First Trust Exchange-Traded Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| WELLTOWER INCWELL | 11.74% | $21.19M | 93,344 |
| PROLOGIS INCPLD | 9.25% | $16.70M | 123,285 |
| SIMON PROPERTY GROUP INCSPG | 4.60% | $8.30M | 37,115 |
| EQUINIX INCEQIX | 4.42% | $7.98M | 7,657 |
| DIGITAL REALTY TRUST INCDLR | 4.35% | $7.84M | 43,679 |
| REALTY INCOME CORPO | 4.23% | $7.64M | 123,305 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 3.88% | $6.99M | 6,993,613 |
| PUBLIC STORAGEPSA | 3.68% | $6.65M | 20,891 |
| VENTAS INCVTR | 3.16% | $5.71M | 64,287 |
| IRON MOUNTAIN INC (REIT)IRM | 2.75% | $4.97M | 39,342 |
| EXTRA SPACE STORAGE INCEXR | 2.25% | $4.06M | 27,935 |
| VICI PROPERTIES INCVICI | 2.13% | $3.84M | 144,508 |
| AVALONBAY COMMUNITIES INCAVBC | 1.92% | $3.47M | 18,370 |
| EQUITY RESIDENTIALVMRK | 1.70% | $3.06M | 45,085 |
| ESSEX PROPERTY TRUST INCESS | 1.37% | $2.48M | 8,498 |
| KIMCO REALTY CORPKIM | 1.25% | $2.26M | 89,176 |
| INVITATION HOMES INCINVH | 1.21% | $2.18M | 72,267 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | 1.18% | $2.14M | 15,390 |
| W.P. CAREY INCWPC | 1.17% | $2.11M | 29,453 |
| HOST HOTELS & RESORTS INCHST | 1.11% | $2.00M | 84,223 |
| HEALTHPEAK PROPERTIES INCDOC | 1.08% | $1.95M | 91,163 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 1.04% | $1.88M | 39,379 |
| SUN COMMUNITIES INCSUI | 1.02% | $1.84M | 15,317 |
| LAMAR ADVERTISING COMPANYLAMR | 0.99% | $1.80M | 11,511 |
| REGENCY CENTERS CORPREG | 0.96% | $1.74M | 21,790 |
| GAMING AND LEISURE PROPERTIES INCGLPI | 0.92% | $1.67M | 37,451 |
| EQUITY LIFESTYLE PROPERTIES INCELS | 0.92% | $1.65M | 25,645 |
| UDR INCUDR | 0.86% | $1.56M | 39,097 |
| CAMDEN PROPERTY TRUSTCPT | 0.84% | $1.52M | 13,292 |
| EASTGROUP PROPERTIES INCEGP | 0.80% | $1.44M | 7,097 |
| AMERICAN HOMES 4 RENTAMH | 0.78% | $1.40M | 41,886 |
| AMERICAN HEALTHCARE REIT INCAHR | 0.74% | $1.33M | 25,484 |
| BXP INCBXP | 0.72% | $1.30M | 19,612 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 0.71% | $1.28M | 10,395 |
| BRIXMOR PROPERTY GROUP INCBRX | 0.71% | $1.28M | 40,574 |
| CARETRUST REIT INCCTRE | 0.70% | $1.26M | 31,238 |
| AGREE REALTY CORPADC | 0.67% | $1.20M | 15,857 |
| CUBESMARTCUBE | 0.66% | $1.19M | 29,939 |
| NNN REIT INCNNN | 0.65% | $1.17M | 25,157 |
| ALEXANDRIA REAL ESTATE EQUITIES INCARE | 0.61% | $1.10M | 20,740 |
| FIRST INDUSTRIAL REALTY TRUST INCFR | 0.60% | $1.07M | 17,530 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 0.59% | $1.07M | 8,345 |
| REXFORD INDUSTRIAL REALTY INCREXR | 0.55% | $992.07K | 29,614 |
| STAG INDUSTRIAL INCSTAG | 0.53% | $962.27K | 25,283 |
| MACERICH COMPANY (THE)MAC | 0.52% | $944.20K | 37,483 |
| HEALTHCARE REALTY TRUST INCHR | 0.51% | $924.21K | 45,821 |
| TERRENO REALTY CORPTRNO | 0.50% | $910.47K | 14,057 |
| ESSENTIAL PROPERTIES REALTY TRUST INCEPRT | 0.47% | $853.56K | 28,595 |
| VORNADO REALTY TRUSTVNO | 0.45% | $821.09K | 20,893 |
| KITE REALTY GROUP TRUSTKRG | 0.42% | $762.06K | 26,852 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.