First Trust S&P REIT Index Fund - Holdings

Etf holdings as of August 14, 2026Number of holdings: 126

Full holdings list

Weight %	Name	Ticker	Shares Held
12.06%	Welltower Inc.	WELL	101959
9.53%	Prologis, Inc.	PLD	134666
4.74%	Digital Realty Trust, Inc.	DLR	47184
4.73%	Equinix, Inc.	EQIX	8546
4.45%	Simon Property Group, Inc.	SPG	40375
4.24%	Realty Income Corporation	O	134687
4.07%	US Dollar	$USD	8111711
3.96%	Public Storage	PSA	24222
3.23%	Ventas, Inc.	VTR	70220
2.79%	Iron Mountain Incorporated	IRM	42977
2.27%	Extra Space Storage Inc.	EXR	30514
2.09%	VICI Properties Inc.	VICI	157849
1.85%	AvalonBay Communities, Inc.	AVB	20067
1.63%	Equity Residential	EQR	49246
1.34%	Essex Property Trust, Inc.	ESS	9283
1.20%	Invitation Homes Inc.	INVH	78941
1.19%	Kimco Realty Corporation	KIM	97411
1.16%	W.P. Carey Inc.	WPC	32169
1.13%	Mid-America Apartment Communities, Inc.	MAA	16814
1.06%	Host Hotels & Resorts, Inc.	HST	91999
1.04%	Healthpeak Properties, Inc.	DOC	99579
1.04%	Sun Communities, Inc.	SUI	16732
1.00%	Omega Healthcare Investors, Inc.	OHI	43015
0.98%	Lamar Advertising Company	LAMR	12571
0.92%	Equity Lifestyle Properties, Inc.	ELS	28013
0.92%	Regency Centers Corporation	REG	23802
0.89%	Gaming and Leisure Properties, Inc.	GLPI	40909
0.81%	UDR, Inc.	UDR	42704
0.80%	Camden Property Trust	CPT	14518
0.79%	EastGroup Properties, Inc.	EGP	7755
0.78%	American Homes 4 Rent (Class A)	AMH	45753
0.76%	American Healthcare REIT, Inc.	AHR	27833
0.74%	BXP, Inc.	BXP	21424
0.68%	CubeSmart	CUBE	32705
0.68%	Federal Realty Investment Trust	FRT	11358
0.67%	Brixmor Property Group Inc.	BRX	44316
0.66%	CareTrust REIT, Inc.	CTRE	34121
0.65%	Agree Realty Corporation	ADC	17323
0.63%	NNN REIT Inc.	NNN	27482
0.62%	Ryman Hospitality Properties, Inc.	RHP	9819
0.60%	First Industrial Realty Trust, Inc.	FR	19145
0.59%	Rexford Industrial Realty, Inc.	REXR	32348
0.55%	Alexandria Real Estate Equities, Inc.	ARE	22656
0.53%	Terreno Realty Corporation	TRNO	15356
0.51%	STAG Industrial, Inc.	STAG	27619
0.51%	The Macerich Company	MAC	40941
0.49%	Essential Properties Realty Trust, Inc.	EPRT	31235
0.48%	Healthcare Realty Trust Inc.	HR	50054
0.45%	Vornado Realty Trust	VNO	22821
0.39%	Kite Realty Group Trust	KRG	29334
0.37%	Phillips Edison & Company, Inc.	PECO	18201
0.37%	Sabra Health Care REIT, Inc.	SBRA	36428
0.35%	Cousins Properties Incorporated	CUZ	23768
0.34%	EPR Properties	EPR	11050
0.34%	Millrose Properties, Inc. (Class A)	MRP	22279
0.34%	OUTFRONT Media Inc.	OUT	22122
0.32%	Tanger Inc.	SKT	16594
0.31%	Americold Realty Trust Inc.	COLD	41207
0.30%	Broadstone Net Lease, Inc.	BNL	27696
0.30%	COPT Defense Properties	CDP	16299
0.29%	Independence Realty Trust, Inc.	IRT	33983
0.29%	SL Green Realty Corp.	SLG	10274
0.28%	Kilroy Realty Corp	KRC	15454
0.26%	Apple Hospitality REIT, Inc.	APLE	31712
0.26%	LXP Industrial Trust	LXP	8517
0.26%	National Health Investors, Inc.	NHI	6998
0.25%	Highwoods Properties, Inc.	HIW	15925
0.22%	Park Hotels & Resorts Inc.	PK	29088
0.21%	Curbline Properties Corp.	CURB	14024
0.20%	Acadia Realty Trust	AKR	19288
0.20%	Four Corners Property Trust, Inc.	FCPT	15853
0.20%	Urban Edge Properties	UE	18204
0.19%	InvenTrust Properties Corp.	IVT	11258
0.18%	DiamondRock Hospitality Company	DRH	29535
0.17%	Lineage, Inc.	LINE	8219
0.15%	LTC Properties, Inc.	LTC	7395
0.15%	Medical Properties Trust, Inc.	MPT	70837
0.15%	NetSTREIT Corp.	NTST	14046
0.15%	Pebblebrook Hotel Trust	PEB	16374
0.15%	Sunstone Hotel Investors, Inc.	SHO	26908
0.14%	Douglas Emmett, Inc.	DEI	24191
0.14%	SmartStop Self Storage REIT, Inc.	SMA	7993
0.13%	Diversified Healthcare Trust	DHC	31474
0.13%	Getty Realty Corp.	GTY	8036
0.13%	Global Net Lease, Inc.	GNL	30235
0.13%	Xenia Hotels & Resorts, Inc.	XHR	13321
0.12%	Innovative Industrial Properties, Inc.	IIPR	4159
0.12%	RLJ Lodging Trust	RLJ	21627
0.10%	UMH Properties, Inc.	UMH	11684
0.09%	Piedmont Realty Trust, Inc.	PDM	18060
0.08%	American Assets Trust, Inc.	AAT	6837
0.08%	Easterly Government Properties, Inc.	DEA	6361
0.07%	CBL & Associates Properties, Inc.	CBL	2277
0.07%	Centerspace	CSR	2430
0.07%	Service Properties Trust	SVC	18324
0.05%	CTO Realty Growth, Inc.	CTO	4442
0.05%	Empire State Realty Trust, Inc. (Class A)	ESRT	20309
0.05%	Gladstone Commercial Corporation	GOOD	6989
0.05%	Hudson Pacific Properties, Inc.	HPP	7824
0.05%	JBG Smith Properties	JBGS	8415
0.05%	Safehold Inc.	SAFE	6617
0.05%	Summit Hotel Properties, Inc.	INN	15123
0.04%	AH Realty Trust Inc.	AHRT	10968
0.04%	Alexander's, Inc.	ALX	306
0.04%	Brandywine Realty Trust	BDN	25088
0.04%	Chatham Lodging Trust	CLDT	6738
0.04%	Industrial Logistics Properties Trust	ILPT	8667
0.04%	NexPoint Residential Trust, Inc.	NXRT	3170
0.04%	Postal Realty Trust, Inc. (Class A)	PSTL	3749
0.04%	Universal Health Realty Income Trust	UHT	1845
0.03%	Chiron Real Estate Inc.	XRN	1794
0.03%	Community Healthcare Trust Incorporated	CHCT	3706
0.03%	Farmland Partners Inc.	FPI	5826
0.03%	FrontView REIT, Inc.	FVR	3269
0.03%	One Liberty Properties, Inc.	OLP	2333
0.03%	Saul Centers, Inc.	BFS	1810
0.02%	Alpine Income Property Trust, Inc.	PINE	2004
0.02%	Gladstone Land Corporation	LAND	5796
0.02%	NexPoint Diversified Real Estate Trust	NXDT	6118
0.01%	Braemar Hotels & Resorts Inc.	BHR	8633
0.01%	BRT Apartments Corp.	BRT	1688
0.01%	Fermi Inc.	FRMI	4604
0.01%	Net Lease Office Properties	NLOP	2138
0.01%	Orion Properties Inc.	ONL	7552
0.01%	SITE Centers Corp.	SITC	7579
0.00%	Franklin Street Properties Corp.	FSP	11532

First Trust S&P REIT Index Fund - Holdings

Full holdings list

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