0001752724-23-181955.txt : 20230818
0001752724-23-181955.hdr.sgml : 20230818
20230818150853
ACCESSION NUMBER: 0001752724-23-181955
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
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: 231185565
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
2023-12-31
2023-06-30
N
118266532.53
96076.13
118170456.40
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
41520.20000000
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
20055.00000000
NS
USD
252091.35000000
0.213328574399
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
4724.00000000
NS
USD
58435.88000000
0.049450498695
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
13778.00000000
NS
USD
2092327.08000000
1.770600828448
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
11748.00000000
NS
USD
233315.28000000
0.197439603017
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
70661.00000000
NS
USD
654320.86000000
0.553709344901
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
3923.00000000
NS
USD
63827.21000000
0.054012831924
Long
EC
CORP
US
N
1
N
N
N
Bluerock Homes Trust Inc
N/A
Bluerock Homes Trust Inc
09631H100
457.00000000
NS
USD
7375.98000000
0.006241813922
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
11030.00000000
NS
USD
159935.00000000
0.135342626974
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
21505.00000000
NS
USD
920198.95000000
0.778704744005
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
5319.00000000
NS
USD
179888.58000000
0.152228048769
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
12931.00000000
NS
USD
159180.61000000
0.134704235601
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
31020.00000000
NS
USD
1503229.20000000
1.272085465178
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
25903.00000000
NS
USD
578673.02000000
0.489693479765
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
44975.00000000
NS
USD
848228.50000000
0.717800815737
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
18796.00000000
NS
USD
193034.92000000
0.163352944450
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
13288.00000000
NS
USD
315590.00000000
0.267063367286
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
1427.00000000
NS
USD
28254.60000000
0.023910037128
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
14603.00000000
NS
USD
106163.81000000
0.089839553162
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
12609.00000000
NS
USD
1372741.83000000
1.161662459315
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
8024.00000000
NS
USD
93720.32000000
0.079309433893
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
24459.00000000
NS
USD
247525.08000000
0.209464435985
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
10360.00000000
NS
USD
170318.40000000
0.144129425567
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
26535.00000000
NS
USD
1185053.10000000
1.002833649037
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
28156.00000000
NS
USD
393902.44000000
0.333334110741
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
6309.00000000
NS
USD
25362.18000000
0.021462369506
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
64602.00000000
NS
USD
1298500.20000000
1.098836578581
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
15437.00000000
NS
USD
115623.13000000
0.097844362730
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
83999.00000000
NS
USD
1413703.17000000
1.196325387129
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
34555.00000000
NS
USD
336911.25000000
0.285106159579
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
6167.00000000
NS
USD
118406.40000000
0.100199663779
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
79545.20000000
NS
USD
79545.20000000
0.067313948361
Long
STIV
RF
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
12265.00000000
NS
USD
126084.20000000
0.106696888411
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
12692.00000000
NS
USD
82624.92000000
0.069920115837
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
13885.00000000
NS
USD
214245.55000000
0.181302126205
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
5579.00000000
NS
USD
68119.59000000
0.057645194979
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties In
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
2916.00000000
NS
USD
64268.64000000
0.054386385529
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
10851.00000000
NS
USD
15733.95000000
0.013314622350
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
18594.00000000
NS
USD
2110233.06000000
1.785753499044
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
18687.00000000
NS
USD
5454361.56000000
4.615672754565
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
79509.00000000
NS
USD
4753843.11000000
4.022869382774
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
1573.00000000
NS
USD
23075.91000000
0.019527647351
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
34409.00000000
NS
USD
3918152.83000000
3.315678850166
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
4625.00000000
NS
USD
106467.50000000
0.090096546331
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
5124.00000000
NS
USD
268600.08000000
0.227298842860
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1500.00000000
NS
USD
71370.00000000
0.060395806341
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
14884.00000000
NS
USD
201082.84000000
0.170163377654
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
17915.00000000
NS
USD
408462.00000000
0.345654922933
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
10278.00000000
NS
USD
261061.20000000
0.220919177223
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
15618.00000000
NS
USD
822131.52000000
0.695716632604
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
17621.00000000
NS
USD
635941.89000000
0.538156413517
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
1556.00000000
NS
USD
8822.52000000
0.007465926991
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
25466.00000000
NS
USD
326474.12000000
0.276273892769
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
27305.00000000
NS
USD
321379.85000000
0.271962942169
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
9699.00000000
NS
USD
337816.17000000
0.285871934738
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
68656.00000000
NS
USD
2361766.40000000
1.998609865739
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
11045.00000000
NS
USD
8658617.30000000
7.327226756822
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
58701.00000000
NS
USD
4748323.89000000
4.018198824524
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
38618.00000000
NS
USD
4459606.64000000
3.773876124252
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
22109.00000000
NS
USD
341362.96000000
0.288873353289
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
14540.00000000
NS
USD
202687.60000000
0.171521382056
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
12455.00000000
NS
USD
297799.05000000
0.252008039126
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
6692.00000000
NS
USD
44234.12000000
0.037432469457
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
5245.00000000
NS
USD
910532.00000000
0.770524230623
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
6669.00000000
NS
USD
106570.62000000
0.090183810105
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
16856.00000000
NS
USD
970737.04000000
0.821471854787
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
17578.00000000
NS
USD
413786.12000000
0.350160380695
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
15848.00000000
NS
USD
107132.48000000
0.090659275815
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
12956.00000000
NS
USD
262488.56000000
0.222127059500
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
25262.00000000
NS
USD
1706700.72000000
1.444270227934
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
14693.00000000
NS
USD
1916848.78000000
1.622104913864
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
16688.00000000
NS
USD
657173.44000000
0.556123298513
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
12422.00000000
NS
USD
274153.54000000
0.231998376203
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
1939.00000000
NS
USD
39400.48000000
0.033342073137
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
31907.00000000
NS
USD
1030596.10000000
0.872126698496
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
118603.00000000
NS
USD
3727692.29000000
3.154504436694
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
47247.00000000
NS
USD
2233365.69000000
1.889952665021
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
21185.00000000
NS
USD
760117.80000000
0.643238439756
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
26492.00000000
NS
USD
482684.24000000
0.408464395166
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
8664.00000000
NS
USD
838415.28000000
0.709496523532
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
20672.00000000
NS
USD
1382750.08000000
1.170131792771
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
7973.00000000
NS
USD
184495.22000000
0.156126349699
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
4717.00000000
NS
USD
26273.69000000
0.022233721355
Long
EC
CORP
CA
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
8574.00000000
NS
USD
159304.92000000
0.134809431099
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
6590.00000000
NS
USD
612342.80000000
0.518186032833
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
3909.00000000
NS
USD
23805.81000000
0.020145314425
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
5736.00000000
NS
USD
44167.20000000
0.037375839398
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
25403.00000000
NS
USD
286291.81000000
0.242270207564
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
2889.00000000
NS
USD
95394.78000000
0.080726420889
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
11451.00000000
NS
USD
172223.04000000
0.145741198982
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
256.00000000
NS
USD
47068.16000000
0.039830733868
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
23733.00000000
NS
USD
1239337.26000000
1.048770816120
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
5770.00000000
NS
USD
54007.20000000
0.045702793782
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
109064.00000000
NS
USD
13374518.32000000
11.31798820741
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
19036.00000000
NS
USD
345313.04000000
0.292216050034
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Esta
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
3863.00000000
NS
USD
48364.76000000
0.040927962431
Long
EC
RF
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
7188.00000000
NS
USD
128449.56000000
0.108698539307
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
11245.00000000
NS
USD
161815.55000000
0.136934014583
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1767.00000000
NS
USD
108423.12000000
0.091751460816
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
27678.00000000
NS
USD
849437.82000000
0.718824184891
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
8751.00000000
NS
USD
525935.10000000
0.445064795400
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
4758.00000000
NS
USD
112907.34000000
0.095546165631
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
17552.00000000
NS
USD
149543.04000000
0.126548584608
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
25154.00000000
NS
USD
380076.94000000
0.321634485961
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
40275.00000000
NS
USD
2656941.75000000
2.248397637567
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
2697.00000000
NS
USD
122659.56000000
0.103798837490
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
16770.00000000
NS
USD
3174057.90000000
2.685999527035
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
13853.00000000
NS
USD
472110.24000000
0.399516304144
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
21501.00000000
NS
USD
284243.22000000
0.240536618592
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
35495.00000000
NS
USD
780890.00000000
0.660816606611
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
4889.00000000
NS
USD
161434.78000000
0.136611793605
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
34441.00000000
NS
USD
1956937.62000000
1.656029501465
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
24777.00000000
NS
USD
198463.77000000
0.167947028424
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
11007.00000000
NS
USD
719747.73000000
0.609075865429
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
3311.00000000
NS
USD
241736.11000000
0.204565605790
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
N/A
Kimco Realty Corp
49446R109
73211.00000000
NS
USD
1443720.92000000
1.221727463853
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
18174.00000000
NS
USD
1122607.98000000
0.949990390322
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
37107.00000000
NS
USD
1315443.15000000
1.113174299291
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
4072.00000000
NS
USD
15188.56000000
0.012853094134
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
8891.00000000
NS
USD
416098.80000000
0.352117451921
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
7580.00000000
NS
USD
1775994.00000000
1.502908640708
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
7744.00000000
NS
USD
25555.20000000
0.021625709825
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
19540.00000000
NS
USD
169802.60000000
0.143692937450
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
15950.00000000
NS
USD
2374157.50000000
2.009095650746
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust Inc
02083X103
1529.00000000
NS
USD
24846.25000000
0.021025771378
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
7603.00000000
NS
USD
228470.15000000
0.193339483454
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
2187.00000000
NS
USD
32170.77000000
0.027224038037
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
1526.00000000
NS
USD
56202.58000000
0.047560601619
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
5487.00000000
NS
USD
53223.90000000
0.045039937748
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
19240.00000000
NS
USD
85233.20000000
0.072127334188
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
9420.00000000
NS
USD
151191.00000000
0.127943146371
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
20304.00000000
NS
USD
94413.60000000
0.079896111833
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
3421.00000000
NS
USD
72730.46000000
0.061547075483
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
15143.00000000
NS
USD
63903.46000000
0.054077357358
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
28307.00000000
NS
USD
63690.75000000
0.053897354669
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
2359.00000000
NS
USD
40433.26000000
0.034216047929
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
7275.00000000
NS
USD
66420.75000000
0.056207576769
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
10238.00000000
NS
USD
106987.10000000
0.090536250141
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
10049.00000000
NS
USD
1336115.04000000
1.130667580293
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
36544.00000000
NS
USD
1569930.24000000
1.328530233213
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
12449.00000000
NS
USD
374590.41000000
0.316991591140
Long
EC
CORP
US
N
1
N
N
N
2023-08-17
First Trust Exchange-Traded Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer