Companies: 10,652     total market cap: โ‚น12721.734 T
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First Trust S&P REIT Index Fund
FRI
#2266
ETF rank
โ‚น15.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,698
Share price
1.26%
Change (1 day)
13.34%
Change (1 year)
๐Ÿ  Real Estate ETFs
Categories

First Trust S&P REIT Index Fund - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 133

Full holdings list

Weight %NameTickerShares Held
9.50%
Welltower Inc.WELL74647
8.77%
Prologis, Inc.PLD104451
6.16%
Equinix, Inc.EQIX10663
4.70%
Realty Income CorporationO118499
4.62%
US Dollar$USD7657501
4.57%
Digital Realty Trust, Inc.DLR41786
4.48%
Simon Property Group, Inc.SPG37661
3.71%
Public StoragePSA20436
3.13%
Ventas, Inc.VTR60789
2.54%
Iron Mountain IncorporatedIRM38253
2.45%
VICI Properties Inc.VICI138317
2.43%
Extra Space Storage Inc.EXR27468
1.95%
AvalonBay Communities, Inc.AVB18302
1.73%
Equity ResidentialEQR44807
1.27%
W.P. Carey Inc.WPC28362
1.26%
Essex Property Trust, Inc.ESS8335
1.24%
Mid-America Apartment Communities, Inc.MAA15150
1.20%
Kimco Realty CorporationKIM87637
1.19%
Invitation Homes Inc.INVH72986
1.19%
Sun Communities, Inc.SUI15044
1.09%
Omega Healthcare Investors, Inc.OHI38245
1.03%
Equity Lifestyle Properties, Inc.ELS25084
1.03%
Gaming and Leisure Properties, Inc.GLPI36625
0.99%
Host Hotels & Resorts, Inc.HST82766
0.98%
Regency Centers CorporationREG21303
0.91%
Healthpeak Properties Inc.DOC89935
0.90%
Camden Property TrustCPT13769
0.90%
UDR, Inc.UDR38920
0.89%
Lamar Advertising CompanyLAMR11241
0.81%
American Homes 4 Rent (Class A)AMH42190
0.79%
EastGroup Properties, Inc.EGP6892
0.72%
American Healthcare REIT, Inc.AHR22894
0.71%
BXP, Inc.BXP19072
0.70%
Agree Realty CorporationADC14849
0.70%
Brixmor Property Group Inc.BRX39613
0.70%
CareTrust REIT, Inc.CTRE28898
0.69%
CubeSmartCUBE29511
0.68%
Rexford Industrial Realty, Inc.REXR30062
0.66%
NNN REIT Inc.NNN24578
0.64%
Alexandria Real Estate Equities, Inc.ARE20129
0.64%
Federal Realty Investment TrustFRT10160
0.61%
First Industrial Realty Trust, Inc.FR17137
0.56%
STAG Industrial, Inc.STAG24168
0.53%
Terreno Realty CorporationTRNO13381
0.50%
Essential Properties Realty Trust, Inc.EPRT25642
0.49%
Healthcare Realty Trust Inc.HR45505
0.49%
Ryman Hospitality Properties, Inc.RHP8153
0.42%
Kite Realty Group TrustKRG28019
0.39%
Millrose Properties, Inc. (Class A)MRP19953
0.39%
Sabra Health Care REIT, Inc.SBRA32269
0.38%
Phillips Edison & Company, Inc.PECO16280
0.38%
Vornado Realty TrustVNO20878
0.37%
The Macerich CompanyMAC33145
0.35%
EPR PropertiesEPR9853
0.33%
National Health Investors, Inc.NHI6165
0.31%
Independence Realty Trust, Inc.IRT30894
0.30%
Tanger Inc.SKT14897
0.29%
Broadstone Net Lease, Inc.BNL24487
0.29%
Cousins Properties IncorporatedCUZ21737
0.28%
Americold Realty Trust Inc.COLD36864
0.28%
COPT Defense PropertiesCDP14620
0.28%
OUTFRONT Media Inc.OUT18829
0.27%
Kilroy Realty CorpKRC14085
0.23%
SL Green Realty Corp.SLG9192
0.22%
LXP Industrial TrustLXP7656
0.21%
Acadia Realty TrustAKR16958
0.21%
Apple Hospitality REIT, Inc.APLE28473
0.21%
Medical Properties Trust, Inc.MPT63830
0.20%
Curbline Properties Corp.CURB12545
0.20%
Four Corners Property Trust, Inc.FCPT13728
0.20%
Highwoods Properties, Inc.HIW14222
0.20%
Urban Edge PropertiesUE16287
0.19%
InvenTrust Properties Corp.IVT10047
0.19%
National Storage Affiliates TrustNSA9160
0.17%
Lineage, Inc.LINE7386
0.17%
Park Hotels & Resorts Inc.PK25869
0.16%
DiamondRock Hospitality CompanyDRH26364
0.15%
Global Net Lease, Inc.GNL25514
0.15%
LTC Properties, Inc.LTC6162
0.14%
Getty Realty Corp.GTY6875
0.14%
SmartStop Self Storage REIT, Inc.SMA7165
0.14%
Sunstone Hotel Investors, Inc.SHO24576
0.13%
Douglas Emmett, Inc.DEI21672
0.13%
NetSTREIT Corp.NTST10814
0.12%
Alexander & Baldwin, Inc.ALEX9416
0.12%
Xenia Hotels & Resorts, Inc.XHR12269
0.11%
Diversified Healthcare TrustDHC28203
0.11%
Pebblebrook Hotel TrustPEB14701
0.11%
Sila Realty Trust, Inc.SILA7133
0.11%
Veris Residential Inc.VRE10511
0.10%
Innovative Industrial Properties, Inc.IIPR3627
0.10%
RLJ Lodging TrustRLJ19298
0.10%
UMH Properties, Inc.UMH10478
0.08%
CenterspaceCSR2162
0.08%
Easterly Government Properties, Inc.DEA5663
0.08%
Piedmont Realty Trust, Inc.PDM16114
0.07%
American Assets Trust, Inc.AAT6112
0.07%
Empire State Realty Trust, Inc. (Class A)ESRT17957
0.07%
JBG Smith PropertiesJBGS7659
0.06%
Apartment Investment and Management CompanyAIV17154
0.06%
Safehold Inc.SAFE5943
0.05%
NexPoint Residential Trust, Inc.NXRT2823
0.05%
Peakstone Realty TrustPKST4285
0.05%
Whitestone REITWSR5810
0.04%
Alexander's, Inc.ALX276
0.04%
Armada Hoffler Properties, Inc.AHH10373
0.04%
Brandywine Realty TrustBDN22479
0.04%
CBL & Associates Properties, Inc.CBL2025
0.04%
Community Healthcare Trust IncorporatedCHCT3314
0.04%
CTO Realty Growth, Inc.CTO3812
0.04%
Farmland Partners Inc.FPI5149
0.04%
Gladstone Commercial CorporationGOOD6264
0.04%
Global Medical REIT Inc.GMRE1631
0.04%
Postal Realty Trust, Inc. (Class A)PSTL3171
0.04%
Summit Hotel Properties, Inc.INN13705
0.04%
Universal Health Realty Income TrustUHT1652
0.03%
Chatham Lodging TrustCLDT6277
0.03%
FrontView REIT, Inc.FVR2802
0.03%
Gladstone Land CorporationLAND4485
0.03%
Hudson Pacific Properties, Inc.HPP7006
0.03%
Industrial Logistics Properties TrustILPT7764
0.03%
One Liberty Properties, Inc.OLP2073
0.03%
Saul Centers, Inc.BFS1611
0.03%
Service Properties TrustSVC20447
0.03%
SITE Centers Corp.SITC6789
0.02%
Alpine Income Property Trust, Inc.PINE1540
0.02%
Net Lease Office PropertiesNLOP1917
0.02%
NexPoint Diversified Real Estate TrustNXDT5369
0.01%
Braemar Hotels & Resorts Inc.BHR7681
0.01%
BRT Apartments Corp.BRT1526
0.01%
Modiv Industrial Inc. (Class C)MDV1222
0.01%
Orion Properties Inc.ONL6705
0.00%
Franklin Street Properties Corp.FSP10332

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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