FRI
$27.56
First Trust S&P REIT Index Fund
Fund Family: First Trust Exchange-Traded Fund
1 Month
+1.65%
YTD
-1.69%
1 Year
-1.69%
3 Year
+12.72%
Top 10 Holdings (48.8% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Prologis Inc | PLD | Finance and Insurance | 8.91% |
2 | Welltower Inc. | WELL | Finance and Insurance | 8.03% |
3 | Equinix Inc | EQIX | Finance and Insurance | 6.83% |
4 | Simon Property Group Inc | SPG | Finance and Insurance | 4.39% |
5 | Realty Income Corp. | O | Finance and Insurance | 4.38% |
6 | Public Storage | PSA | Finance and Insurance | 4.07% |
7 | Digital Realty Trust Inc | FQI | Unknown | 3.91% |
8 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 2.97% |
9 | Extra Space Storage Inc | EXR | Finance and Insurance | 2.71% |
10 | AvalonBay Communities Inc | AVB | Finance and Insurance | 2.63% |
Fund Information
Net Assets | $155.33M | Expense Ratio | N/A |
Total Holdings | 139 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund |
*Annual fee per $10,000 invested