0001752724-21-029449.txt : 20210219
0001752724-21-029449.hdr.sgml : 20210219
20210219114421
ACCESSION NUMBER: 0001752724-21-029449
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND
CENTRAL INDEX KEY: 0001329377
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21774
FILM NUMBER: 21653185
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001329377
S000017163
First Trust S&P REIT Index Fund
C000047557
First Trust S&P REIT Index Fund
FRI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001329377
XXXXXXXX
S000017163
C000047557
First Trust Exchange-Traded Fund
811-21774
0001329377
549300MZB4XDLRWOC672
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust S&P REIT Index Fund
S000017163
549300DIER127UHA3873
2020-12-31
2020-12-31
N
74489663.36
148324.29
74341339.07
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1.43000000
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
3171.00000000
NS
USD
21816.48000000
0.029346364045
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
33956.00000000
NS
USD
2194236.72000000
2.951570078572
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
8455.00000000
NS
USD
335071.65000000
0.450720493055
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
10516.00000000
NS
USD
1218383.76000000
1.638904780626
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
1802.00000000
NS
USD
76242.62000000
0.102557501591
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
7281.00000000
NS
USD
124796.34000000
0.167869373300
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W405
1695.00000000
NS
USD
11034.45000000
0.014842952976
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
10501.00000000
NS
USD
442407.13000000
0.595102449773
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
1215.00000000
NS
USD
8565.75000000
0.011522189547
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
2441.00000000
NS
USD
34491.33000000
0.046395895515
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
39190.00000000
NS
USD
188503.90000000
0.253565381466
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
13615.00000000
NS
USD
123079.60000000
0.165560106314
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
6610.00000000
NS
USD
149716.50000000
0.201390641967
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
5314.00000000
NS
USD
123763.06000000
0.166479460214
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
7717.00000000
NS
USD
103639.31000000
0.139410066184
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
8534.00000000
NS
USD
489851.60000000
0.658922217608
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
5601.00000000
NS
USD
476757.12000000
0.641308222267
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
7250.00000000
NS
USD
5177805.00000000
6.964906826771
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
3480.00000000
NS
USD
435974.40000000
0.586449484841
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
24125.00000000
NS
USD
399268.75000000
0.537075004290
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
4506.00000000
NS
USD
300009.48000000
0.403556734050
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
6852.00000000
NS
USD
102505.92000000
0.137885490471
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communitie
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
4060.00000000
NS
USD
30044.00000000
0.040413584656
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
60151.00000000
NS
USD
5994648.66000000
8.063681304362
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
2926.00000000
NS
USD
80582.04000000
0.108394657680
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
9801.00000000
NS
USD
212387.67000000
0.285692553641
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
11526.00000000
NS
USD
1089552.78000000
1.465608225020
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
16838.00000000
NS
USD
292476.06000000
0.393423179698
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
7020.00000000
NS
USD
99613.80000000
0.133995165067
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
12263.00000000
NS
USD
124101.56000000
0.166934792340
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
16235.00000000
NS
USD
133938.75000000
0.180167255090
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
10076.00000000
NS
USD
1795744.72000000
2.415539916908
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
5905.00000000
NS
USD
351819.90000000
0.473249344713
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
7980.00000000
NS
USD
138213.60000000
0.185917555062
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
13414.00000000
NS
USD
391420.52000000
0.526517984336
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
22536.00000000
NS
USD
239332.32000000
0.321937058161
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
1323.00000000
NS
USD
19673.01000000
0.026463082648
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
2971.00000000
NS
USD
23441.19000000
0.031531837189
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1042.00000000
NS
USD
66969.34000000
0.090083580465
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
17768.00000000
NS
USD
753363.20000000
1.013383952218
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
8601.00000000
NS
USD
77495.01000000
0.104242149750
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
9128.00000000
NS
USD
238058.24000000
0.320223233772
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
5976.00000000
NS
USD
177905.52000000
0.239309006571
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
9602.00000000
NS
USD
128570.78000000
0.172946548459
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
7604.00000000
NS
USD
75735.84000000
0.101875808194
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
18471.00000000
NS
USD
670866.72000000
0.902414092068
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
3531.00000000
NS
USD
34497.87000000
0.046404692774
Long
EC
CORP
CA
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
6071.00000000
NS
USD
197307.50000000
0.265407514134
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
17766.00000000
NS
USD
671377.14000000
0.903100681799
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1804.00000000
NS
USD
330366.52000000
0.444391403400
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America I
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
17434.00000000
NS
USD
149235.04000000
0.200743007681
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
3954.00000000
NS
USD
472068.06000000
0.635000749119
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
3822.00000000
NS
USD
41277.60000000
0.055524423579
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
57393.00000000
NS
USD
839659.59000000
1.129465248412
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
30266.00000000
NS
USD
1209732.02000000
1.627266921922
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
43669.00000000
NS
USD
1113559.50000000
1.497900782970
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
8926.00000000
NS
USD
115502.44000000
0.155367715250
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
4071.00000000
NS
USD
117570.48000000
0.158149532239
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
12840.00000000
NS
USD
585375.60000000
0.787416002083
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
7012.00000000
NS
USD
87369.52000000
0.117524813371
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
17546.00000000
NS
USD
198796.18000000
0.267410006985
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
5068.00000000
NS
USD
182600.04000000
0.245623824219
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
12143.00000000
NS
USD
380318.76000000
0.511584489542
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
23962.00000000
NS
USD
920859.66000000
1.238691247050
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
16944.00000000
NS
USD
301603.20000000
0.405700521100
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
9889.00000000
NS
USD
269771.92000000
0.362882782816
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
1166.00000000
NS
USD
84523.34000000
0.113696284002
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
26681.00000000
NS
USD
2275355.68000000
3.060686972368
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
22797.00000000
NS
USD
3180409.47000000
4.278117007019
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
9306.00000000
NS
USD
1178977.14000000
1.585897099445
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
14136.00000000
NS
USD
578445.12000000
0.778093490427
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
48551.46000000
NS
USD
48551.46000000
0.065308831677
Long
STIV
RF
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
6703.00000000
NS
USD
144985.89000000
0.195027277977
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
1306.00000000
NS
USD
26211.42000000
0.035258202674
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
15889.00000000
NS
USD
534029.29000000
0.718347687411
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
12380.00000000
NS
USD
297367.60000000
0.400003018132
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
3193.00000000
NS
USD
124239.63000000
0.167120516732
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
1047.00000000
NS
USD
33168.96000000
0.044617113997
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
1745.00000000
NS
USD
25546.80000000
0.034364191336
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
23449.00000000
NS
USD
691276.52000000
0.929868265285
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
14272.00000000
NS
USD
1007317.76000000
1.354990066901
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
1792.00000000
NS
USD
84421.12000000
0.113558783115
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
45611.00000000
NS
USD
1354646.70000000
1.822198412009
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
7790.00000000
NS
USD
172782.20000000
0.232417390057
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
12113.00000000
NS
USD
63956.64000000
0.086031057282
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
2924.00000000
NS
USD
42924.32000000
0.057739503400
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
28560.00000000
NS
USD
1775575.20000000
2.388408955518
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust Inc
29670E107
8517.00000000
NS
USD
180560.40000000
0.242880209394
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
2788.00000000
NS
USD
50184.00000000
0.067504837319
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
13428.00000000
NS
USD
190006.20000000
0.255586195213
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
10653.00000000
NS
USD
200276.40000000
0.269401119895
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
3156.00000000
NS
USD
46740.36000000
0.062872636657
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth RE
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
1934.00000000
NS
USD
24503.78000000
0.032961176522
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
4714.00000000
NS
USD
52891.08000000
0.071146256795
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
19388.00000000
NS
USD
79878.56000000
0.107448373945
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
13790.00000000
NS
USD
873734.40000000
1.175300863463
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
11199.00000000
NS
USD
478981.23000000
0.644299976287
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
11071.00000000
NS
USD
327701.60000000
0.440806695305
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
19172.00000000
NS
USD
328799.80000000
0.442283935308
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
2149.00000000
NS
USD
18696.30000000
0.025149264505
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
9254.00000000
NS
USD
140660.80000000
0.189209397839
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
5887.00000000
NS
USD
101138.66000000
0.136046325322
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
7925.00000000
NS
USD
791866.00000000
1.065175862993
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
35193.00000000
NS
USD
528246.93000000
0.710569565477
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
10255.00000000
NS
USD
166438.65000000
0.223884385299
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
3640.00000000
NS
USD
251778.80000000
0.338679398501
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
6588.00000000
NS
USD
56986.20000000
0.076654793568
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
19231.00000000
NS
USD
653469.38000000
0.879012119198
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
9314.00000000
NS
USD
133562.76000000
0.179661493417
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
908.00000000
NS
USD
13801.60000000
0.018565175409
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
30479.00000000
NS
USD
1494690.16000000
2.010577397042
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
9799.00000000
NS
USD
716796.85000000
0.964196850590
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
917.00000000
NS
USD
13058.08000000
0.017565032004
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
43614.00000000
NS
USD
950349.06000000
1.278358813398
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group In
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
6283.00000000
NS
USD
32545.94000000
0.043779060758
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
1633.00000000
NS
USD
216976.71000000
0.291865485225
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
7860.00000000
NS
USD
34348.20000000
0.046203364682
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
5564.00000000
NS
USD
325549.64000000
0.437911993612
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
9122.00000000
NS
USD
97331.74000000
0.130925459801
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
12113.00000000
NS
USD
465260.33000000
0.625843354209
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
21830.00000000
NS
USD
654900.00000000
0.880936512837
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
16896.00000000
NS
USD
218127.36000000
0.293413278168
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
13880.00000000
NS
USD
165310.80000000
0.222367261698
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1056.00000000
NS
USD
74595.84000000
0.100342341062
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
3219.00000000
NS
USD
444415.14000000
0.597803517611
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
9871.00000000
NS
USD
87457.06000000
0.117642567505
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
13412.00000000
NS
USD
154103.88000000
0.207292311287
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
12089.00000000
NS
USD
404981.50000000
0.544759490569
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
8752.00000000
NS
USD
1329866.40000000
1.788865275547
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
5306.00000000
NS
USD
1259750.52000000
1.694549137477
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
3240.00000000
NS
USD
25822.80000000
0.034735451799
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
12376.00000000
NS
USD
2857989.68000000
3.844415120514
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
12762.00000000
NS
USD
476533.08000000
0.641006855622
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
5233.00000000
NS
USD
323818.04000000
0.435582737748
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
11406.00000000
NS
USD
106303.92000000
0.142994357284
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
3529.00000000
NS
USD
46088.74000000
0.061996112225
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
9054.00000000
NS
USD
283118.58000000
0.380835997228
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
8856.00000000
NS
USD
65800.08000000
0.088510754343
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
3932.00000000
NS
USD
89335.04000000
0.120168725930
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
3968.00000000
NS
USD
64281.60000000
0.086468176124
Long
EC
CORP
VI
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
2011.00000000
NS
USD
30165.00000000
0.040576347396
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
27867.00000000
NS
USD
1651955.76000000
2.222122685259
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
11360.00000000
NS
USD
1822484.80000000
2.451509244787
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
4474.00000000
NS
USD
303158.24000000
0.407792277879
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
43807.00000000
NS
USD
1324285.61000000
1.781358294815
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
9297.00000000
NS
USD
373460.49000000
0.502359110922
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
1161.00000000
NS
USD
22627.89000000
0.030437829454
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
175.00000000
NS
USD
48536.25000000
0.065288371997
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
17785.00000000
NS
USD
489798.90000000
0.658851328382
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
16670.00000000
NS
USD
622291.10000000
0.837072761648
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
10621.00000000
NS
USD
521597.31000000
0.701624851697
Long
EC
CORP
US
N
1
N
N
N
2021-02-18
First Trust Exchange-Traded Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer