First Trust S&P REIT Index Fund - Holdings

Etf holdings as of April 8, 2026Number of holdings: 132

Full holdings list

Weight %	Name	Ticker	Shares Held
11.30%	Welltower Inc.	WELL	89410
10.11%	Prologis, Inc.	PLD	119114
4.74%	Digital Realty Trust, Inc.	DLR	41382
4.70%	Simon Property Group, Inc.	SPG	39191
4.62%	Equinix, Inc.	EQIX	7344
4.57%	Realty Income Corporation	O	117877
3.81%	US Dollar	$USD	6166927
3.62%	Public Storage	PSA	20241
3.16%	Ventas, Inc.	VTR	60863
2.50%	Iron Mountain Incorporated	IRM	37908
2.35%	VICI Properties Inc.	VICI	136958
2.31%	Extra Space Storage Inc.	EXR	27198
1.89%	AvalonBay Communities, Inc.	AVB	18144
1.65%	Equity Residential	EQR	44054
1.28%	Essex Property Trust, Inc.	ESS	8258
1.24%	W.P. Carey Inc.	WPC	28082
1.21%	Kimco Realty Corporation	KIM	86379
1.18%	Sun Communities, Inc.	SUI	14896
1.17%	Mid-America Apartment Communities, Inc.	MAA	14980
1.15%	Invitation Homes Inc.	INVH	72269
1.06%	Omega Healthcare Investors, Inc.	OHI	37875
1.03%	Gaming and Leisure Properties, Inc.	GLPI	36264
1.01%	Regency Centers Corporation	REG	21093
1.00%	Host Hotels & Resorts, Inc.	HST	81952
0.98%	Equity Lifestyle Properties, Inc.	ELS	24838
0.92%	Healthpeak Properties Inc.	DOC	89063
0.91%	Lamar Advertising Company	LAMR	11131
0.84%	Camden Property Trust	CPT	13251
0.83%	UDR, Inc.	UDR	38538
0.81%	EastGroup Properties, Inc.	EGP	6823
0.76%	American Homes 4 Rent (Class A)	AMH	41775
0.73%	Agree Realty Corporation	ADC	15355
0.71%	Brixmor Property Group Inc.	BRX	39287
0.69%	CareTrust REIT, Inc.	CTRE	28627
0.69%	CubeSmart	CUBE	29220
0.68%	American Healthcare REIT, Inc.	AHR	22733
0.67%	Federal Realty Investment Trust	FRT	10061
0.65%	NNN REIT Inc.	NNN	24339
0.63%	First Industrial Realty Trust, Inc.	FR	16982
0.62%	Rexford Industrial Realty, Inc.	REXR	29501
0.61%	BXP, Inc.	BXP	18894
0.57%	STAG Industrial, Inc.	STAG	24479
0.55%	Alexandria Real Estate Equities, Inc.	ARE	19986
0.53%	Essential Properties Realty Trust, Inc.	EPRT	26896
0.53%	Terreno Realty Corporation	TRNO	13350
0.49%	Healthcare Realty Trust Inc.	HR	44702
0.48%	Ryman Hospitality Properties, Inc.	RHP	8074
0.43%	Kite Realty Group Trust	KRG	27743
0.42%	The Macerich Company	MAC	32819
0.40%	Sabra Health Care REIT, Inc.	SBRA	32310
0.38%	Phillips Edison & Company, Inc.	PECO	16120
0.35%	Millrose Properties, Inc. (Class A)	MRP	19757
0.34%	Vornado Realty Trust	VNO	20522
0.33%	OUTFRONT Media Inc.	OUT	18644
0.33%	Tanger Inc.	SKT	14750
0.32%	EPR Properties	EPR	9756
0.32%	National Health Investors, Inc.	NHI	6106
0.30%	Cousins Properties Incorporated	CUZ	21525
0.29%	Broadstone Net Lease, Inc.	BNL	24247
0.29%	Independence Realty Trust, Inc.	IRT	30350
0.28%	COPT Defense Properties	CDP	14476
0.27%	Americold Realty Trust Inc.	COLD	36501
0.24%	Kilroy Realty Corp	KRC	13970
0.23%	LXP Industrial Trust	LXP	7570
0.23%	National Storage Affiliates Trust	NSA	9070
0.22%	SL Green Realty Corp.	SLG	9118
0.21%	Acadia Realty Trust	AKR	16791
0.21%	Apple Hospitality REIT, Inc.	APLE	28193
0.21%	Curbline Properties Corp.	CURB	12422
0.21%	Four Corners Property Trust, Inc.	FCPT	14063
0.21%	Urban Edge Properties	UE	16140
0.19%	Highwoods Properties, Inc.	HIW	14087
0.19%	InvenTrust Properties Corp.	IVT	9956
0.19%	Medical Properties Trust, Inc.	MPT	63202
0.17%	Park Hotels & Resorts Inc.	PK	25615
0.16%	DiamondRock Hospitality Company	DRH	26103
0.16%	Lineage, Inc.	LINE	7314
0.15%	Global Net Lease, Inc.	GNL	25263
0.15%	LTC Properties, Inc.	LTC	6102
0.15%	NetSTREIT Corp.	NTST	12439
0.14%	Getty Realty Corp.	GTY	7052
0.14%	SmartStop Self Storage REIT, Inc.	SMA	7096
0.14%	Sunstone Hotel Investors, Inc.	SHO	24335
0.13%	Douglas Emmett, Inc.	DEI	21459
0.12%	Diversified Healthcare Trust	DHC	27926
0.12%	Pebblebrook Hotel Trust	PEB	14557
0.12%	Veris Residential Inc.	VRE	10407
0.11%	Innovative Industrial Properties, Inc.	IIPR	3591
0.11%	Sila Realty Trust, Inc.	SILA	7063
0.11%	Xenia Hotels & Resorts, Inc.	XHR	12149
0.10%	UMH Properties, Inc.	UMH	10376
0.09%	RLJ Lodging Trust	RLJ	19108
0.08%	Centerspace	CSR	2141
0.08%	Easterly Government Properties, Inc.	DEA	5607
0.07%	American Assets Trust, Inc.	AAT	6067
0.07%	JBG Smith Properties	JBGS	7583
0.07%	Piedmont Realty Trust, Inc.	PDM	15956
0.06%	Empire State Realty Trust, Inc. (Class A)	ESRT	17781
0.06%	Peakstone Realty Trust	PKST	4287
0.06%	Service Properties Trust	SVC	71023
0.06%	Whitestone REIT	WSR	5754
0.05%	CBL & Associates Properties, Inc.	CBL	1982
0.05%	CTO Realty Growth, Inc.	CTO	3852
0.05%	Gladstone Commercial Corporation	GOOD	6203
0.05%	Safehold Inc.	SAFE	5886
0.04%	AH Realty Trust Inc.	AHRT	10271
0.04%	Alexander's, Inc.	ALX	276
0.04%	Brandywine Realty Trust	BDN	22258
0.04%	Farmland Partners Inc.	FPI	5099
0.04%	NexPoint Residential Trust, Inc.	NXRT	2796
0.04%	Postal Realty Trust, Inc. (Class A)	PSTL	3139
0.04%	Summit Hotel Properties, Inc.	INN	13571
0.04%	Universal Health Realty Income Trust	UHT	1635
0.03%	Chatham Lodging Trust	CLDT	6214
0.03%	Chiron Real Estate Inc.	XRN	1615
0.03%	Community Healthcare Trust Incorporated	CHCT	3281
0.03%	FrontView REIT, Inc.	FVR	2775
0.03%	Gladstone Land Corporation	LAND	4442
0.03%	Hudson Pacific Properties, Inc.	HPP	6944
0.03%	Industrial Logistics Properties Trust	ILPT	7687
0.03%	One Liberty Properties, Inc.	OLP	2052
0.03%	Saul Centers, Inc.	BFS	1594
0.02%	Alpine Income Property Trust, Inc.	PINE	1624
0.02%	SITE Centers Corp.	SITC	6723
0.01%	Braemar Hotels & Resorts Inc.	BHR	7605
0.01%	BRT Apartments Corp.	BRT	1511
0.01%	Fermi Inc.	FRMI	3934
0.01%	Modiv Industrial Inc. (Class C)	MDV	1211
0.01%	Net Lease Office Properties	NLOP	1899
0.01%	NexPoint Diversified Real Estate Trust	NXDT	5341
0.01%	Orion Properties Inc.	ONL	6639
0.00%	Franklin Street Properties Corp.	FSP	10231

First Trust S&P REIT Index Fund - Holdings

Full holdings list

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