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10,636
total market cap:
$136.971 T
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Watchlist
Account
First Trust S&P REIT Index Fund
FRI
#2287
ETF rank
$0.14 B
Marketcap
๐บ๐ธ US
Market
$27.40
Share price
0.74%
Change (1 day)
1.33%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust S&P REIT Index Fund - Holdings
Etf holdings as of
December 24, 2025
Number of holdings:
136
Full holdings list
Weight %
Name
Ticker
Shares Held
9.62%
Welltower Inc.
WELL
76628
9.27%
Prologis, Inc.
PLD
107361
5.55%
Equinix, Inc.
EQIX
10931
4.66%
Simon Property Group, Inc.
SPG
36983
4.41%
Realty Income Corporation
O
116363
4.24%
Digital Realty Trust, Inc.
DLR
40844
3.54%
US Dollar
$USD
5290433
3.50%
Public Storage
PSA
19976
3.16%
Ventas, Inc.
VTR
59418
2.53%
VICI Properties Inc.
VICI
135198
2.34%
Extra Space Storage Inc.
EXR
26848
2.19%
AvalonBay Communities, Inc.
AVB
17889
2.04%
Iron Mountain Incorporated
IRM
37390
1.84%
Equity Residential
EQR
43796
1.42%
Essex Property Trust, Inc.
ESS
8147
1.36%
Mid-America Apartment Communities, Inc.
MAA
14810
1.30%
Invitation Homes Inc.
INVH
71340
1.22%
Sun Communities, Inc.
SUI
14705
1.20%
W.P. Carey Inc.
WPC
27721
1.17%
Kimco Realty Corporation
KIM
85661
1.11%
Omega Healthcare Investors, Inc.
OHI
37383
1.07%
Gaming and Leisure Properties, Inc.
GLPI
35799
1.01%
Equity Lifestyle Properties, Inc.
ELS
24518
1.00%
Host Hotels & Resorts, Inc.
HST
80899
0.98%
Camden Property Trust
CPT
13458
0.97%
Regency Centers Corporation
REG
20822
0.94%
Healthpeak Properties Inc.
DOC
87907
0.93%
Lamar Advertising Company
LAMR
10988
0.93%
UDR, Inc.
UDR
38042
0.88%
American Homes 4 Rent (Class A)
AMH
41239
0.86%
BXP, Inc.
BXP
18642
0.82%
EastGroup Properties, Inc.
EGP
6737
0.78%
Rexford Industrial Realty, Inc.
REXR
29384
0.72%
American Healthcare REIT, Inc.
AHR
22378
0.70%
Agree Realty Corporation
ADC
14514
0.70%
CareTrust REIT, Inc.
CTRE
28246
0.69%
CubeSmart
CUBE
28845
0.68%
Brixmor Property Group Inc.
BRX
38720
0.68%
Federal Realty Investment Trust
FRT
9931
0.65%
First Industrial Realty Trust, Inc.
FR
16751
0.64%
Alexandria Real Estate Equities, Inc.
ARE
19675
0.63%
NNN REIT Inc.
NNN
24024
0.59%
STAG Industrial, Inc.
STAG
23623
0.53%
Terreno Realty Corporation
TRNO
13079
0.52%
Ryman Hospitality Properties, Inc.
RHP
7970
0.50%
Essential Properties Realty Trust, Inc.
EPRT
25064
0.50%
Healthcare Realty Trust Inc.
HR
44479
0.46%
Vornado Realty Trust
VNO
20407
0.44%
Kite Realty Group Trust
KRG
27387
0.41%
The Macerich Company
MAC
32397
0.39%
Millrose Properties, Inc. (Class A)
MRP
19503
0.39%
Sabra Health Care REIT, Inc.
SBRA
31541
0.38%
Phillips Edison & Company, Inc.
PECO
15913
0.36%
Cousins Properties Incorporated
CUZ
21247
0.35%
Independence Realty Trust, Inc.
IRT
30198
0.35%
Kilroy Realty Corp
KRC
13768
0.33%
Tanger Inc.
SKT
14561
0.32%
EPR Properties
EPR
9631
0.31%
National Health Investors, Inc.
NHI
6026
0.30%
Americold Realty Trust Inc.
COLD
36032
0.30%
OUTFRONT Media Inc.
OUT
18404
0.28%
Broadstone Net Lease, Inc.
BNL
23935
0.27%
COPT Defense Properties
CDP
14290
0.27%
SL Green Realty Corp.
SLG
8984
0.25%
LXP Industrial Trust
LXP
7483
0.24%
Highwoods Properties, Inc.
HIW
13901
0.23%
Acadia Realty Trust
AKR
16575
0.23%
Apple Hospitality REIT, Inc.
APLE
27831
0.21%
Four Corners Property Trust, Inc.
FCPT
13419
0.21%
Medical Properties Trust, Inc.
MPW
62391
0.21%
Urban Edge Properties
UE
15920
0.19%
Curbline Properties Corp.
CURB
12262
0.19%
InvenTrust Properties Corp.
IVT
9818
0.18%
Park Hotels & Resorts Inc.
PK
25286
0.17%
Lineage, Inc.
LINE
7219
0.17%
National Storage Affiliates Trust
NSA
8953
0.16%
DiamondRock Hospitality Company
DRH
25767
0.16%
Douglas Emmett, Inc.
DEI
21183
0.15%
SmartStop Self Storage REIT, Inc.
SMA
7003
0.15%
Sunstone Hotel Investors, Inc.
SHO
24022
0.14%
Global Net Lease, Inc.
GNL
24939
0.14%
LTC Properties, Inc.
LTC
6023
0.13%
Alexander & Baldwin, Inc.
ALEX
9203
0.13%
Elme Communities
ELME
11152
0.13%
Getty Realty Corp.
GTY
6720
0.12%
Innovative Industrial Properties, Inc.
IIPR
3545
0.12%
NetSTREIT Corp.
NTST
10570
0.12%
Xenia Hotels & Resorts, Inc.
XHR
11992
0.11%
Pebblebrook Hotel Trust
PEB
14369
0.11%
Sila Realty Trust, Inc.
SILA
6972
0.11%
UMH Properties, Inc.
UMH
10242
0.10%
RLJ Lodging Trust
RLJ
18862
0.10%
Veris Residential Inc.
VRE
10274
0.09%
Centerspace
CSR
2113
0.09%
Diversified Healthcare Trust
DHC
27567
0.09%
JBG Smith Properties
JBGS
7486
0.09%
Piedmont Realty Trust, Inc.
PDM
15751
0.08%
American Assets Trust, Inc.
AAT
5974
0.08%
Easterly Government Properties, Inc.
DEA
5535
0.08%
Empire State Realty Trust, Inc. (Class A)
ESRT
17552
0.08%
Plymouth Industrial REIT, Inc.
PLYM
5635
0.07%
Apartment Investment and Management Company
AIV
16767
0.05%
CBL & Associates Properties, Inc.
CBL
1979
0.05%
Hudson Pacific Properties, Inc.
HPP
6848
0.05%
NexPoint Residential Trust, Inc.
NXRT
2759
0.05%
Safehold Inc.
SAFE
5809
0.05%
Whitestone REIT
WSR
5679
0.04%
Alexander's, Inc.
ALX
271
0.04%
Armada Hoffler Properties, Inc.
AHH
10139
0.04%
Brandywine Realty Trust
BDN
21972
0.04%
CTO Realty Growth, Inc.
CTO
3726
0.04%
Gladstone Commercial Corporation
GOOD
6122
0.04%
Global Medical REIT Inc.
GMRE
1594
0.04%
Peakstone Realty Trust
PKST
4188
0.04%
Summit Hotel Properties, Inc.
INN
13396
0.04%
Universal Health Realty Income Trust
UHT
1615
0.03%
Chatham Lodging Trust
CLDT
6136
0.03%
Community Healthcare Trust Incorporated
CHCT
3239
0.03%
Farmland Partners Inc.
FPI
5033
0.03%
FrontView REIT, Inc.
FVR
2739
0.03%
Gladstone Land Corporation
LAND
4384
0.03%
Industrial Logistics Properties Trust
ILPT
7589
0.03%
Net Lease Office Properties
NLOP
1874
0.03%
One Liberty Properties, Inc.
OLP
2026
0.03%
Postal Realty Trust, Inc. (Class A)
PSTL
3099
0.03%
Saul Centers, Inc.
BFS
1575
0.03%
SITE Centers Corp.
SITC
6636
0.02%
Alpine Income Property Trust, Inc.
PINE
1505
0.02%
City Office REIT, Inc.
CIO
5106
0.02%
Service Properties Trust
SVC
19986
0.01%
Braemar Hotels & Resorts Inc.
BHR
7507
0.01%
BRT Apartments Corp.
BRT
1492
0.01%
Franklin Street Properties Corp.
FSP
10099
0.01%
Modiv Industrial Inc. (Class C)
MDV
1194
0.01%
NexPoint Diversified Real Estate Trust
NXDT
5147
0.01%
Orion Properties Inc.
ONL
6554