First Trust S&P REIT Index Fund - Holdings

Etf holdings as of June 3, 2026Number of holdings: 130

Full holdings list

Weight %	Name	Ticker	Shares Held
10.66%	Welltower Inc.	WELL	92662
10.09%	Prologis, Inc.	PLD	123446
4.76%	Simon Property Group, Inc.	SPG	40615
4.75%	Equinix, Inc.	EQIX	7657
4.47%	Digital Realty Trust, Inc.	DLR	42249
4.21%	Realty Income Corporation	O	122225
3.97%	US Dollar	$USD	6893840
3.65%	Public Storage	PSA	20987
2.90%	Iron Mountain Incorporated	IRM	39307
2.87%	Ventas, Inc.	VTR	63108
2.32%	Extra Space Storage Inc.	EXR	28200
2.28%	VICI Properties Inc.	VICI	145147
1.99%	AvalonBay Communities, Inc.	AVB	18813
1.74%	Equity Residential	EQR	45680
1.37%	Essex Property Trust, Inc.	ESS	8562
1.25%	Invitation Homes Inc.	INVH	74934
1.23%	Kimco Realty Corporation	KIM	89565
1.23%	W.P. Carey Inc.	WPC	29117
1.19%	Mid-America Apartment Communities, Inc.	MAA	15532
1.17%	Host Hotels & Resorts, Inc.	HST	84975
1.07%	Sun Communities, Inc.	SUI	15445
1.01%	Healthpeak Properties Inc.	DOC	92348
1.00%	Gaming and Leisure Properties, Inc.	GLPI	37603
1.00%	Omega Healthcare Investors, Inc.	OHI	39271
0.99%	Lamar Advertising Company	LAMR	11541
0.96%	Regency Centers Corporation	REG	21872
0.91%	Equity Lifestyle Properties, Inc.	ELS	25754
0.87%	UDR, Inc.	UDR	39959
0.86%	Camden Property Trust	CPT	13740
0.80%	American Homes 4 Rent (Class A)	AMH	43317
0.80%	EastGroup Properties, Inc.	EGP	7074
0.72%	Federal Realty Investment Trust	FRT	10432
0.71%	Brixmor Property Group Inc.	BRX	40735
0.69%	BXP, Inc.	BXP	19591
0.68%	CubeSmart	CUBE	30299
0.66%	Agree Realty Corporation	ADC	15922
0.65%	CareTrust REIT, Inc.	CTRE	29683
0.64%	NNN REIT Inc.	NNN	25236
0.63%	American Healthcare REIT, Inc.	AHR	23572
0.61%	Alexandria Real Estate Equities, Inc.	ARE	20723
0.61%	First Industrial Realty Trust, Inc.	FR	17608
0.60%	Rexford Industrial Realty, Inc.	REXR	30588
0.55%	Ryman Hospitality Properties, Inc.	RHP	8371
0.53%	STAG Industrial, Inc.	STAG	25383
0.52%	Healthcare Realty Trust Inc.	HR	46351
0.51%	Terreno Realty Corporation	TRNO	13841
0.48%	Essential Properties Realty Trust, Inc.	EPRT	27887
0.44%	Kite Realty Group Trust	KRG	28766
0.44%	The Macerich Company	MAC	34011
0.42%	Vornado Realty Trust	VNO	21280
0.38%	Phillips Edison & Company, Inc.	PECO	16715
0.35%	Cousins Properties Incorporated	CUZ	22319
0.35%	OUTFRONT Media Inc.	OUT	19332
0.35%	Sabra Health Care REIT, Inc.	SBRA	33502
0.33%	EPR Properties	EPR	10117
0.33%	Millrose Properties, Inc. (Class A)	MRP	20486
0.32%	Americold Realty Trust Inc.	COLD	37848
0.31%	Tanger Inc.	SKT	15294
0.29%	Broadstone Net Lease, Inc.	BNL	25141
0.29%	Independence Realty Trust, Inc.	IRT	31470
0.29%	Kilroy Realty Corp	KRC	14485
0.27%	COPT Defense Properties	CDP	15010
0.26%	Apple Hospitality REIT, Inc.	APLE	29232
0.25%	National Health Investors, Inc.	NHI	6330
0.24%	SL Green Realty Corp.	SLG	9455
0.23%	Highwoods Properties, Inc.	HIW	14606
0.23%	LXP Industrial Trust	LXP	7850
0.23%	National Storage Affiliates Trust	NSA	9404
0.22%	Acadia Realty Trust	AKR	17411
0.22%	Curbline Properties Corp.	CURB	12880
0.21%	Park Hotels & Resorts Inc.	PK	26560
0.21%	Urban Edge Properties	UE	16736
0.20%	Four Corners Property Trust, Inc.	FCPT	14582
0.19%	InvenTrust Properties Corp.	IVT	10324
0.19%	Medical Properties Trust, Inc.	MPT	65534
0.18%	DiamondRock Hospitality Company	DRH	27065
0.18%	Lineage, Inc.	LINE	7585
0.16%	Sunstone Hotel Investors, Inc.	SHO	25232
0.15%	Douglas Emmett, Inc.	DEI	22250
0.15%	NetSTREIT Corp.	NTST	12898
0.14%	Diversified Healthcare Trust	DHC	28956
0.14%	Getty Realty Corp.	GTY	7312
0.14%	Global Net Lease, Inc.	GNL	26196
0.14%	Pebblebrook Hotel Trust	PEB	15093
0.13%	LTC Properties, Inc.	LTC	6326
0.13%	Sila Realty Trust, Inc.	SILA	7323
0.13%	SmartStop Self Storage REIT, Inc.	SMA	7357
0.13%	Xenia Hotels & Resorts, Inc.	XHR	12596
0.12%	Innovative Industrial Properties, Inc.	IIPR	3724
0.12%	RLJ Lodging Trust	RLJ	19813
0.09%	UMH Properties, Inc.	UMH	10758
0.08%	American Assets Trust, Inc.	AAT	6290
0.08%	Centerspace	CSR	2219
0.08%	Easterly Government Properties, Inc.	DEA	5814
0.08%	Piedmont Realty Trust, Inc.	PDM	16544
0.07%	JBG Smith Properties	JBGS	7863
0.07%	Service Properties Trust	SVC	76145
0.07%	Whitestone REIT	WSR	5965
0.06%	CBL & Associates Properties, Inc.	CBL	2055
0.06%	Empire State Realty Trust, Inc. (Class A)	ESRT	18437
0.06%	Hudson Pacific Properties, Inc.	HPP	7200
0.05%	CTO Realty Growth, Inc.	CTO	3992
0.05%	Gladstone Commercial Corporation	GOOD	6430
0.05%	NexPoint Residential Trust, Inc.	NXRT	2898
0.05%	Safehold Inc.	SAFE	6102
0.05%	Summit Hotel Properties, Inc.	INN	14070
0.04%	AH Realty Trust Inc.	AHRT	10649
0.04%	Alexander's, Inc.	ALX	284
0.04%	Brandywine Realty Trust	BDN	23078
0.04%	Chatham Lodging Trust	CLDT	6445
0.04%	Industrial Logistics Properties Trust	ILPT	7971
0.04%	Postal Realty Trust, Inc. (Class A)	PSTL	3256
0.04%	Universal Health Realty Income Trust	UHT	1696
0.03%	Chiron Real Estate Inc.	XRN	1675
0.03%	Community Healthcare Trust Incorporated	CHCT	3402
0.03%	Farmland Partners Inc.	FPI	5286
0.03%	FrontView REIT, Inc.	FVR	2877
0.03%	One Liberty Properties, Inc.	OLP	2129
0.03%	Saul Centers, Inc.	BFS	1657
0.02%	Alpine Income Property Trust, Inc.	PINE	1684
0.02%	Gladstone Land Corporation	LAND	4605
0.02%	NexPoint Diversified Real Estate Trust	NXDT	5537
0.02%	SITE Centers Corp.	SITC	6970
0.01%	Braemar Hotels & Resorts Inc.	BHR	7886
0.01%	BRT Apartments Corp.	BRT	1567
0.01%	Fermi Inc.	FRMI	4079
0.01%	Modiv Industrial Inc. (Class C)	MDV	1256
0.01%	Net Lease Office Properties	NLOP	1968
0.01%	Orion Properties Inc.	ONL	6883
0.00%	Franklin Street Properties Corp.	FSP	10608

First Trust S&P REIT Index Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links