First Trust S&P REIT Index Fund

Fund Profile

Fund profile

Tickers

FRI

Fund manager

First Trust Exchange-Traded Fund

Total assets

$191.50 mm

Liabilities

$126.00 k

Net assets

$191.37 mm

Number of holdings

136.00

FRI stock data

1M 3M 6M 1Y

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	18.21 mm	144.19 k shares	9.51	Common equity	Long	USA
EQIX Equinix, Inc.	13.12 mm	14.79 k shares	6.86	Common equity	Long	USA
WELL Welltower Inc.	11.54 mm	90.12 k shares	6.03	Common equity	Long	USA
PSA Public Storage	8.93 mm	24.53 k shares	4.66	Common equity	Long	USA
O Realty Income Corporation	8.60 mm	135.62 k shares	4.49	Common equity	Long	USA
Simon Property Group, Inc.	8.07 mm	47.73 k shares	4.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.76 mm	47.93 k shares	4.05	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.95 mm	33.00 k shares	3.11	Common equity	Long	USA
VICI VICI Properties Inc.	5.43 mm	163.08 k shares	2.84	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.43 mm	45.68 k shares	2.84	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.98 mm	22.12 k shares	2.60	Common equity	Long	USA
VTR Ventas, Inc.	4.13 mm	64.34 k shares	2.16	Common equity	Long	USA
EQR Equity Residential	3.96 mm	53.13 k shares	2.07	Common equity	Long	USA
INVH Invitation Homes Inc.	3.13 mm	88.72 k shares	1.63	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.95 mm	10.00 k shares	1.54	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.89 mm	18.20 k shares	1.51	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.88 mm	24.25 k shares	1.50	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.51 mm	109.60 k shares	1.31	Common equity	Long	USA
SUI Sun Communities, Inc.	2.47 mm	18.25 k shares	1.29	Common equity	Long	USA
KIM Kimco Realty Corporation	2.44 mm	104.98 k shares	1.27	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.20 mm	42.73 k shares	1.15	Common equity	Long	USA
WPC W. P. Carey Inc.	2.12 mm	34.08 k shares	1.11	Common equity	Long	USA
UDR UDR, Inc.	2.12 mm	46.74 k shares	1.11	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.07 mm	29.05 k shares	1.08	Common equity	Long	USA
CPT Camden Property Trust	2.05 mm	16.61 k shares	1.07	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.93 mm	109.39 k shares	1.01	Common equity	Long	USA
CUBE CubeSmart	1.89 mm	35.07 k shares	0.99	Common equity	Long	USA
American Homes 4 Rent	1.88 mm	49.00 k shares	0.98	Common equity	Long	USA
REG Regency Centers Corporation	1.84 mm	25.44 k shares	0.96	Common equity	Long	USA
LAMR Lamar Advertising Company	1.83 mm	13.69 k shares	0.96	Common equity	Long	USA
BXP Boston Properties, Inc.	1.82 mm	22.63 k shares	0.95	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.72 mm	34.12 k shares	0.90	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.63 mm	40.15 k shares	0.85	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.42 mm	7.58 k shares	0.74	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.39 mm	28.60 k shares	0.72	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.35 mm	11.72 k shares	0.70	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.31 mm	46.93 k shares	0.68	Common equity	Long	USA
ADC Agree Realty Corporation	1.18 mm	15.64 k shares	0.62	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.15 mm	20.61 k shares	0.60	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.15 mm	40.71 k shares	0.60	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.11 mm	28.36 k shares	0.58	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.03 mm	56.54 k shares	0.54	Common equity	Long	USA
VNO Vornado Realty Trust	1.02 mm	25.81 k shares	0.53	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.01 mm	15.09 k shares	0.53	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.00 mm	9.33 k shares	0.52	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	932.43 k	27.30 k shares	0.49	Common equity	Long	USA
KRG Kite Realty Group Trust	908.54 k	34.21 k shares	0.47	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	741.13 k	24.02 k shares	0.39	Common equity	Long	USA
LINE Lineage, Inc.	724.86 k	9.25 k shares	0.38	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	719.39 k	19.08 k shares	0.38	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	717.42 k	35.00 k shares	0.37	Common equity	Long	USA
SLG SL Green Realty Corp.	702.64 k	10.09 k shares	0.37	Common equity	Long	USA
CUZ Cousins Properties Incorporated	698.44 k	23.69 k shares	0.36	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	678.93 k	36.48 k shares	0.35	Common equity	Long	USA
Kilroy Realty Corp.	636.69 k	16.45 k shares	0.33	Common equity	Long	USA
MAC The Macerich Company	613.52 k	33.64 k shares	0.32	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	593.99 k	4.41 k shares	0.31	Common equity	Long	USA
EPR EPR Properties	578.33 k	11.79 k shares	0.30	Common equity	Long	USA
NHI National Health Investors, Inc.	568.75 k	6.77 k shares	0.30	Common equity	Long	USA
SKT Tanger Inc.	565.06 k	17.03 k shares	0.30	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	556.32 k	29.36 k shares	0.29	Common equity	Long	USA
HIW Highwoods Properties, Inc.	553.22 k	16.51 k shares	0.29	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	546.68 k	93.45 k shares	0.29	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	535.08 k	20.50 k shares	0.28	Common equity	Long	USA
CDP COPT Defense Properties	530.99 k	17.51 k shares	0.28	Common equity	Long	USA
NSA National Storage Affiliates Trust	524.51 k	10.88 k shares	0.27	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	517.77 k	34.87 k shares	0.27	Common equity	Long	USA
LXP LXP Industrial Trust	460.68 k	45.84 k shares	0.24	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	458.74 k	32.53 k shares	0.24	Common equity	Long	USA
DEI Douglas Emmett, Inc.	458.07 k	26.07 k shares	0.24	Common equity	Long	USA
SITC SITE Centers Corp.	444.19 k	7.34 k shares	0.23	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	422.97 k	14.43 k shares	0.22	Common equity	Long	USA
UE Urban Edge Properties	404.19 k	18.90 k shares	0.21	Common equity	Long	USA
OUT Outfront Media Inc.	394.34 k	21.46 k shares	0.21	Common equity	Long	USA
AKR Acadia Realty Trust	385.17 k	16.40 k shares	0.20	Common equity	Long	USA
EQC Equity Commonwealth	332.59 k	16.71 k shares	0.17	Common equity	Long	USA
JRN Journal Communications Inc	326.81 k	31.67 k shares	0.17	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	312.21 k	19.85 k shares	0.16	Common equity	Long	USA
IVT InvenTrust Properties Corp.	300.13 k	10.58 k shares	0.16	Common equity	Long	USA
DRH DiamondRock Hospitality Company	281.78 k	32.28 k shares	0.15	Common equity	Long	USA
GNL Global Net Lease, Inc.	259.49 k	30.82 k shares	0.14	Common equity	Long	USA
LTC LTC Properties, Inc.	248.46 k	6.77 k shares	0.13	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	248.29 k	18.77 k shares	0.13	Common equity	Long	USA
GTY Getty Realty Corp.	246.97 k	7.76 k shares	0.13	Common equity	Long	USA
ELME Elme Communities	241.11 k	13.71 k shares	0.13	Common equity	Long	USA
JBGS JBG SMITH Properties	235.51 k	13.47 k shares	0.12	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	234.53 k	15.88 k shares	0.12	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	232.10 k	20.95 k shares	0.12	Common equity	Long	USA
VRE Veris Residential, Inc.	224.64 k	12.58 k shares	0.12	Common equity	Long	USA
RLJ RLJ Lodging Trust	219.28 k	23.89 k shares	0.11	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	217.13 k	11.31 k shares	0.11	Common equity	Long	USA
UNIT Uniti Group Inc.	214.44 k	38.02 k shares	0.11	Common equity	Long	USA
UMH UMH Properties, Inc.	209.52 k	10.65 k shares	0.11	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	204.75 k	15.08 k shares	0.11	Common equity	Long	USA
NTST NETSTREIT Corp.	199.20 k	12.05 k shares	0.10	Common equity	Long	USA
AAT American Assets Trust, Inc.	197.67 k	7.40 k shares	0.10	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	195.03 k	19.31 k shares	0.10	Common equity	Long	USA
SAFE Safehold Inc.	186.76 k	7.12 k shares	0.10	Common equity	Long	USA
AIV Apartment Investment and Management Company	183.41 k	20.29 k shares	0.10	Common equity	Long	USA
CSR Centerspace	168.00 k	2.38 k shares	0.09	Common equity	Long	USA
MSILF Treasury Portfolio	156.27 k	156.27 k shares	0.08	Short-term investment vehicle	Long	USA
NXRT NexPoint Residential Trust, Inc.	151.44 k	3.44 k shares	0.08	Common equity	Long	USA
BDN Brandywine Realty Trust	145.94 k	26.83 k shares	0.08	Common equity	Long	USA
DHC Diversified Healthcare Trust	141.28 k	33.72 k shares	0.07	Common equity	Long	USA
PGRE Paramount Group, Inc.	139.95 k	28.45 k shares	0.07	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	138.99 k	6.15 k shares	0.07	Common equity	Long	USA
SVC Service Properties Trust	117.81 k	25.84 k shares	0.06	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	115.74 k	16.87 k shares	0.06	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	114.47 k	10.57 k shares	0.06	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	107.57 k	6.62 k shares	0.06	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	104.99 k	21.97 k shares	0.05	Common equity	Long	USA
GMRE Global Medical REIT Inc.	95.16 k	9.60 k shares	0.05	Common equity	Long	USA
WSR Whitestone REIT	92.83 k	6.86 k shares	0.05	Common equity	Long	USA
UHT Universal Health Realty Income Trust	90.81 k	1.99 k shares	0.05	Common equity	Long	USA
ALX Alexander's, Inc.	80.71 k	333.00 shares	0.04	Common equity	Long	USA
BFS Saul Centers, Inc.	78.84 k	1.88 k shares	0.04	Common equity	Long	USA
PKST Peakstone Realty Trust	77.21 k	5.67 k shares	0.04	Common equity	Long	USA
LAND Gladstone Land Corporation	72.15 k	5.19 k shares	0.04	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	70.79 k	3.90 k shares	0.04	Common equity	Long	USA
NLOP Net Lease Office Properties	70.49 k	2.30 k shares	0.04	Common equity	Long	USA
FPI Farmland Partners Inc.	70.02 k	6.70 k shares	0.04	Common equity	Long	USA
OLP One Liberty Properties, Inc.	66.81 k	2.43 k shares	0.03	Common equity	Long	USA
CLDT Chatham Lodging Trust	64.89 k	7.62 k shares	0.03	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	60.26 k	3.17 k shares	0.03	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	56.83 k	2.26 k shares	0.03	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	49.37 k	3.37 k shares	0.03	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	43.53 k	9.15 k shares	0.02	Common equity	Long	USA
CIO City Office REIT, Inc.	36.52 k	6.25 k shares	0.02	Common equity	Long	Canada
NXDT NexPoint Diversified Real Estate Trust	34.03 k	5.45 k shares	0.02	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	32.83 k	1.80 k shares	0.02	Common equity	Long	USA
ONL Orion Office REIT Inc.	31.72 k	7.93 k shares	0.02	Common equity	Long	USA
BRT BRT Apartments Corp.	31.33 k	1.78 k shares	0.02	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	28.10 k	9.10 k shares	0.01	Common equity	Long	USA
MDV Modiv Inc.	22.61 k	1.35 k shares	0.01	Common equity	Long	USA
FSP Franklin Street Properties Corp.	22.26 k	12.58 k shares	0.01	Common equity	Long	USA
OPI Office Properties Income Trust	17.06 k	7.83 k shares	0.01	Common equity	Long	USA