First Trust S&P REIT Index Fund - Holdings

Etf holdings as of November 10, 2026Number of holdings: 126

Full holdings list

Weight %	Name	Ticker	Shares Held
12.90%	Welltower Inc.	WELL	110222
8.94%	Prologis, Inc.	PLD	145330
4.73%	Equinix, Inc.	EQIX	9532
4.71%	Simon Property Group, Inc.	SPG	42474
4.59%	Digital Realty Trust, Inc.	DLR	53734
4.35%	US Dollar	$USD	9213191
4.08%	Public Storage	PSA	25713
4.07%	Realty Income Corporation	O	144698
3.42%	Vivmark Residential	VMRK	110041
3.35%	Ventas, Inc.	VTR	78436
2.43%	Extra Space Storage Inc.	EXR	32307
2.38%	Iron Mountain Incorporated	IRM	45528
1.99%	VICI Properties Inc.	VICI	168382
1.28%	Essex Property Trust, Inc.	ESS	9825
1.28%	Host Hotels & Resorts, Inc.	HST	104771
1.25%	Kimco Realty Corporation	KIM	102583
1.08%	W.P. Carey Inc.	WPC	34838
1.07%	Omega Healthcare Investors, Inc.	OHI	46339
1.05%	Invitation Homes Inc.	INVH	82186
1.05%	Sun Communities, Inc.	SUI	18626
1.03%	Lamar Advertising Company	LAMR	13320
1.02%	Healthpeak Properties, Inc.	DOC	105444
1.00%	Mid-America Apartment Communities, Inc.	MAA	17738
0.94%	American Healthcare REIT, Inc.	AHR	33339
0.92%	Regency Centers Corporation	REG	25481
0.88%	Equity Lifestyle Properties, Inc.	ELS	29672
0.83%	Gaming and Leisure Properties, Inc.	GLPI	44488
0.77%	EastGroup Properties, Inc.	EGP	8207
0.77%	UDR, Inc.	UDR	44710
0.75%	American Homes 4 Rent (Class A)	AMH	48338
0.73%	BXP, Inc.	BXP	24413
0.73%	Camden Property Trust	CPT	15377
0.69%	CubeSmart	CUBE	32370
0.68%	Ryman Hospitality Properties, Inc.	RHP	10437
0.67%	Brixmor Property Group Inc.	BRX	46925
0.66%	CareTrust REIT, Inc.	CTRE	36137
0.66%	Federal Realty Investment Trust	FRT	12222
0.63%	Agree Realty Corporation	ADC	18994
0.61%	Rexford Industrial Realty, Inc.	REXR	34006
0.58%	NNN REIT Inc.	NNN	29350
0.53%	First Industrial Realty Trust, Inc.	FR	20271
0.53%	Terreno Realty Corporation	TRNO	16660
0.53%	The Macerich Company	MAC	43366
0.52%	STAG Industrial, Inc.	STAG	29484
0.51%	Alexandria Real Estate Equities, Inc.	ARE	23982
0.48%	Healthcare Realty Trust Inc.	HR	52408
0.44%	Essential Properties Realty Trust, Inc.	EPRT	33074
0.42%	OUTFRONT Media Inc.	OUT	26934
0.41%	Vornado Realty Trust	VNO	24553
0.39%	Sabra Health Care REIT, Inc.	SBRA	39070
0.38%	Phillips Edison & Company, Inc.	PECO	19682
0.37%	Kite Realty Group Trust	KRG	30641
0.35%	Cousins Properties Incorporated	CUZ	25173
0.34%	EPR Properties	EPR	11711
0.33%	Americold Realty Trust Inc.	COLD	43658
0.33%	Tanger Inc.	SKT	17567
0.32%	Apple Hospitality REIT, Inc.	APLE	33579
0.30%	Kilroy Realty Corp	KRC	17789
0.29%	Millrose Properties, Inc. (Class A)	MRP	23585
0.27%	COPT Defense Properties	CDP	17263
0.26%	Independence Realty Trust, Inc.	IRT	35990
0.26%	Janus Living, Inc. (Class A-1)	JAN	16970
0.26%	SL Green Realty Corp.	SLG	10836
0.25%	Broadstone Net Lease, Inc.	BNL	29353
0.25%	Highwoods Properties, Inc.	HIW	16870
0.24%	National Health Investors, Inc.	NHI	7510
0.24%	Park Hotels & Resorts Inc.	PK	30791
0.22%	Curbline Properties Corp.	CURB	16187
0.22%	DiamondRock Hospitality Company	DRH	31295
0.20%	Acadia Realty Trust	AKR	21003
0.19%	Four Corners Property Trust, Inc.	FCPT	16781
0.19%	Urban Edge Properties	UE	19304
0.18%	InvenTrust Properties Corp.	IVT	11924
0.18%	Pebblebrook Hotel Trust	PEB	17258
0.17%	LTC Properties, Inc.	LTC	8249
0.17%	Sunstone Hotel Investors, Inc.	SHO	28433
0.15%	SmartStop Self Storage REIT, Inc.	SMA	8466
0.15%	Xenia Hotels & Resorts, Inc.	XHR	14104
0.14%	Lineage, Inc.	LINE	8705
0.14%	NetSTREIT Corp.	NTST	15527
0.13%	RLJ Lodging Trust	RLJ	20865
0.12%	Diversified Healthcare Trust	DHC	33327
0.12%	Douglas Emmett, Inc.	DEI	25611
0.12%	Getty Realty Corp.	GTY	8898
0.11%	Blackstone Digital Infrastructure Trust Inc.	BXDC	14011
0.11%	Innovative Industrial Properties, Inc.	IIPR	4212
0.10%	Global Net Lease, Inc.	GNL	31483
0.09%	Piedmont Realty Trust, Inc.	PDM	19138
0.09%	UMH Properties, Inc.	UMH	12278
0.07%	American Assets Trust, Inc.	AAT	7241
0.07%	CBL & Associates Properties, Inc.	CBL	2935
0.07%	Centerspace	CSR	2566
0.07%	Easterly Government Properties, Inc.	DEA	6862
0.07%	Medical Properties Trust, Inc.	MPT	75802
0.06%	CTO Realty Growth, Inc.	CTO	5735
0.06%	Summit Hotel Properties, Inc.	INN	16038
0.05%	Chatham Lodging Trust	CLDT	7117
0.05%	Empire State Realty Trust, Inc. (Class A)	ESRT	21851
0.05%	JBG Smith Properties	JBGS	8959
0.05%	National Healthcare Properties, Inc.	NHP	6775
0.05%	Postal Realty Trust, Inc. (Class A)	PSTL	4396
0.05%	Service Properties Trust	SVC	18414
0.04%	Alexander's, Inc.	ALX	316
0.04%	Brandywine Realty Trust	BDN	26694
0.04%	Gladstone Commercial Corporation	GOOD	7400
0.04%	Hudson Pacific Properties, Inc.	HPP	8290
0.04%	Universal Health Realty Income Trust	UHT	1960
0.03%	AH Realty Trust Inc.	AHRT	11406
0.03%	Community Healthcare Trust Incorporated	CHCT	3888
0.03%	Farmland Partners Inc.	FPI	6106
0.03%	Fermi Inc.	FRMI	43915
0.03%	FrontView REIT, Inc.	FVR	3741
0.03%	Safehold Inc.	SAFE	6823
0.03%	Saul Centers, Inc.	BFS	1969
0.02%	Alpine Income Property Trust, Inc.	PINE	2485
0.02%	Chiron Real Estate Inc.	XRN	1882
0.02%	Gladstone Land Corporation	LAND	6137
0.02%	Industrial Logistics Properties Trust	ILPT	8574
0.02%	NexPoint Residential Trust, Inc.	NXRT	3323
0.02%	One Liberty Properties, Inc.	OLP	2465
0.01%	Braemar Hotels & Resorts Inc.	BHR	9243
0.01%	BRT Apartments Corp.	BRT	1636
0.01%	Net Lease Office Properties	NLOP	2266
0.01%	NexPoint Diversified Real Estate Trust	NXDT	6577
0.01%	Orion Properties Inc.	ONL	8722
0.01%	Strawberry Fields REIT, Ltd.	STRW	1302

First Trust S&P REIT Index Fund - Holdings

Full holdings list

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