FRI · First Trust S&P REIT Index Fund ETF
First Trust Exchange-Traded Fund
$31.24
-0.62%
At close · Sep 4
Net assets $180,463,973
Holdings129
1 month
-2.84%
Year to date
+15.40%
52-week range
$27.11–$33.44
30-session avg volume
37,760
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017163
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.67%
STIV3.88%
Country allocation
US99.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC | WELL | $21,186,288 | 11.74% |
| PROLOGIS INC | PLD | $16,701,419 | 9.25% |
| SIMON PROPERTY GROUP INC | SPG | $8,300,770 | 4.60% |
| EQUINIX INC | EQIX | $7,981,580 | 4.42% |
| DIGITAL REALTY TRUST INC | DLR | $7,843,875 | 4.35% |
| REALTY INCOME CORP | O | $7,639,978 | 4.23% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $6,993,613 | 3.88% |
| PUBLIC STORAGE | PSA | $6,649,814 | 3.68% |
| VENTAS INC | VTR | $5,708,686 | 3.16% |
| IRON MOUNTAIN INC (REIT) | IRM | $4,969,288 | 2.75% |
| EXTRA SPACE STORAGE INC | EXR | $4,058,956 | 2.25% |
| VICI PROPERTIES INC | VICI | $3,836,687 | 2.13% |
| AVALONBAY COMMUNITIES INC | 053484101 | $3,466,235 | 1.92% |
| EQUITY RESIDENTIAL | VMRK | $3,062,624 | 1.70% |
| ESSEX PROPERTY TRUST INC | ESS | $2,477,932 | 1.37% |
| KIMCO REALTY CORP | KIM | $2,260,612 | 1.25% |
| INVITATION HOMES INC | INVH | $2,183,186 | 1.21% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $2,138,287 | 1.18% |
| W.P. CAREY INC | WPC | $2,105,890 | 1.17% |
| HOST HOTELS & RESORTS INC | HST | $1,996,927 | 1.11% |
| HEALTHPEAK PROPERTIES INC | DOC | $1,950,888 | 1.08% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $1,877,591 | 1.04% |
| SUN COMMUNITIES INC | SUI | $1,836,661 | 1.02% |
| LAMAR ADVERTISING COMPANY | LAMR | $1,795,486 | 0.99% |
| REGENCY CENTERS CORP | REG | $1,737,535 | 0.96% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $1,667,693 | 0.92% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | $1,652,820 | 0.92% |
| UDR INC | UDR | $1,560,752 | 0.86% |
| CAMDEN PROPERTY TRUST | CPT | $1,521,801 | 0.84% |
| EASTGROUP PROPERTIES INC | EGP | $1,437,355 | 0.80% |
| AMERICAN HOMES 4 RENT | AMH | $1,404,019 | 0.78% |
| AMERICAN HEALTHCARE REIT INC | AHR | $1,328,991 | 0.74% |
| BXP INC | BXP | $1,300,472 | 0.72% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $1,283,159 | 0.71% |
| BRIXMOR PROPERTY GROUP INC | BRX | $1,279,298 | 0.71% |
| CARETRUST REIT INC | CTRE | $1,260,453 | 0.70% |
| AGREE REALTY CORP | ADC | $1,201,009 | 0.67% |
| CUBESMART | CUBE | $1,190,674 | 0.66% |
| NNN REIT INC | NNN | $1,170,555 | 0.65% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $1,096,109 | 0.61% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | $1,074,764 | 0.60% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $1,072,750 | 0.59% |
| REXFORD INDUSTRIAL REALTY INC | REXR | $992,069 | 0.55% |
| STAG INDUSTRIAL INC | STAG | $962,271 | 0.53% |
| MACERICH COMPANY (THE) | MAC | $944,197 | 0.52% |
| HEALTHCARE REALTY TRUST INC | HR | $924,210 | 0.51% |
| TERRENO REALTY CORP | TRNO | $910,472 | 0.50% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | $853,561 | 0.47% |
| VORNADO REALTY TRUST | VNO | $821,095 | 0.45% |
| KITE REALTY GROUP TRUST | KRG | $762,060 | 0.42% |