First Trust S&P REIT Index Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$180,463,973
Holdings
129
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 129
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Showing 1–50
of 129 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 93,344 | $21,186,288 | 11.74% | Long | EC | |
| PROLOGIS INC | PLD | 123,285 | $16,701,419 | 9.25% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 37,115 | $8,300,770 | 4.60% | Long | EC | |
| EQUINIX INC | EQIX | 7,657 | $7,981,580 | 4.42% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 43,679 | $7,843,875 | 4.35% | Long | EC | |
| REALTY INCOME CORP | O | 123,305 | $7,639,978 | 4.23% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 6,993,613 | $6,993,613 | 3.88% | Long | STIV | |
| PUBLIC STORAGE | PSA | 20,891 | $6,649,814 | 3.68% | Long | EC | |
| VENTAS INC | VTR | 64,287 | $5,708,686 | 3.16% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 39,342 | $4,969,288 | 2.75% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 27,935 | $4,058,956 | 2.25% | Long | EC | |
| VICI PROPERTIES INC | VICI | 144,508 | $3,836,687 | 2.13% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 18,370 | $3,466,235 | 1.92% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 45,085 | $3,062,624 | 1.70% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 8,498 | $2,477,932 | 1.37% | Long | EC | |
| KIMCO REALTY CORP | KIM | 89,176 | $2,260,612 | 1.25% | Long | EC | |
| INVITATION HOMES INC | INVH | 72,267 | $2,183,186 | 1.21% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 15,390 | $2,138,287 | 1.18% | Long | EC | |
| W.P. CAREY INC | WPC | 29,453 | $2,105,890 | 1.17% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 84,223 | $1,996,927 | 1.11% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 91,163 | $1,950,888 | 1.08% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 39,379 | $1,877,591 | 1.04% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 15,317 | $1,836,661 | 1.02% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 11,511 | $1,795,486 | 0.99% | Long | EC | |
| REGENCY CENTERS CORP | REG | 21,790 | $1,737,535 | 0.96% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 37,451 | $1,667,693 | 0.92% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 25,645 | $1,652,820 | 0.92% | Long | EC | |
| UDR INC | UDR | 39,097 | $1,560,752 | 0.86% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 13,292 | $1,521,801 | 0.84% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 7,097 | $1,437,355 | 0.80% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 41,886 | $1,404,019 | 0.78% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 25,484 | $1,328,991 | 0.74% | Long | EC | |
| BXP INC | BXP | 19,612 | $1,300,472 | 0.72% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 10,395 | $1,283,159 | 0.71% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 40,574 | $1,279,298 | 0.71% | Long | EC | |
| CARETRUST REIT INC | CTRE | 31,238 | $1,260,453 | 0.70% | Long | EC | |
| AGREE REALTY CORP | ADC | 15,857 | $1,201,009 | 0.67% | Long | EC | |
| CUBESMART | CUBE | 29,939 | $1,190,674 | 0.66% | Long | EC | |
| NNN REIT INC | NNN | 25,157 | $1,170,555 | 0.65% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 20,740 | $1,096,109 | 0.61% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 17,530 | $1,074,764 | 0.60% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 8,345 | $1,072,750 | 0.59% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 29,614 | $992,069 | 0.55% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 25,283 | $962,271 | 0.53% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 37,483 | $944,197 | 0.52% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 45,821 | $924,210 | 0.51% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 14,057 | $910,472 | 0.50% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 28,595 | $853,561 | 0.47% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 20,893 | $821,095 | 0.45% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 26,852 | $762,060 | 0.42% | Long | EC |