First Trust S&P REIT Index Fund
FRI
#2077
ETF rank
ยฃ0.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ20.91
Share price
0.11%
Change (1 day)
-6.50%
Change (1 year)

First Trust S&P REIT Index Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 137

Full holdings list

Weight %NameTickerShares Held
10.28%Welltower Inc.WELL76628
9.06%Prologis, Inc.PLD107361
5.22%Equinix, Inc.EQIX10931
4.64%Simon Property Group, Inc.SPG38483
4.48%Realty Income CorporationO116901
4.34%Digital Realty Trust, Inc.DLR40990
3.68%Public StoragePSA20191
3.57%US Dollar$USD5425470
3.08%Ventas, Inc.VTR58109
2.51%VICI Properties Inc.VICI136346
2.34%Extra Space Storage Inc.EXR27139
2.15%AvalonBay Communities, Inc.AVB18182
2.11%Iron Mountain IncorporatedIRM37764
1.80%Equity ResidentialEQR44434
1.40%Essex Property Trust, Inc.ESS8234
1.31%Mid-America Apartment Communities, Inc.MAA14969
1.30%Invitation Homes Inc.INVH72108
1.26%Sun Communities, Inc.SUI15042
1.23%W.P. Carey Inc.WPC28000
1.16%Kimco Realty CorporationKIM86588
1.14%Omega Healthcare Investors, Inc.OHI37719
1.02%Gaming and Leisure Properties, Inc.GLPI36185
1.01%Equity Lifestyle Properties, Inc.ELS24779
1.00%Healthpeak Properties Inc.DOC88853
0.97%Lamar Advertising CompanyLAMR11098
0.95%Regency Centers CorporationREG20891
0.94%Camden Property TrustCPT13663
0.92%Host Hotels & Resorts, Inc.HST81756
0.89%UDR, Inc.UDR38553
0.87%BXP, Inc.BXP18832
0.85%American Homes 4 Rent (Class A)AMH41663
0.82%Rexford Industrial Realty, Inc.REXR30191
0.81%EastGroup Properties, Inc.EGP6811
0.71%American Healthcare REIT, Inc.AHR21554
0.71%CubeSmartCUBE29156
0.70%CareTrust REIT, Inc.CTRE28168
0.69%Agree Realty CorporationADC14124
0.65%Brixmor Property Group Inc.BRX39138
0.65%NNN REIT Inc.NNN24139
0.64%Federal Realty Investment TrustFRT10037
0.63%First Industrial Realty Trust, Inc.FR16930
0.61%Alexandria Real Estate Equities, Inc.ARE19902
0.61%STAG Industrial, Inc.STAG23871
0.54%Terreno Realty CorporationTRNO13209
0.52%Essential Properties Realty Trust, Inc.EPRT25335
0.52%Healthcare Realty Trust Inc.HR44957
0.49%Ryman Hospitality Properties, Inc.RHP8055
0.48%Vornado Realty TrustVNO20626
0.42%Kite Realty Group TrustKRG28111
0.40%Millrose Properties, Inc. (Class A)MRP19045
0.38%Sabra Health Care REIT, Inc.SBRA30660
0.37%Kilroy Realty CorpKRC13914
0.37%Phillips Edison & Company, Inc.PECO16060
0.37%The Macerich CompanyMAC32321
0.36%Cousins Properties IncorporatedCUZ21476
0.33%EPR PropertiesEPR9733
0.33%Independence Realty Trust, Inc.IRT29845
0.32%National Health Investors, Inc.NHI6069
0.31%Tanger Inc.SKT14470
0.29%OUTFRONT Media Inc.OUT18601
0.28%Broadstone Net Lease, Inc.BNL24182
0.28%COPT Defense PropertiesCDP14409
0.27%Americold Realty Trust Inc.COLD36414
0.26%SL Green Realty Corp.SLG9082
0.24%Highwoods Properties, Inc.HIW13818
0.24%LXP Industrial TrustLXP7562
0.23%Medical Properties Trust, Inc.MPW63023
0.22%Acadia Realty TrustAKR16751
0.21%Apple Hospitality REIT, Inc.APLE28180
0.21%Four Corners Property Trust, Inc.FCPT13356
0.20%Urban Edge PropertiesUE16083
0.19%Curbline Properties Corp.CURB12376
0.18%InvenTrust Properties Corp.IVT9923
0.18%National Storage Affiliates TrustNSA9027
0.18%Park Hotels & Resorts Inc.PK25559
0.17%Douglas Emmett, Inc.DEI21411
0.17%Lineage, Inc.LINE7313
0.15%DiamondRock Hospitality CompanyDRH26206
0.14%Global Net Lease, Inc.GNL25408
0.14%LTC Properties, Inc.LTC5873
0.14%Sunstone Hotel Investors, Inc.SHO24289
0.13%Elme CommunitiesELME11273
0.12%Getty Realty Corp.GTY6657
0.12%Innovative Industrial Properties, Inc.IIPR3583
0.12%NetSTREIT Corp.NTST10672
0.11%Pebblebrook Hotel TrustPEB15161
0.11%Sila Realty Trust, Inc.SILA7052
0.11%Xenia Hotels & Resorts, Inc.XHR12247
0.10%Paramount Group, Inc.PGRE23671
0.10%UMH Properties, Inc.UMH10315
0.10%Veris Residential Inc.VRE10385
0.09%Alexander & Baldwin, Inc.ALEX9303
0.09%CenterspaceCSR2142
0.09%Diversified Healthcare TrustDHC27780
0.09%JBG Smith PropertiesJBGS7893
0.09%Piedmont Realty Trust, Inc.PDM15919
0.09%RLJ Lodging TrustRLJ19072
0.09%SmartStop Self Storage REIT, Inc.SMA3971
0.08%American Assets Trust, Inc.AAT6039
0.08%Easterly Government Properties, Inc.DEA5507
0.08%Empire State Realty Trust, Inc. (Class A)ESRT17682
0.08%Plymouth Industrial REIT, Inc.PLYM5697
0.06%Apartment Investment and Management CompanyAIV16742
0.06%Hudson Pacific Properties, Inc.HPP6920
0.06%NexPoint Residential Trust, Inc.NXRT2788
0.05%Brandywine Realty TrustBDN22209
0.05%CBL & Associates Properties, Inc.CBL2015
0.05%CTO Realty Growth, Inc.CTO3833
0.05%Safehold Inc.SAFE5872
0.05%Whitestone REITWSR5740
0.04%Alexander's, Inc.ALX275
0.04%Armada Hoffler Properties, Inc.AHH10249
0.04%Gladstone Commercial CorporationGOOD5952
0.04%Peakstone Realty TrustPKST4233
0.04%Summit Hotel Properties, Inc.INN13539
0.04%Universal Health Realty Income TrustUHT1632
0.03%Chatham Lodging TrustCLDT6262
0.03%Community Healthcare Trust IncorporatedCHCT3269
0.03%Farmland Partners Inc.FPI5213
0.03%FrontView REIT, Inc.FVR2616
0.03%Gladstone Land CorporationLAND4304
0.03%Global Medical REIT Inc.GMRE1607
0.03%Industrial Logistics Properties TrustILPT7634
0.03%Net Lease Office PropertiesNLOP1895
0.03%One Liberty Properties, Inc.OLP2043
0.03%Postal Realty Trust, Inc. (Class A)PSTL2954
0.03%Saul Centers, Inc.BFS1588
0.03%SITE Centers Corp.SITC6702
0.02%Alpine Income Property Trust, Inc.PINE1521
0.02%City Office REIT, Inc.CIO5162
0.02%Service Properties TrustSVC20027
0.01%Braemar Hotels & Resorts Inc.BHR7588
0.01%BRT Apartments Corp.BRT1498
0.01%Franklin Street Properties Corp.FSP10208
0.01%Modiv Industrial Inc. (Class C)MDV1195
0.01%NexPoint Diversified Real Estate TrustNXDT5158
0.01%Orion Properties Inc.ONL6624