ETFs/FRI
FRI
$27.85

First Trust S&P REIT Index Fund

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Fund Essentials

Net Assets
$152M
Expense Ratio
0.49%
Dividend Yield
3.24%
Holdings
137
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.05%
1 Year-1.37%
3 Year+7.75%
5 Year+8.90%
10 Year+5.16%

Asset Allocation

Stocks: 96.48%
Cash: 3.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.35%
PLDPrologis Inc8.95%
EQIXEquinix Inc. Real Estate Investment Trust5.34%
SPGSimon Property Group Inc4.65%
ORealty Income Corp.4.37%
Top 10 Concentration: 49.44%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
3.24%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 26, 2025
12M Distributions
10 payments
Total: $2.31

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.78%
YTD
-2.43%
1 Year
-2.43%
3 Year
+22.06%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.35%
2PLDPrologis IncReal Estate8.95%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.34%
4SPGSimon Property Group IncReal Estate4.65%
5ORealty Income Corp.Real Estate4.37%
6DLRDigital Realty Trust, Inc. ReitReal Estate4.26%
7PSAPublic StorageReal Estate3.59%
8VTRVentas  Inc .Real Estate3.04%
9VICIVici Properties IncReal Estate2.55%
10EXRExtra Space Storage Inc.Real Estate2.34%