First Trust S&P REIT Index Fund - Holdings

Etf holdings as of July 24, 2026Number of holdings: 127

Full holdings list

Weight %	Name	Ticker	Shares Held
12.44%	Welltower Inc.	WELL	100315
9.62%	Prologis, Inc.	PLD	132494
4.68%	Equinix, Inc.	EQIX	8771
4.55%	Digital Realty Trust, Inc.	DLR	46422
4.49%	Simon Property Group, Inc.	SPG	39723
4.28%	Realty Income Corporation	O	132515
3.78%	Public Storage	PSA	23832
3.69%	US Dollar	$USD	7507094
3.42%	Ventas, Inc.	VTR	69088
2.67%	Iron Mountain Incorporated	IRM	42283
2.18%	Extra Space Storage Inc.	EXR	30022
2.04%	VICI Properties Inc.	VICI	155303
1.84%	AvalonBay Communities, Inc.	AVB	19743
1.62%	Equity Residential	EQR	48452
1.32%	Essex Property Trust, Inc.	ESS	9133
1.23%	Kimco Realty Corporation	KIM	95839
1.19%	W.P. Carey Inc.	WPC	31651
1.14%	Invitation Homes Inc.	INVH	77667
1.09%	Host Hotels & Resorts, Inc.	HST	90515
1.09%	Mid-America Apartment Communities, Inc.	MAA	16542
1.08%	Omega Healthcare Investors, Inc.	OHI	42321
1.07%	Healthpeak Properties, Inc.	DOC	97973
0.99%	Sun Communities, Inc.	SUI	16462
0.97%	Lamar Advertising Company	LAMR	12369
0.95%	Regency Centers Corporation	REG	23418
0.90%	Equity Lifestyle Properties, Inc.	ELS	27561
0.89%	Gaming and Leisure Properties, Inc.	GLPI	40249
0.82%	UDR, Inc.	UDR	42016
0.80%	Camden Property Trust	CPT	14284
0.80%	EastGroup Properties, Inc.	EGP	7629
0.77%	American Healthcare REIT, Inc.	AHR	27385
0.74%	American Homes 4 Rent (Class A)	AMH	45015
0.72%	BXP, Inc.	BXP	21078
0.71%	CareTrust REIT, Inc.	CTRE	33571
0.70%	Brixmor Property Group Inc.	BRX	43602
0.69%	Federal Realty Investment Trust	FRT	11174
0.68%	Agree Realty Corporation	ADC	17043
0.67%	CubeSmart	CUBE	32177
0.66%	NNN REIT Inc.	NNN	27038
0.62%	First Industrial Realty Trust, Inc.	FR	18837
0.61%	Rexford Industrial Realty, Inc.	REXR	31826
0.59%	Ryman Hospitality Properties, Inc.	RHP	8971
0.56%	Alexandria Real Estate Equities, Inc.	ARE	22290
0.55%	STAG Industrial, Inc.	STAG	27173
0.54%	Terreno Realty Corporation	TRNO	15108
0.52%	Healthcare Realty Trust Inc.	HR	49246
0.51%	The Macerich Company	MAC	40281
0.49%	Essential Properties Realty Trust, Inc.	EPRT	30731
0.44%	Vornado Realty Trust	VNO	22453
0.42%	Kite Realty Group Trust	KRG	28860
0.39%	Sabra Health Care REIT, Inc.	SBRA	35840
0.38%	Phillips Edison & Company, Inc.	PECO	17907
0.37%	Cousins Properties Incorporated	CUZ	23384
0.34%	EPR Properties	EPR	10872
0.34%	OUTFRONT Media Inc.	OUT	21766
0.34%	Tanger Inc.	SKT	16326
0.31%	Millrose Properties, Inc. (Class A)	MRP	21919
0.30%	Broadstone Net Lease, Inc.	BNL	27250
0.30%	COPT Defense Properties	CDP	16037
0.29%	Americold Realty Trust Inc.	COLD	40543
0.29%	Kilroy Realty Corp	KRC	15204
0.27%	Independence Realty Trust, Inc.	IRT	33435
0.27%	National Health Investors, Inc.	NHI	6886
0.27%	SL Green Realty Corp.	SLG	10108
0.26%	Apple Hospitality REIT, Inc.	APLE	31200
0.26%	Highwoods Properties, Inc.	HIW	15669
0.25%	LXP Industrial Trust	LXP	8379
0.21%	Acadia Realty Trust	AKR	18976
0.21%	Curbline Properties Corp.	CURB	13798
0.21%	Park Hotels & Resorts Inc.	PK	28618
0.21%	Urban Edge Properties	UE	17910
0.20%	Four Corners Property Trust, Inc.	FCPT	15597
0.20%	InvenTrust Properties Corp.	IVT	11076
0.18%	DiamondRock Hospitality Company	DRH	29059
0.17%	Medical Properties Trust, Inc.	MPT	69695
0.16%	Lineage, Inc.	LINE	8087
0.15%	LTC Properties, Inc.	LTC	7275
0.15%	NetSTREIT Corp.	NTST	13820
0.15%	Pebblebrook Hotel Trust	PEB	16110
0.15%	Sunstone Hotel Investors, Inc.	SHO	26474
0.14%	Diversified Healthcare Trust	DHC	30966
0.14%	Douglas Emmett, Inc.	DEI	23801
0.14%	Getty Realty Corp.	GTY	7906
0.14%	Xenia Hotels & Resorts, Inc.	XHR	13107
0.13%	RLJ Lodging Trust	RLJ	21279
0.13%	SmartStop Self Storage REIT, Inc.	SMA	7865
0.12%	Global Net Lease, Inc.	GNL	27084
0.12%	Innovative Industrial Properties, Inc.	IIPR	4091
0.09%	Piedmont Realty Trust, Inc.	PDM	17768
0.09%	UMH Properties, Inc.	UMH	11496
0.08%	American Assets Trust, Inc.	AAT	6727
0.08%	Easterly Government Properties, Inc.	DEA	6259
0.08%	Service Properties Trust	SVC	18028
0.07%	Centerspace	CSR	2390
0.06%	CBL & Associates Properties, Inc.	CBL	2241
0.06%	Empire State Realty Trust, Inc. (Class A)	ESRT	19981
0.06%	Hudson Pacific Properties, Inc.	HPP	7698
0.06%	JBG Smith Properties	JBGS	8279
0.05%	CTO Realty Growth, Inc.	CTO	4370
0.05%	Safehold Inc.	SAFE	6511
0.05%	Summit Hotel Properties, Inc.	INN	14879
0.04%	AH Realty Trust Inc.	AHRT	10792
0.04%	Alexander's, Inc.	ALX	302
0.04%	Brandywine Realty Trust	BDN	24684
0.04%	Chatham Lodging Trust	CLDT	6630
0.04%	Gladstone Commercial Corporation	GOOD	6877
0.04%	Industrial Logistics Properties Trust	ILPT	8527
0.04%	NexPoint Residential Trust, Inc.	NXRT	3118
0.04%	Postal Realty Trust, Inc. (Class A)	PSTL	3689
0.04%	Universal Health Realty Income Trust	UHT	1815
0.03%	Chiron Real Estate Inc.	XRN	1766
0.03%	Community Healthcare Trust Incorporated	CHCT	3646
0.03%	Farmland Partners Inc.	FPI	5732
0.03%	FrontView REIT, Inc.	FVR	3217
0.03%	One Liberty Properties, Inc.	OLP	2295
0.03%	Saul Centers, Inc.	BFS	1780
0.02%	Alpine Income Property Trust, Inc.	PINE	1972
0.02%	Fermi Inc.	FRMI	4530
0.02%	Gladstone Land Corporation	LAND	5702
0.02%	NexPoint Diversified Real Estate Trust	NXDT	6020
0.02%	SITE Centers Corp.	SITC	7457
0.01%	Braemar Hotels & Resorts Inc.	BHR	8493
0.01%	BRT Apartments Corp.	BRT	1660
0.01%	Modiv Industrial Inc. (Class C)	MDV	1349
0.01%	Net Lease Office Properties	NLOP	2104
0.01%	Orion Properties Inc.	ONL	7430
0.00%	Franklin Street Properties Corp.	FSP	11346

First Trust S&P REIT Index Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links