First Trust S&P REIT Index Fund
FRI
#2447
ETF rank
NZ$0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$52.48
Share price
0.37%
Change (1 day)
8.83%
Change (1 year)

First Trust S&P REIT Index Fund - Holdings

Etf holdings as of October 2, 2026Number of holdings: 128

Full holdings list

Weight %NameTickerShares Held
12.69%
Welltower Inc.WELL101169
9.47%
Prologis, Inc.PLD133395
4.70%
Equinix, Inc.EQIX8328
4.56%
Digital Realty Trust, Inc.DLR46363
4.56%
US Dollar$USD8283648
4.52%
Simon Property Group, Inc.SPG40852
3.96%
Realty Income CorporationO132818
3.69%
Public StoragePSA23601
3.33%
Ventas, Inc.VTR72001
3.33%
Vivmark ResidentialVMRK101010
2.61%
Iron Mountain IncorporatedIRM41788
2.18%
Extra Space Storage Inc.EXR29656
1.93%
VICI Properties Inc.VICI154555
1.33%
Essex Property Trust, Inc.ESS9022
1.19%
Host Hotels & Resorts, Inc.HST96169
1.15%
Kimco Realty CorporationKIM94157
1.14%
W.P. Carey Inc.WPC31978
1.08%
Invitation Homes Inc.INVH75443
1.07%
Omega Healthcare Investors, Inc.OHI42533
1.04%
Healthpeak Properties, Inc.DOC96787
1.04%
Sun Communities, Inc.SUI17097
1.03%
Mid-America Apartment Communities, Inc.MAA16286
0.97%
Lamar Advertising CompanyLAMR12231
0.92%
Regency Centers CorporationREG23391
0.87%
Equity Lifestyle Properties, Inc.ELS27241
0.86%
American Healthcare REIT, Inc.AHR30600
0.85%
Gaming and Leisure Properties, Inc.GLPI40836
0.81%
EastGroup Properties, Inc.EGP7536
0.75%
BXP, Inc.BXP22411
0.75%
Camden Property TrustCPT14112
0.75%
UDR, Inc.UDR41036
0.74%
American Homes 4 Rent (Class A)AMH44367
0.66%
CareTrust REIT, Inc.CTRE33167
0.66%
Federal Realty Investment TrustFRT11221
0.65%
Brixmor Property Group Inc.BRX43075
0.64%
Ryman Hospitality Properties, Inc.RHP9579
0.63%
Agree Realty CorporationADC17432
0.63%
Rexford Industrial Realty, Inc.REXR31212
0.61%
CubeSmartCUBE29708
0.61%
First Industrial Realty Trust, Inc.FR18610
0.61%
NNN REIT Inc.NNN26941
0.57%
Alexandria Real Estate Equities, Inc.ARE22013
0.54%
STAG Industrial, Inc.STAG27064
0.54%
Terreno Realty CorporationTRNO15296
0.51%
The Macerich CompanyMAC39802
0.46%
Healthcare Realty Trust Inc.HR48107
0.43%
Essential Properties Realty Trust, Inc.EPRT30357
0.42%
Vornado Realty TrustVNO22540
0.39%
OUTFRONT Media Inc.OUT24723
0.38%
Kite Realty Group TrustKRG28122
0.38%
Phillips Edison & Company, Inc.PECO18065
0.38%
Sabra Health Care REIT, Inc.SBRA35858
0.36%
Cousins Properties IncorporatedCUZ23105
0.33%
EPR PropertiesEPR10754
0.31%
Americold Realty Trust Inc.COLD40072
0.31%
Tanger Inc.SKT16126
0.30%
Kilroy Realty CorpKRC16326
0.29%
COPT Defense PropertiesCDP15844
0.29%
Millrose Properties, Inc. (Class A)MRP21649
0.28%
Apple Hospitality REIT, Inc.APLE30818
0.28%
Broadstone Net Lease, Inc.BNL26944
0.28%
LXP Industrial TrustLXP8276
0.27%
SL Green Realty Corp.SLG9945
0.26%
Independence Realty Trust, Inc.IRT33031
0.25%
Highwoods Properties, Inc.HIW15484
0.25%
National Health Investors, Inc.NHI6894
0.24%
Park Hotels & Resorts Inc.PK28261
0.23%
Curbline Properties Corp.CURB14856
0.20%
Acadia Realty TrustAKR19276
0.20%
DiamondRock Hospitality CompanyDRH28721
0.19%
Janus Living, Inc. (Class A-1)JAN12048
0.19%
Urban Edge PropertiesUE17720
0.18%
Four Corners Property Trust, Inc.FCPT15406
0.18%
InvenTrust Properties Corp.IVT10945
0.18%
LTC Properties, Inc.LTC7567
0.17%
Pebblebrook Hotel TrustPEB15839
0.16%
Sunstone Hotel Investors, Inc.SHO26101
0.15%
Lineage, Inc.LINE7990
0.14%
NetSTREIT Corp.NTST14251
0.14%
SmartStop Self Storage REIT, Inc.SMA7773
0.13%
Diversified Healthcare TrustDHC30588
0.13%
Douglas Emmett, Inc.DEI23510
0.13%
Getty Realty Corp.GTY8172
0.13%
Global Net Lease, Inc.GNL28898
0.13%
Medical Properties Trust, Inc.MPT69576
0.13%
Xenia Hotels & Resorts, Inc.XHR12949
0.12%
Blackstone Digital Infrastructure Trust Inc.BXDC12856
0.12%
RLJ Lodging TrustRLJ19149
0.11%
Innovative Industrial Properties, Inc.IIPR3871
0.10%
UMH Properties, Inc.UMH11266
0.09%
Fermi Inc.FRMI40307
0.09%
Piedmont Realty Trust, Inc.PDM17565
0.08%
American Assets Trust, Inc.AAT6647
0.08%
CBL & Associates Properties, Inc.CBL2693
0.08%
Easterly Government Properties, Inc.DEA6301
0.07%
CenterspaceCSR2357
0.06%
CTO Realty Growth, Inc.CTO5262
0.06%
National Healthcare Properties, Inc.NHP6214
0.06%
Service Properties TrustSVC16907
0.05%
Chatham Lodging TrustCLDT6534
0.05%
Empire State Realty Trust, Inc. (Class A)ESRT20058
0.05%
Gladstone Commercial CorporationGOOD6795
0.05%
Hudson Pacific Properties, Inc.HPP7608
0.05%
JBG Smith PropertiesJBGS8222
0.05%
Postal Realty Trust, Inc. (Class A)PSTL4033
0.05%
Summit Hotel Properties, Inc.INN14718
0.04%
Alexander's, Inc.ALX294
0.04%
Brandywine Realty TrustBDN24505
0.04%
Safehold Inc.SAFE6262
0.04%
Universal Health Realty Income TrustUHT1795
0.03%
AH Realty Trust Inc.AHRT10471
0.03%
Chiron Real Estate Inc.XRN1728
0.03%
Community Healthcare Trust IncorporatedCHCT3569
0.03%
Farmland Partners Inc.FPI5600
0.03%
FrontView REIT, Inc.FVR3433
0.03%
Gladstone Land CorporationLAND5631
0.03%
Industrial Logistics Properties TrustILPT7870
0.03%
NexPoint Residential Trust, Inc.NXRT3048
0.03%
One Liberty Properties, Inc.OLP2267
0.03%
Saul Centers, Inc.BFS1804
0.02%
Alpine Income Property Trust, Inc.PINE2276
0.02%
NexPoint Diversified Real Estate TrustNXDT6038
0.01%
Braemar Hotels & Resorts Inc.BHR8484
0.01%
BRT Apartments Corp.BRT1504
0.01%
Net Lease Office PropertiesNLOP2079
0.01%
Orion Properties Inc.ONL8007
0.01%
SITE Centers Corp.SITC7365
0.01%
Strawberry Fields REIT, Ltd.STRW1192