0001752724-21-176041.txt : 20210819
0001752724-21-176041.hdr.sgml : 20210819
20210819131221
ACCESSION NUMBER: 0001752724-21-176041
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20211231
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: 211189559
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
2021-12-31
2021-06-30
N
113545638.36
71179.11
113474459.25
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
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
3979.00000000
NS
USD
42575.30000000
0.037519720544
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
42371.00000000
NS
USD
3521030.10000000
3.102927410513
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
2428.00000000
NS
USD
463796.56000000
0.408723304843
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
13572.00000000
NS
USD
2223365.04000000
1.959352840009
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1300.00000000
NS
USD
80015.00000000
0.070513664950
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
9682.00000000
NS
USD
179117.00000000
0.157847855089
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
12054.00000000
NS
USD
212873.64000000
0.187596082331
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
14375.00000000
NS
USD
434125.00000000
0.382575077131
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
54501.00000000
NS
USD
1690621.02000000
1.489869201557
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
3055.00000000
NS
USD
59205.90000000
0.052175529534
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
13334.00000000
NS
USD
314015.70000000
0.276728086721
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
7039.00000000
NS
USD
563120.00000000
0.496252640216
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
5094.00000000
NS
USD
189955.26000000
0.167399132153
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
23999.00000000
NS
USD
494619.39000000
0.435886095663
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
8584.00000000
NS
USD
197432.00000000
0.173988050971
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
10755.00000000
NS
USD
748978.20000000
0.660041215397
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
7182.00000000
NS
USD
841514.94000000
0.741589733550
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
9090.00000000
NS
USD
7295634.00000000
6.429318146321
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
8511.00000000
NS
USD
179411.88000000
0.158107719733
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
30136.00000000
NS
USD
689813.04000000
0.607901588215
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
11617.00000000
NS
USD
1956535.14000000
1.724207502667
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
8574.00000000
NS
USD
188713.74000000
0.166305035729
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communitie
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
5167.00000000
NS
USD
50378.25000000
0.044396113744
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
75075.00000000
NS
USD
8973714.75000000
7.908136165011
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
5588.00000000
NS
USD
441228.48000000
0.388835058493
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
8758.00000000
NS
USD
192325.68000000
0.169488077996
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
37911.00000000
NS
USD
2530180.14000000
2.229735357826
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
12174.00000000
NS
USD
390420.18000000
0.344059960788
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
21866.00000000
NS
USD
403865.02000000
0.355908301012
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
17134.00000000
NS
USD
258038.04000000
0.227397461689
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust Inc
29670E107
11923.00000000
NS
USD
322397.92000000
0.284114964839
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
8747.00000000
NS
USD
150011.05000000
0.132198074343
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
4363.00000000
NS
USD
587259.80000000
0.517525973581
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
9975.00000000
NS
USD
186732.00000000
0.164558616303
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
12586.00000000
NS
USD
232463.42000000
0.204859685198
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
28175.00000000
NS
USD
336691.25000000
0.296711041608
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease Inc
11135E203
15812.00000000
NS
USD
370158.92000000
0.326204612426
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
3733.00000000
NS
USD
40167.08000000
0.035397463240
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
219.00000000
NS
USD
58681.05000000
0.051713002545
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
21915.00000000
NS
USD
398853.00000000
0.351491430438
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
10770.00000000
NS
USD
100484.10000000
0.088552173470
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
11400.00000000
NS
USD
319086.00000000
0.281196316870
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
7729.00000000
NS
USD
213397.69000000
0.188057904316
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
71656.00000000
NS
USD
1224601.04000000
1.079186495440
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
10229.00000000
NS
USD
192816.65000000
0.169920748047
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
23885.00000000
NS
USD
866786.65000000
0.763860568914
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
4403.00000000
NS
USD
54729.29000000
0.048230492008
Long
EC
CORP
CA
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
5554.00000000
NS
USD
81977.04000000
0.072242723641
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
13105.00000000
NS
USD
684474.15000000
0.603196661631
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
4905.00000000
NS
USD
143765.55000000
0.126694192640
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America I
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
21792.00000000
NS
USD
249518.40000000
0.219889481429
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
2294.00000000
NS
USD
126124.12000000
0.111147584076
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
4934.00000000
NS
USD
63500.58000000
0.055960240233
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
2330.00000000
NS
USD
110581.80000000
0.097450827905
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
38055.00000000
NS
USD
1801904.25000000
1.587938168561
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
1370.00000000
NS
USD
10069.50000000
0.008873803027
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
11164.00000000
NS
USD
213232.40000000
0.187912241582
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
16740.00000000
NS
USD
562798.80000000
0.495969580925
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
16032.00000000
NS
USD
1027170.24000000
0.905199501975
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
43988.00000000
NS
USD
917149.80000000
0.808243375700
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
21945.00000000
NS
USD
272556.90000000
0.240192288028
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
6996.00000000
NS
USD
353717.76000000
0.311715748493
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
3994.00000000
NS
USD
153329.66000000
0.135122617911
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
196376.87000000
NS
USD
196376.87000000
0.173058211775
Long
STIV
RF
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
59692.00000000
NS
USD
1199809.20000000
1.057338548189
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
17339.00000000
NS
USD
237717.69000000
0.209490039936
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
1459.00000000
NS
USD
114531.50000000
0.100931523055
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
33341.00000000
NS
USD
4350333.68000000
3.833755814967
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
28577.00000000
NS
USD
4299695.42000000
3.789130565960
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
16886.00000000
NS
USD
170042.02000000
0.149850478357
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
4036.00000000
NS
USD
74262.40000000
0.065444154121
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
13922.00000000
NS
USD
2532968.68000000
2.232192774251
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
49362.00000000
NS
USD
389959.80000000
0.343654248345
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
1640.00000000
NS
USD
46559.60000000
0.041030907137
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
20449.00000000
NS
USD
947197.68000000
0.834723237511
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
15319.00000000
NS
USD
426174.58000000
0.375568725171
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
16205.00000000
NS
USD
606553.15000000
0.534528345857
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
1311.00000000
NS
USD
59584.95000000
0.052509569460
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
12342.00000000
NS
USD
87875.04000000
0.077440369031
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
29302.00000000
NS
USD
1240060.64000000
1.092810354150
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
18060.00000000
NS
USD
1347637.20000000
1.187612797546
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
27790.00000000
NS
USD
1079641.50000000
0.951440092454
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
57606.00000000
NS
USD
2148127.74000000
1.893049549826
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
9821.00000000
NS
USD
228141.83000000
0.201051259911
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
15229.00000000
NS
USD
102186.59000000
0.090052502277
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
10366.00000000
NS
USD
188972.18000000
0.166532787421
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
22207.00000000
NS
USD
592926.90000000
0.522520137058
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
17205.00000000
NS
USD
1278503.55000000
1.126688382963
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
3695.00000000
NS
USD
83359.20000000
0.073460759849
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
4265.00000000
NS
USD
93062.30000000
0.082011670833
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
3786.00000000
NS
USD
117933.90000000
0.103929907028
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
16737.00000000
NS
USD
254904.51000000
0.224636020902
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
14308.00000000
NS
USD
171696.00000000
0.151308057456
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
2652.00000000
NS
USD
63807.12000000
0.056230380317
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
24181.00000000
NS
USD
101076.58000000
0.089074299774
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group In
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
7912.00000000
NS
USD
69467.36000000
0.061218498382
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
13992.00000000
NS
USD
653706.24000000
0.576082269367
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
38070.00000000
NS
USD
2173797.00000000
1.915670728344
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
9803.00000000
NS
USD
51563.78000000
0.045440868668
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
2817.00000000
NS
USD
33944.85000000
0.029914088354
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
23252.00000000
NS
USD
1067964.36000000
0.941149547711
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
7348.00000000
NS
USD
134615.36000000
0.118630536677
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
9912.00000000
NS
USD
1315025.04000000
1.158873149686
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
1755.00000000
NS
USD
38171.25000000
0.033638626923
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
22206.00000000
NS
USD
1028803.98000000
0.906639244460
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
4652.00000000
NS
USD
311916.60000000
0.274878243140
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
8238.00000000
NS
USD
106929.24000000
0.094231989036
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
24705.00000000
NS
USD
852569.55000000
0.751331670258
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
11657.00000000
NS
USD
202715.23000000
0.178643926871
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
1159.00000000
NS
USD
20097.06000000
0.017710646195
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
6914.00000000
NS
USD
487367.86000000
0.429495644413
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
12437.00000000
NS
USD
889494.24000000
0.783871759230
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
11550.00000000
NS
USD
216331.50000000
0.190643340739
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
54692.00000000
NS
USD
1820696.68000000
1.604499102294
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
16725.00000000
NS
USD
210735.00000000
0.185711393905
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
2039.00000000
NS
USD
301935.12000000
0.266082008229
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
6627.00000000
NS
USD
173229.78000000
0.152659709634
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
7059.00000000
NS
USD
455446.68000000
0.401364926530
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
16977.00000000
NS
USD
309830.25000000
0.273039635568
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
17818.00000000
NS
USD
835307.84000000
0.736119692061
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
10559.00000000
NS
USD
476950.03000000
0.420314873630
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
21110.00000000
NS
USD
322138.60000000
0.283886437643
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth RE
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
2862.00000000
NS
USD
29106.54000000
0.025650300686
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
30124.00000000
NS
USD
1475473.52000000
1.300269267421
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4061.00000000
NS
USD
667831.45000000
0.588530189448
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
14413.00000000
NS
USD
1651585.67000000
1.455469081691
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
12374.00000000
NS
USD
324198.80000000
0.285702000382
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
15085.00000000
NS
USD
554826.30000000
0.488943770842
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
11348.00000000
NS
USD
1945047.20000000
1.714083691480
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
6595.00000000
NS
USD
1978565.95000000
1.743622276834
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
7799.00000000
NS
USD
837222.65000000
0.737807129052
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
4052.00000000
NS
USD
33429.00000000
0.029459492665
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
15450.00000000
NS
USD
4645660.50000000
4.094014221971
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
15934.00000000
NS
USD
743639.78000000
0.655336703003
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
6979.00000000
NS
USD
539476.70000000
0.475416850245
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
15914.00000000
NS
USD
754801.02000000
0.665172607993
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
7589.00000000
NS
USD
399788.52000000
0.352315862655
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
11209.00000000
NS
USD
353195.59000000
0.311255583269
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
11045.00000000
NS
USD
93661.60000000
0.082539807300
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
21336.00000000
NS
USD
206959.20000000
0.182383949099
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1316.00000000
NS
USD
103832.40000000
0.091502881517
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
2985.00000000
NS
USD
59759.70000000
0.052663568872
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
34918.00000000
NS
USD
2688686.00000000
2.369419530853
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
603.00000000
NS
USD
32272.56000000
0.028440373466
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Inves
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
6273.00000000
NS
USD
15619.77000000
0.013765009415
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
14168.00000000
NS
USD
2956719.92000000
2.605625917534
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
11667.00000000
NS
USD
558149.28000000
0.491872165497
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
2519.00000000
NS
USD
58088.14000000
0.051190497301
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
6122.00000000
NS
USD
81361.38000000
0.071700169833
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
2290.00000000
NS
USD
20495.50000000
0.018061773667
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
25627.00000000
NS
USD
969981.95000000
0.854802002504
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
13605.00000000
NS
USD
774804.75000000
0.682801006606
Long
EC
CORP
US
N
1
N
N
N
2021-08-18
First Trust Exchange-Traded Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer