First Trust S&P REIT Index Fund - Holdings

Etf holdings as of October 2, 2026Number of holdings: 128

Full holdings list

Weight %	Name	Ticker	Shares Held
12.69%	Welltower Inc.	WELL	101169
9.47%	Prologis, Inc.	PLD	133395
4.70%	Equinix, Inc.	EQIX	8328
4.56%	Digital Realty Trust, Inc.	DLR	46363
4.56%	US Dollar	$USD	8283648
4.52%	Simon Property Group, Inc.	SPG	40852
3.96%	Realty Income Corporation	O	132818
3.69%	Public Storage	PSA	23601
3.33%	Ventas, Inc.	VTR	72001
3.33%	Vivmark Residential	VMRK	101010
2.61%	Iron Mountain Incorporated	IRM	41788
2.18%	Extra Space Storage Inc.	EXR	29656
1.93%	VICI Properties Inc.	VICI	154555
1.33%	Essex Property Trust, Inc.	ESS	9022
1.19%	Host Hotels & Resorts, Inc.	HST	96169
1.15%	Kimco Realty Corporation	KIM	94157
1.14%	W.P. Carey Inc.	WPC	31978
1.08%	Invitation Homes Inc.	INVH	75443
1.07%	Omega Healthcare Investors, Inc.	OHI	42533
1.04%	Healthpeak Properties, Inc.	DOC	96787
1.04%	Sun Communities, Inc.	SUI	17097
1.03%	Mid-America Apartment Communities, Inc.	MAA	16286
0.97%	Lamar Advertising Company	LAMR	12231
0.92%	Regency Centers Corporation	REG	23391
0.87%	Equity Lifestyle Properties, Inc.	ELS	27241
0.86%	American Healthcare REIT, Inc.	AHR	30600
0.85%	Gaming and Leisure Properties, Inc.	GLPI	40836
0.81%	EastGroup Properties, Inc.	EGP	7536
0.75%	BXP, Inc.	BXP	22411
0.75%	Camden Property Trust	CPT	14112
0.75%	UDR, Inc.	UDR	41036
0.74%	American Homes 4 Rent (Class A)	AMH	44367
0.66%	CareTrust REIT, Inc.	CTRE	33167
0.66%	Federal Realty Investment Trust	FRT	11221
0.65%	Brixmor Property Group Inc.	BRX	43075
0.64%	Ryman Hospitality Properties, Inc.	RHP	9579
0.63%	Agree Realty Corporation	ADC	17432
0.63%	Rexford Industrial Realty, Inc.	REXR	31212
0.61%	CubeSmart	CUBE	29708
0.61%	First Industrial Realty Trust, Inc.	FR	18610
0.61%	NNN REIT Inc.	NNN	26941
0.57%	Alexandria Real Estate Equities, Inc.	ARE	22013
0.54%	STAG Industrial, Inc.	STAG	27064
0.54%	Terreno Realty Corporation	TRNO	15296
0.51%	The Macerich Company	MAC	39802
0.46%	Healthcare Realty Trust Inc.	HR	48107
0.43%	Essential Properties Realty Trust, Inc.	EPRT	30357
0.42%	Vornado Realty Trust	VNO	22540
0.39%	OUTFRONT Media Inc.	OUT	24723
0.38%	Kite Realty Group Trust	KRG	28122
0.38%	Phillips Edison & Company, Inc.	PECO	18065
0.38%	Sabra Health Care REIT, Inc.	SBRA	35858
0.36%	Cousins Properties Incorporated	CUZ	23105
0.33%	EPR Properties	EPR	10754
0.31%	Americold Realty Trust Inc.	COLD	40072
0.31%	Tanger Inc.	SKT	16126
0.30%	Kilroy Realty Corp	KRC	16326
0.29%	COPT Defense Properties	CDP	15844
0.29%	Millrose Properties, Inc. (Class A)	MRP	21649
0.28%	Apple Hospitality REIT, Inc.	APLE	30818
0.28%	Broadstone Net Lease, Inc.	BNL	26944
0.28%	LXP Industrial Trust	LXP	8276
0.27%	SL Green Realty Corp.	SLG	9945
0.26%	Independence Realty Trust, Inc.	IRT	33031
0.25%	Highwoods Properties, Inc.	HIW	15484
0.25%	National Health Investors, Inc.	NHI	6894
0.24%	Park Hotels & Resorts Inc.	PK	28261
0.23%	Curbline Properties Corp.	CURB	14856
0.20%	Acadia Realty Trust	AKR	19276
0.20%	DiamondRock Hospitality Company	DRH	28721
0.19%	Janus Living, Inc. (Class A-1)	JAN	12048
0.19%	Urban Edge Properties	UE	17720
0.18%	Four Corners Property Trust, Inc.	FCPT	15406
0.18%	InvenTrust Properties Corp.	IVT	10945
0.18%	LTC Properties, Inc.	LTC	7567
0.17%	Pebblebrook Hotel Trust	PEB	15839
0.16%	Sunstone Hotel Investors, Inc.	SHO	26101
0.15%	Lineage, Inc.	LINE	7990
0.14%	NetSTREIT Corp.	NTST	14251
0.14%	SmartStop Self Storage REIT, Inc.	SMA	7773
0.13%	Diversified Healthcare Trust	DHC	30588
0.13%	Douglas Emmett, Inc.	DEI	23510
0.13%	Getty Realty Corp.	GTY	8172
0.13%	Global Net Lease, Inc.	GNL	28898
0.13%	Medical Properties Trust, Inc.	MPT	69576
0.13%	Xenia Hotels & Resorts, Inc.	XHR	12949
0.12%	Blackstone Digital Infrastructure Trust Inc.	BXDC	12856
0.12%	RLJ Lodging Trust	RLJ	19149
0.11%	Innovative Industrial Properties, Inc.	IIPR	3871
0.10%	UMH Properties, Inc.	UMH	11266
0.09%	Fermi Inc.	FRMI	40307
0.09%	Piedmont Realty Trust, Inc.	PDM	17565
0.08%	American Assets Trust, Inc.	AAT	6647
0.08%	CBL & Associates Properties, Inc.	CBL	2693
0.08%	Easterly Government Properties, Inc.	DEA	6301
0.07%	Centerspace	CSR	2357
0.06%	CTO Realty Growth, Inc.	CTO	5262
0.06%	National Healthcare Properties, Inc.	NHP	6214
0.06%	Service Properties Trust	SVC	16907
0.05%	Chatham Lodging Trust	CLDT	6534
0.05%	Empire State Realty Trust, Inc. (Class A)	ESRT	20058
0.05%	Gladstone Commercial Corporation	GOOD	6795
0.05%	Hudson Pacific Properties, Inc.	HPP	7608
0.05%	JBG Smith Properties	JBGS	8222
0.05%	Postal Realty Trust, Inc. (Class A)	PSTL	4033
0.05%	Summit Hotel Properties, Inc.	INN	14718
0.04%	Alexander's, Inc.	ALX	294
0.04%	Brandywine Realty Trust	BDN	24505
0.04%	Safehold Inc.	SAFE	6262
0.04%	Universal Health Realty Income Trust	UHT	1795
0.03%	AH Realty Trust Inc.	AHRT	10471
0.03%	Chiron Real Estate Inc.	XRN	1728
0.03%	Community Healthcare Trust Incorporated	CHCT	3569
0.03%	Farmland Partners Inc.	FPI	5600
0.03%	FrontView REIT, Inc.	FVR	3433
0.03%	Gladstone Land Corporation	LAND	5631
0.03%	Industrial Logistics Properties Trust	ILPT	7870
0.03%	NexPoint Residential Trust, Inc.	NXRT	3048
0.03%	One Liberty Properties, Inc.	OLP	2267
0.03%	Saul Centers, Inc.	BFS	1804
0.02%	Alpine Income Property Trust, Inc.	PINE	2276
0.02%	NexPoint Diversified Real Estate Trust	NXDT	6038
0.01%	Braemar Hotels & Resorts Inc.	BHR	8484
0.01%	BRT Apartments Corp.	BRT	1504
0.01%	Net Lease Office Properties	NLOP	2079
0.01%	Orion Properties Inc.	ONL	8007
0.01%	SITE Centers Corp.	SITC	7365
0.01%	Strawberry Fields REIT, Ltd.	STRW	1192

First Trust S&P REIT Index Fund - Holdings

Full holdings list

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