First Trust S&P REIT Index Fund
FRI
#2282
ETF rank
โ‚น13.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,460
Share price
0.74%
Change (1 day)
6.50%
Change (1 year)

First Trust S&P REIT Index Fund - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 136

Full holdings list

Weight %NameTickerShares Held
9.60%Welltower Inc.WELL76628
9.21%Prologis, Inc.PLD107361
5.57%Equinix, Inc.EQIX10931
4.83%Simon Property Group, Inc.SPG38483
4.43%Realty Income CorporationO116363
4.21%Digital Realty Trust, Inc.DLR40844
3.51%Public StoragePSA19976
3.35%US Dollar$USD4985741
3.16%Ventas, Inc.VTR59418
2.53%VICI Properties Inc.VICI135198
2.36%Extra Space Storage Inc.EXR26848
2.19%AvalonBay Communities, Inc.AVB17889
2.04%Iron Mountain IncorporatedIRM37390
1.83%Equity ResidentialEQR43796
1.43%Essex Property Trust, Inc.ESS8147
1.36%Mid-America Apartment Communities, Inc.MAA14810
1.31%Invitation Homes Inc.INVH71340
1.22%Sun Communities, Inc.SUI14705
1.20%W.P. Carey Inc.WPC27721
1.15%Kimco Realty CorporationKIM85661
1.10%Omega Healthcare Investors, Inc.OHI37383
1.08%Gaming and Leisure Properties, Inc.GLPI35799
1.01%Equity Lifestyle Properties, Inc.ELS24518
1.01%Host Hotels & Resorts, Inc.HST80899
0.98%Camden Property TrustCPT13458
0.97%Regency Centers CorporationREG20822
0.95%Healthpeak Properties Inc.DOC87907
0.94%Lamar Advertising CompanyLAMR10988
0.92%UDR, Inc.UDR38042
0.87%American Homes 4 Rent (Class A)AMH41239
0.87%BXP, Inc.BXP18642
0.82%EastGroup Properties, Inc.EGP6737
0.80%Rexford Industrial Realty, Inc.REXR29384
0.73%American Healthcare REIT, Inc.AHR22378
0.71%Agree Realty CorporationADC14514
0.69%CareTrust REIT, Inc.CTRE28246
0.69%CubeSmartCUBE28845
0.68%Brixmor Property Group Inc.BRX38720
0.68%Federal Realty Investment TrustFRT9931
0.65%First Industrial Realty Trust, Inc.FR16751
0.64%Alexandria Real Estate Equities, Inc.ARE19675
0.64%NNN REIT Inc.NNN24024
0.59%STAG Industrial, Inc.STAG23623
0.53%Terreno Realty CorporationTRNO13079
0.52%Ryman Hospitality Properties, Inc.RHP7970
0.51%Essential Properties Realty Trust, Inc.EPRT25064
0.50%Healthcare Realty Trust Inc.HR44479
0.46%Vornado Realty TrustVNO20407
0.44%Kite Realty Group TrustKRG27387
0.41%The Macerich CompanyMAC32397
0.39%Sabra Health Care REIT, Inc.SBRA31541
0.38%Millrose Properties, Inc. (Class A)MRP19503
0.38%Phillips Edison & Company, Inc.PECO15913
0.36%Cousins Properties IncorporatedCUZ21247
0.35%Independence Realty Trust, Inc.IRT30198
0.35%Kilroy Realty CorpKRC13768
0.34%Tanger Inc.SKT14561
0.32%EPR PropertiesEPR9631
0.31%National Health Investors, Inc.NHI6026
0.30%Americold Realty Trust Inc.COLD36032
0.30%OUTFRONT Media Inc.OUT18404
0.28%Broadstone Net Lease, Inc.BNL23935
0.27%COPT Defense PropertiesCDP14290
0.27%SL Green Realty Corp.SLG8984
0.25%LXP Industrial TrustLXP7483
0.24%Highwoods Properties, Inc.HIW13901
0.23%Acadia Realty TrustAKR16575
0.23%Apple Hospitality REIT, Inc.APLE27831
0.21%Four Corners Property Trust, Inc.FCPT13419
0.21%Medical Properties Trust, Inc.MPW62391
0.21%Urban Edge PropertiesUE15920
0.19%Curbline Properties Corp.CURB12262
0.19%InvenTrust Properties Corp.IVT9818
0.18%Park Hotels & Resorts Inc.PK25286
0.17%Lineage, Inc.LINE7219
0.17%National Storage Affiliates TrustNSA8953
0.16%DiamondRock Hospitality CompanyDRH25767
0.16%Douglas Emmett, Inc.DEI21183
0.15%SmartStop Self Storage REIT, Inc.SMA7003
0.15%Sunstone Hotel Investors, Inc.SHO24022
0.14%Global Net Lease, Inc.GNL24939
0.14%LTC Properties, Inc.LTC6023
0.13%Alexander & Baldwin, Inc.ALEX9203
0.13%Elme CommunitiesELME11152
0.13%Getty Realty Corp.GTY6720
0.12%Innovative Industrial Properties, Inc.IIPR3545
0.12%NetSTREIT Corp.NTST10570
0.12%Xenia Hotels & Resorts, Inc.XHR11992
0.11%Pebblebrook Hotel TrustPEB14369
0.11%Sila Realty Trust, Inc.SILA6972
0.11%UMH Properties, Inc.UMH10242
0.10%RLJ Lodging TrustRLJ18862
0.10%Veris Residential Inc.VRE10274
0.09%CenterspaceCSR2113
0.09%Diversified Healthcare TrustDHC27567
0.09%JBG Smith PropertiesJBGS7486
0.09%Piedmont Realty Trust, Inc.PDM15751
0.08%American Assets Trust, Inc.AAT5974
0.08%Easterly Government Properties, Inc.DEA5535
0.08%Empire State Realty Trust, Inc. (Class A)ESRT17552
0.08%Plymouth Industrial REIT, Inc.PLYM5635
0.06%Apartment Investment and Management CompanyAIV16767
0.05%Armada Hoffler Properties, Inc.AHH10139
0.05%CBL & Associates Properties, Inc.CBL1979
0.05%Hudson Pacific Properties, Inc.HPP6848
0.05%NexPoint Residential Trust, Inc.NXRT2759
0.05%Safehold Inc.SAFE5809
0.05%Summit Hotel Properties, Inc.INN13396
0.05%Whitestone REITWSR5679
0.04%Alexander's, Inc.ALX271
0.04%Brandywine Realty TrustBDN21972
0.04%CTO Realty Growth, Inc.CTO3726
0.04%Gladstone Commercial CorporationGOOD6122
0.04%Global Medical REIT Inc.GMRE1594
0.04%Peakstone Realty TrustPKST4188
0.04%Universal Health Realty Income TrustUHT1615
0.03%Chatham Lodging TrustCLDT6136
0.03%Community Healthcare Trust IncorporatedCHCT3239
0.03%Farmland Partners Inc.FPI5033
0.03%FrontView REIT, Inc.FVR2739
0.03%Gladstone Land CorporationLAND4384
0.03%Industrial Logistics Properties TrustILPT7589
0.03%Net Lease Office PropertiesNLOP1874
0.03%One Liberty Properties, Inc.OLP2026
0.03%Postal Realty Trust, Inc. (Class A)PSTL3099
0.03%Saul Centers, Inc.BFS1575
0.03%SITE Centers Corp.SITC6636
0.02%Alpine Income Property Trust, Inc.PINE1505
0.02%City Office REIT, Inc.CIO5106
0.02%Service Properties TrustSVC19986
0.01%Braemar Hotels & Resorts Inc.BHR7507
0.01%BRT Apartments Corp.BRT1492
0.01%Franklin Street Properties Corp.FSP10099
0.01%Modiv Industrial Inc. (Class C)MDV1194
0.01%NexPoint Diversified Real Estate TrustNXDT5147
0.01%Orion Properties Inc.ONL6554