0001752724-24-035676.txt : 20240223
0001752724-24-035676.hdr.sgml : 20240223
20240223122006
ACCESSION NUMBER: 0001752724-24-035676
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND
CENTRAL INDEX KEY: 0001329377
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21774
FILM NUMBER: 24668547
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
2023-12-31
N
123328448.93
123578.36
123204870.57
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
0.00000000
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
19113.00000000
NS
USD
277138.50000000
0.224941188378
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
5601.00000000
NS
USD
60042.72000000
0.048734047381
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
46125.00000000
NS
USD
2298870.00000000
1.865892143195
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
20635.00000000
NS
USD
281255.05000000
0.228282411806
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
27338.00000000
NS
USD
363868.78000000
0.295336359931
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
24391.00000000
NS
USD
405134.51000000
0.328829946515
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
2619.00000000
NS
USD
90172.17000000
0.073188802993
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
10913.00000000
NS
USD
146670.72000000
0.119046202736
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
14995.00000000
NS
USD
145301.55000000
0.117934907384
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
16279.00000000
NS
USD
3047754.38000000
2.473728811125
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
16551.00000000
NS
USD
1161383.67000000
0.942644283969
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
30608.00000000
NS
USD
1510504.80000000
1.226010621992
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
24197.00000000
NS
USD
1357451.70000000
1.101784120806
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
17885.00000000
NS
USD
457140.60000000
0.371041013139
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
17864.00000000
NS
USD
209366.08000000
0.169933281883
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
4976.00000000
NS
USD
277909.60000000
0.225567056492
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
63444.00000000
NS
USD
5720745.48000000
4.643278673589
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
14181.00000000
NS
USD
100826.91000000
0.081836789027
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
12239.00000000
NS
USD
1215210.31000000
0.986333011331
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
246.00000000
NS
USD
52538.22000000
0.042642973250
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
23550.00000000
NS
USD
252691.50000000
0.205098628675
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
25758.00000000
NS
USD
394097.40000000
0.319871607491
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
14540.00000000
NS
USD
135367.40000000
0.109871792708
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
6279.00000000
NS
USD
15697.50000000
0.012740973573
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties In
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
2824.00000000
NS
USD
68962.08000000
0.055973501437
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
68662.00000000
NS
USD
337130.42000000
0.273634003623
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
12232.00000000
NS
USD
234854.40000000
0.190621035445
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
14444.00000000
NS
USD
202649.32000000
0.164481581825
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
21465.00000000
NS
USD
369627.30000000
0.300010298529
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
5568.00000000
NS
USD
125335.68000000
0.101729484735
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1725.00000000
NS
USD
100395.00000000
0.081486226587
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
27359.00000000
NS
USD
158135.02000000
0.128351273182
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
5399.00000000
NS
USD
66353.71000000
0.053856401693
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
7875.00000000
NS
USD
140568.75000000
0.114093500808
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
18326.00000000
NS
USD
517709.50000000
0.420202137792
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
10929.00000000
NS
USD
185683.71000000
0.150711338878
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
6793.00000000
NS
USD
31927.10000000
0.025913829422
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
34688.00000000
NS
USD
1328203.52000000
1.078044653474
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
20912.00000000
NS
USD
901307.20000000
0.731551598431
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
3821.00000000
NS
USD
55213.45000000
0.044814340329
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
5310.00000000
NS
USD
974597.40000000
0.791038045404
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
34715.00000000
NS
USD
4671944.70000000
3.792012992981
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
18140.00000000
NS
USD
5532700.00000000
4.490650389390
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
2315.00000000
NS
USD
33706.40000000
0.027358009341
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
4128.00000000
NS
USD
82271.04000000
0.066775801654
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
11523.00000000
NS
USD
725372.85000000
0.588753388274
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
17398.00000000
NS
USD
423641.30000000
0.343851097801
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
13653.00000000
NS
USD
305554.14000000
0.248004919437
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
82983.00000000
NS
USD
4764883.86000000
3.867447640629
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
19728.00000000
NS
USD
106531.20000000
0.086466711508
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
1473.00000000
NS
USD
7954.20000000
0.006456075935
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
9039.00000000
NS
USD
115970.37000000
0.094128072586
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
26505.00000000
NS
USD
378226.35000000
0.306989770980
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
8857.00000000
NS
USD
367299.79000000
0.298121160552
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
33545.00000000
NS
USD
332766.40000000
0.270091919629
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
10761.00000000
NS
USD
8666801.79000000
7.034463613251
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
3719.00000000
NS
USD
7214.86000000
0.005855986022
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
10552.00000000
NS
USD
27013.12000000
0.021925366972
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
9197.00000000
NS
USD
144668.81000000
0.117421340025
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
62710.00000000
NS
USD
1241658.00000000
1.007799443524
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
13710.00000000
NS
USD
500140.80000000
0.405942393093
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
1322.00000000
NS
USD
24575.98000000
0.019947247122
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
34457.00000000
NS
USD
801814.39000000
0.650797639971
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
7154.00000000
NS
USD
109599.28000000
0.088956937735
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
7726.00000000
NS
USD
95570.62000000
0.077570488534
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
7384.00000000
NS
USD
333535.28000000
0.270715985867
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
71056.00000000
NS
USD
1514203.36000000
1.229012581235
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
43659.00000000
NS
USD
752244.57000000
0.610563987056
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
25066.00000000
NS
USD
1624527.46000000
1.318557823634
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
16200.00000000
NS
USD
707778.00000000
0.574472418765
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
24738.00000000
NS
USD
92520.12000000
0.075094531224
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
37397.00000000
NS
USD
5334308.08000000
4.329624352772
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
1811.00000000
NS
USD
39679.01000000
0.032205715420
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET Lease Office Properties
64110Y108
1676.00000000
NS
USD
30972.48000000
0.025139006158
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
118588.00000000
NS
USD
3780585.44000000
3.068535701964
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
12156.00000000
NS
USD
165564.72000000
0.134381635428
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
12331.00000000
NS
USD
82864.32000000
0.067257341058
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
16849.00000000
NS
USD
585165.77000000
0.474953439172
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
4578.00000000
NS
USD
27971.58000000
0.022703306996
Long
EC
CORP
CA
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
24030.00000000
NS
USD
225641.70000000
0.183143490152
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
18935.00000000
NS
USD
97893.95000000
0.079456233789
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
10381.00000000
NS
USD
262639.30000000
0.213172822458
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
6394.00000000
NS
USD
36573.68000000
0.029685254999
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
2315.00000000
NS
USD
40118.95000000
0.032562795459
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
8314.00000000
NS
USD
158132.28000000
0.128349049244
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
12116.00000000
NS
USD
278183.36000000
0.225789255500
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
14265.00000000
NS
USD
1906517.25000000
1.547436591735
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
80863.00000000
NS
USD
1574402.61000000
1.277873677165
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
9982.00000000
NS
USD
169793.82000000
0.137814210764
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
105914.00000000
NS
USD
14118336.20000000
11.45923544636
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
28084.00000000
NS
USD
861055.44000000
0.698881006908
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
24219.00000000
NS
USD
3883032.27000000
3.151687309142
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
15372.00000000
NS
USD
120362.76000000
0.097693183267
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Esta
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
3708.00000000
NS
USD
29478.60000000
0.023926489158
Long
EC
RF
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
9618.00000000
NS
USD
602760.06000000
0.489233954154
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
22443.00000000
NS
USD
223307.85000000
0.181249206274
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
30550.00000000
NS
USD
924748.50000000
0.750577875470
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
12076.00000000
NS
USD
334746.72000000
0.271699258682
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
65939.00000000
NS
USD
2249179.29000000
1.825560369159
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
5133.00000000
NS
USD
120112.20000000
0.097489814683
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
4580.00000000
NS
USD
60639.20000000
0.049218184085
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1458.00000000
NS
USD
63058.50000000
0.051181823988
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
8421.00000000
NS
USD
867784.05000000
0.704342325092
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
13813.00000000
NS
USD
220731.74000000
0.179158290560
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
7741.00000000
NS
USD
196156.94000000
0.159212001191
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
10068.00000000
NS
USD
146992.80000000
0.119307620973
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
25149.00000000
NS
USD
574906.14000000
0.466626146628
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
20813.00000000
NS
USD
817118.38000000
0.663219218704
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
8635.00000000
NS
USD
418365.75000000
0.339569164810
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
5588.00000000
NS
USD
40904.16000000
0.033200116043
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
15162.00000000
NS
USD
798582.54000000
0.648174488805
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
36458.00000000
NS
USD
1311029.68000000
1.064105399351
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
17928.00000000
NS
USD
2272732.56000000
1.844677527345
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
18831.00000000
NS
USD
1261677.00000000
1.024047989469
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
2907.00000000
NS
USD
77442.48000000
0.062856670878
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
5026.00000000
NS
USD
62724.48000000
0.050910714576
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
7065.00000000
NS
USD
78421.50000000
0.063651298554
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
7357.00000000
NS
USD
1824094.58000000
1.480537718647
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
24070.00000000
NS
USD
368271.00000000
0.298909449193
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
21366.00000000
NS
USD
1507157.64000000
1.223293878746
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
39610.00000000
NS
USD
2422547.60000000
1.966275836979
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust Inc
02083X103
1429.00000000
NS
USD
24164.39000000
0.019613177537
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
3214.00000000
NS
USD
324035.48000000
0.263005414072
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
33470.00000000
NS
USD
2342230.60000000
1.901086044053
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
1482.00000000
NS
USD
58198.14000000
0.047236882544
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
13485.00000000
NS
USD
246775.50000000
0.200296870455
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
13376.00000000
NS
USD
1798536.96000000
1.459793717309
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
264860.94000000
NS
USD
264860.94000000
0.214976030391
Long
STIV
RF
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
19002.00000000
NS
USD
162277.08000000
0.131713201961
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
4202.00000000
NS
USD
101142.14000000
0.082092647418
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
6844.00000000
NS
USD
753250.64000000
0.611380570033
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
25775.00000000
NS
USD
1194671.25000000
0.969662355451
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
5497.00000000
NS
USD
160622.34000000
0.130370121941
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
24697.00000000
NS
USD
381074.71000000
0.309301660102
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
4748.00000000
NS
USD
152505.76000000
0.123782249268
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
12901.00000000
NS
USD
330652.63000000
0.268376265053
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
12229.00000000
NS
USD
487203.36000000
0.395441639397
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
First Trust Exchange-Traded Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer