FRI

$27.56
First Trust S&P REIT Index Fund
Fund Family: First Trust Exchange-Traded Fund
OverviewTop 10 HoldingsAll Holdings (139)ChartCompareDividendsSectorsPerformance

FRI All Holdings

Showing 139 of 139 holdings

Showing 139 of 139 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Prologis IncPLDFinance and Insurance74340W103
8.915%
2Welltower Inc.WELLFinance and Insurance95040Q104
8.031%
3Equinix IncEQIXFinance and Insurance29444U700
6.828%
4Simon Property Group IncSPGFinance and Insurance828806109
4.392%
5Realty Income Corp.OFinance and Insurance756109104
4.378%
6Public StoragePSAFinance and Insurance74460D109
4.067%
7Digital Realty Trust IncFQIUnknown253868103
3.910%
8VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
2.965%
9Extra Space Storage IncEXRFinance and Insurance30225T102
2.714%
10AvalonBay Communities IncAVBFinance and Insurance053484101
2.629%
11Ventas, Inc.VENUnknown92276F100
2.592%
12Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
2.179%
13Equity ResidentialEQRFinance and Insurance29476L107
2.109%
14Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
1.712%
15Essex Property Trust IncESSFinance and Insurance297178105
1.699%
16Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
1.689%
17Sun Communities IncSUIFinance and Insurance866674104
1.328%
18Kimco Realty CorpKIMFinance and Insurance49446R109
1.244%
19Alexandria Real Estate Equities IncAREFinance and Insurance015271109
1.229%
20Healthpeak Properties IncDOCFinance and Insurance42250P103
1.220%
21Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
1.204%
22W.P. Carey Inc.WPCFinance and Insurance92936U109
1.191%
23UDR, Inc.UDRFinance and Insurance902653104
1.173%
24Camden Property TrustCPTFinance and Insurance133131102
1.125%
25Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
1.099%
26Regency Centers Corp.REGFinance and Insurance758849103
1.038%
27American Homes 4 RentAMHFinance and Insurance02665T306
1.034%
28Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
0.925%
29Lamar Advertising Co.LAMRFinance and Insurance512816109
0.863%
30Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.857%
31BXP IncBXPFinance and Insurance101121101
0.843%
32CubeSmartCUBEFinance and Insurance229663109
0.833%
33Eastgroup Properties, Inc.EGPFinance and Insurance277276101
0.789%
34Rexford Industrial Realty IncREXRFinance and Insurance76169C100
0.768%
35Agree Realty Corp.ADCFinance and Insurance008492100
0.712%
36Brixmor Property Group Inc.BRXFinance and Insurance11120U105
0.700%
37NNN REIT, Inc.NNNFinance and Insurance637417106
0.690%
38Federal Realty Investment TrustFRTFinance and Insurance313745101
0.650%
39First Industrial Realty Trust, Inc.FRFinance and Insurance32054K103
0.616%
40STAG Industrial, Inc.STAGFinance and Insurance85254J102
0.581%
41Terreno Realty Corp.TRNOReal Estate and Rental and Leasing88146M101
0.544%
42Vornado Realty TrustVNOFinance and Insurance929042109
0.530%
43Essential Properties Realty Trust, Inc.EPRTReal Estate and Rental and Leasing29670E107
0.528%
44Healthcare Realty Trust Inc.HRFinance and Insurance42226K105
0.516%
45Americold Realty Trust IncCOLDEURUnknown03064D108
0.484%
46Ryman Hospitality Properties, Inc.RHPAccommodation and Food Services78377T107
0.472%
47CareTrust REIT, Inc.CTREReal Estate and Rental and Leasing14174T107
0.463%
48Cousins Properties Inc.CUZFinance and Insurance222795502
0.426%
49Kite Realty Group TrustKRGFinance and Insurance49803T300
0.424%
50Independence Realty Trust, Inc.IRTFinance and Insurance45378A106
0.422%
51American Healthcare REIT IncAHRUnknown398182303
0.400%
52Phillips Edison & Co., Inc.PECOFinance and Insurance71844V201
0.394%
53Macerich Co/TheMACFinance and Insurance554382101
0.368%
54Sabra Health Care REIT, Inc.SBCUnknown78573L106
0.356%
55SL Green Realty Corp.SLGFinance and Insurance78440X887
0.348%
56EPR PropertiesEPRFinance and Insurance26884U109
0.344%
57Tanger Inc.SKTFinance and Insurance875465106
0.323%
58Medical Properties Trust IncMPWFinance and Insurance58463J304
0.312%
59Lineage IncLINEUnknown53566V106
0.300%
60Kilroy Realty Corp.KRCFinance and Insurance49427F108
0.300%
61National Health Investors IncNHIFinance and Insurance63633D104
0.289%
62MSILF Treasury PortfolioMISXXUnknown61747C582
0.278%
63Broadstone Net Lease IncBNLFinance and Insurance11135E203
0.277%
64Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.275%
65Millrose Properties IncMRPUnknown601137102
0.275%
66COPT Defense PropertiesCDPUnknown22002T108
0.265%
67Apple Hospitality REIT, Inc.APLEFinance and Insurance03784Y200
0.248%
68Four Corners Property Trust, Inc.FCPTReal Estate and Rental and Leasing35086T109
0.247%
69National Storage Affiliates TrustNSAFinance and Insurance637870106
0.238%
70Douglas Emmett IncDEIFinance and Insurance25960P109
0.231%
71LXP Industrial TrustLXPFinance and Insurance529043101
0.221%
72Acadia Realty TrustAKRFinance and Insurance004239109
0.216%
73Urban Edge PropertiesUEReal Estate and Rental and Leasing91704F104
0.205%
74Curbline Properties CorpCURBUnknown23128Q101
0.197%
75InvenTrust Properties CorpIVTFinance and Insurance46124J201
0.196%
76OUTFRONT Media Inc.OUTFinance and Insurance69007J304
0.192%
77Park Hotels & Resorts Inc.PKAccommodation and Food Services700517105
0.190%
78Sunstone Hotel Investors, Inc.SHOReal Estate and Rental and Leasing867892101
0.163%
79LTC Properties, Inc.LTCFinance and Insurance502175102
0.138%
80DiamondRock Hospitality Co.DRHFinance and Insurance252784301
0.138%
81Global Net Lease, Inc.GNLFinance and Insurance379378201
0.137%
82Getty Realty Corp.GTYReal Estate and Rental and Leasing374297109
0.136%
83Innovative Industrial Properties, Inc.IIPRReal Estate and Rental and Leasing45781V101
0.132%
84Elme CommunitiesELMEUnknown939653101
0.132%
85Sila Realty Trust IncSILAUnknown146280508
0.127%
86UMH Properties IncUMHFinance and Insurance903002103
0.118%
87Veris Residential, Inc.VREUnknown554489104
0.118%
88JBG SMITH PropertiesJBGSReal Estate and Rental and Leasing46590V100
0.117%
89NETSTREIT CorpNTSTReal Estate and Rental and Leasing64119V303
0.112%
90Alexander & Baldwin, Inc.ALEXReal Estate and Rental and Leasing014491104
0.108%
91Uniti Group Inc91325V108Unknown91325V108
0.106%
92Pebblebrook Hotel TrustPEBFinance and Insurance70509V100
0.105%
93Xenia Hotels & Resorts, Inc.XHRReal Estate and Rental and Leasing984017103
0.103%
94RLJ Lodging TrustRLJFinance and Insurance74965L101
0.103%
95Apartment Investment and Management CoAIVFinance and Insurance03748R747
0.099%
96CenterspaceCSRFinance and Insurance15202L107
0.092%
97Empire State Realty Trust IncESRTFinance and Insurance292104106
0.092%
98Easterly Government Properties Inc27616P103Unknown27616P103
0.091%
99American Assets Trust, Inc.AATFinance and Insurance024013104
0.082%
100Piedmont Office Realty Trust IncPDMReal Estate and Rental and Leasing720190206
0.079%
101NexPoint Residential Trust, Inc.NXRTReal Estate and Rental and Leasing65341D102
0.075%
102Safehold Inc.SAFEReal Estate and Rental and Leasing78646V107
0.074%
103Paramount Group IncPGREFinance and Insurance69924R108
0.068%
104Brandywine Realty TrustBDNFinance and Insurance105368203
0.066%
105Gladstone Commercial CorpGOODReal Estate and Rental and Leasing376536108
0.057%
106Whitestone REITWSRFinance and Insurance966084204
0.056%
107Plymouth Industrial REIT IncPLYMFinance and Insurance729640102
0.056%
108SITE Centers Corp.SITCFinance and Insurance82981J851
0.052%
109Armada Hoffler Properties, Inc.AHHReal Estate and Rental and Leasing04208T108
0.052%
110Summit Hotel Properties IncINNFinance and Insurance866082100
0.051%
111Global Medical REIT IncGMREFinance and Insurance37954A204
0.047%
112Universal Health Realty Income TrustUHTFinance and Insurance91359E105
0.045%
113Diversified Healthcare TrustDHCFinance and Insurance25525P107
0.045%
114CTO Realty Growth IncCTOReal Estate and Rental and Leasing22948Q101
0.044%
115Farmland Partners IncFPIFinance and Insurance31154R109
0.041%
116NET Lease Office PropertiesNLOPUnknown64110Y108
0.040%
117Peakstone Realty TrustPKSTUnknown39818P799
0.040%
118Community Healthcare Trust IncCHCTFinance and Insurance20369C106
0.039%
119Alexander's IncALXReal Estate and Rental and Leasing014752109
0.039%
120Saul Centers, Inc.BFSFinance and Insurance804395101
0.038%
121Service Properties TrustHPOUnknown81761L102
0.037%
122Hudson Pacific Properties IncHPPReal Estate and Rental and Leasing444097109
0.036%
123One Liberty Properties IncOLPFinance and Insurance682406103
0.035%
124CBL & Associates Properties Inc0HQKUnknown124830878
0.032%
125Gladstone Land CorpLANDFinance and Insurance376549101
0.030%
126Chatham Lodging TrustCLDTFinance and Insurance16208T102
0.030%
127Postal Realty Trust IncPSTLEURUnknown73757R102
0.027%
128City Office Reit IncCIOFinance and Insurance178587101
0.018%
129Alpine Income Property Trust IncPINEReal Estate and Rental and Leasing02083X103
0.018%
130Industrial Logistics Properties TrustILPTReal Estate and Rental and Leasing456237106
0.018%
131BRT Apartments CorpBRTFinance and Insurance055645303
0.017%
132FrontView REIT IncFVRUnknown35922N100
0.016%
133Equity CommonwealthHP5AUnknown294628102
0.015%
134Braemar Hotels & Resorts IncBHRFinance and Insurance10482B101
0.013%
135Franklin Street Properties CorFSPFinance and Insurance35471R106
0.012%
136Modiv Industrial IncMDVUnknown60784B101
0.012%
137NexPoint Diversified Real Estate TrustNXDTUnknown65340G205
0.012%
138Orion Office REIT IncONLUnknown68629Y103
0.009%
139Office Properties Income TrustOPIReal Estate and Rental and Leasing67623C109
0.003%