4440974065	8290
0.03%	Industrial Logistics Properties Trust	ILPT	US4562371066	8574
0.03%	Safehold Inc.	SAFE	US78646V1070	6823
0.03%	Saul Centers, Inc.	BFS	US8043951016	1969
0.02%	Alpine Income Property Trust, Inc.	PINE	US02083X1037	2485
0.02%	Chiron Real Estate Inc.	XRN	US37954A3032	1882
0.02%	Gladstone Land Corporation	LAND	US3765491010	6137
0.02%	NexPoint Residential Trust, Inc.	NXRT	US65341D1028	3323
0.02%	One Liberty Properties, Inc.	OLP	US6824061039	2465
0.01%	Braemar Hotels & Resorts Inc.	BHR	US10482B1017	9243
0.01%	BRT Apartments Corp.	BRT	US0556453035	1636
0.01%	Net Lease Office Properties	NLOP	US64110Y1082	2266
0.01%	NexPoint Diversified Real Estate Trust	NXDT	US65340G2057	6577
0.01%	Orion Properties Inc.	ONL	US68629Y1038	8722
0.01%	Strawberry Fields REIT, Ltd.	STRW	US8631821019	1302

First Trust S&P REIT Index Fund - Holdings

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