First Trust S&P REIT Index Fund

Fund Profile

Fund profile

Tickers

FRI

Fund manager

First Trust Exchange-Traded Fund

Total assets

$176.68 mm

Liabilities

$159.65 k

Net assets

$176.52 mm

Number of holdings

138.00

FRI stock data

1M 3M 6M 1Y

138 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	14.99 mm	141.83 k shares	8.49	Common equity	Long	USA
EQIX Equinix, Inc.	13.93 mm	14.77 k shares	7.89	Common equity	Long	USA
WELL Welltower Inc.	11.42 mm	90.59 k shares	6.47	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.18 mm	46.12 k shares	4.63	Common equity	Long	USA
Simon Property Group, Inc.	8.09 mm	46.96 k shares	4.58	Common equity	Long	USA
PSA Public Storage	7.23 mm	24.13 k shares	4.09	Common equity	Long	USA
O Realty Income Corporation	7.16 mm	134.02 k shares	4.06	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.86 mm	32.46 k shares	2.75	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.78 mm	21.75 k shares	2.71	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.72 mm	44.94 k shares	2.68	Common equity	Long	USA
VICI VICI Properties Inc.	4.72 mm	161.43 k shares	2.67	Common equity	Long	USA
VTR Ventas, Inc.	3.78 mm	64.24 k shares	2.14	Common equity	Long	USA
EQR Equity Residential	3.75 mm	52.28 k shares	2.13	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.81 mm	9.84 k shares	1.59	Common equity	Long	USA
INVH Invitation Homes Inc.	2.79 mm	87.24 k shares	1.58	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.77 mm	17.90 k shares	1.57	Common equity	Long	USA
KIM Kimco Realty Corporation	2.42 mm	103.22 k shares	1.37	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.32 mm	23.82 k shares	1.32	Common equity	Long	USA
SUI Sun Communities, Inc.	2.25 mm	18.34 k shares	1.28	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.17 mm	107.11 k shares	1.23	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.02 mm	42.02 k shares	1.15	Common equity	Long	USA
UDR UDR, Inc.	2.00 mm	45.98 k shares	1.13	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.95 mm	29.26 k shares	1.10	Common equity	Long	USA
CPT Camden Property Trust	1.90 mm	16.34 k shares	1.07	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.88 mm	107.04 k shares	1.06	Common equity	Long	USA
REG Regency Centers Corporation	1.85 mm	25.01 k shares	1.05	Common equity	Long	USA
WPC W. P. Carey Inc.	1.83 mm	33.51 k shares	1.03	Common equity	Long	USA
American Homes 4 Rent	1.82 mm	48.58 k shares	1.03	Common equity	Long	USA
BXP Boston Properties, Inc.	1.66 mm	22.27 k shares	0.94	Common equity	Long	USA
LAMR Lamar Advertising Company	1.64 mm	13.47 k shares	0.93	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.56 mm	41.34 k shares	0.89	Common equity	Long	USA
CUBE CubeSmart	1.48 mm	34.63 k shares	0.84	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.31 mm	33.99 k shares	0.74	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.31 mm	11.71 k shares	0.74	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.29 mm	46.25 k shares	0.73	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.21 mm	7.57 k shares	0.69	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.17 mm	28.72 k shares	0.66	Common equity	Long	USA
ADC Agree Realty Corporation	1.11 mm	15.82 k shares	0.63	Common equity	Long	USA
VNO Vornado Realty Trust	1.07 mm	25.40 k shares	0.60	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.02 mm	20.27 k shares	0.58	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	957.11 k	9.17 k shares	0.54	Common equity	Long	USA
STAG STAG Industrial, Inc.	943.68 k	27.90 k shares	0.53	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	919.83 k	54.27 k shares	0.52	Common equity	Long	USA
TRNO Terreno Realty Corporation	903.30 k	15.27 k shares	0.51	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	857.03 k	40.05 k shares	0.49	Common equity	Long	USA
KRG Kite Realty Group Trust	849.00 k	33.64 k shares	0.48	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	839.84 k	26.85 k shares	0.48	Common equity	Long	USA
CUZ Cousins Properties Incorporated	783.83 k	25.58 k shares	0.44	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	775.93 k	28.69 k shares	0.44	Common equity	Long	USA
MAC The Macerich Company	748.97 k	37.60 k shares	0.42	Common equity	Long	USA
SLG SL Green Realty Corp.	735.10 k	10.82 k shares	0.42	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	703.20 k	18.77 k shares	0.40	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	682.73 k	34.41 k shares	0.39	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	666.08 k	23.44 k shares	0.38	Common equity	Long	USA
Kilroy Realty Corp.	658.08 k	16.27 k shares	0.37	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	627.47 k	36.23 k shares	0.36	Common equity	Long	USA
SKT Tanger Inc.	578.57 k	16.95 k shares	0.33	Common equity	Long	USA
CDP COPT Defense Properties	532.99 k	17.22 k shares	0.30	Common equity	Long	USA
LINE Lineage, Inc.	532.69 k	9.10 k shares	0.30	Common equity	Long	USA
MSILF Treasury Portfolio	529.38 k	529.38 k shares	0.30	Short-term investment vehicle	Long	USA
APLE Apple Hospitality REIT, Inc.	524.48 k	34.17 k shares	0.30	Common equity	Long	USA
EPR EPR Properties	513.47 k	11.60 k shares	0.29	Common equity	Long	USA
HIW Highwoods Properties, Inc.	496.44 k	16.23 k shares	0.28	Common equity	Long	USA
NHI National Health Investors, Inc.	481.98 k	6.96 k shares	0.27	Common equity	Long	USA
DEI Douglas Emmett, Inc.	475.86 k	25.64 k shares	0.27	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	457.91 k	28.87 k shares	0.26	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	444.71 k	31.61 k shares	0.25	Common equity	Long	USA
AKR Acadia Realty Trust	442.68 k	18.32 k shares	0.25	Common equity	Long	USA
UE Urban Edge Properties	411.12 k	19.12 k shares	0.23	Common equity	Long	USA
NSA National Storage Affiliates Trust	407.23 k	10.74 k shares	0.23	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	402.00 k	14.81 k shares	0.23	Common equity	Long	USA
OUT Outfront Media Inc.	374.23 k	21.10 k shares	0.21	Common equity	Long	USA
LXP LXP Industrial Trust	366.19 k	45.10 k shares	0.21	Common equity	Long	USA
JRN Journal Communications Inc	364.26 k	30.77 k shares	0.21	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	363.16 k	91.94 k shares	0.21	Common equity	Long	USA
IVT InvenTrust Properties Corp.	355.84 k	11.81 k shares	0.20	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	339.68 k	19.57 k shares	0.19	Common equity	Long	USA
CURB Curbline Properties Corp.	336.16 k	14.48 k shares	0.19	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	289.02 k	4.34 k shares	0.16	Common equity	Long	USA
DRH DiamondRock Hospitality Company	287.06 k	31.79 k shares	0.16	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	248.36 k	18.33 k shares	0.14	Common equity	Long	USA
LTC LTC Properties, Inc.	239.43 k	6.93 k shares	0.14	Common equity	Long	USA
RLJ RLJ Lodging Trust	237.17 k	23.23 k shares	0.13	Common equity	Long	USA
GTY Getty Realty Corp.	233.54 k	7.75 k shares	0.13	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	231.68 k	15.59 k shares	0.13	Common equity	Long	USA
GNL Global Net Lease, Inc.	221.39 k	30.33 k shares	0.13	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	214.83 k	20.82 k shares	0.12	Common equity	Long	USA
UMH UMH Properties, Inc.	212.15 k	11.24 k shares	0.12	Common equity	Long	USA
VRE Veris Residential, Inc.	205.81 k	12.38 k shares	0.12	Common equity	Long	USA
ELME Elme Communities	205.81 k	13.48 k shares	0.12	Common equity	Long	USA
UNIT Uniti Group Inc.	205.60 k	37.38 k shares	0.12	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	204.92 k	8.43 k shares	0.12	Common equity	Long	USA
JBGS JBG SMITH Properties	198.84 k	12.94 k shares	0.11	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	197.32 k	11.12 k shares	0.11	Common equity	Long	USA
AAT American Assets Trust, Inc.	191.04 k	7.28 k shares	0.11	Common equity	Long	USA
AIV Apartment Investment and Management Company	180.92 k	19.90 k shares	0.10	Common equity	Long	USA
NTST NETSTREIT Corp.	176.78 k	12.49 k shares	0.10	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	173.75 k	18.99 k shares	0.10	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	172.79 k	15.21 k shares	0.10	Common equity	Long	USA
CSR Centerspace	167.82 k	2.54 k shares	0.10	Common equity	Long	USA
BDN Brandywine Realty Trust	148.06 k	26.44 k shares	0.08	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	141.32 k	3.39 k shares	0.08	Common equity	Long	USA
PGRE Paramount Group, Inc.	138.22 k	27.98 k shares	0.08	Common equity	Long	USA
SAFE Safehold Inc.	129.40 k	7.00 k shares	0.07	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	124.83 k	12.20 k shares	0.07	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	113.72 k	16.60 k shares	0.06	Common equity	Long	USA
SITC SITE Centers Corp.	110.49 k	7.23 k shares	0.06	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	109.23 k	6.73 k shares	0.06	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	107.62 k	6.05 k shares	0.06	Common equity	Long	USA
WSR Whitestone REIT	96.70 k	6.82 k shares	0.05	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	79.63 k	4.04 k shares	0.05	Common equity	Long	USA
FPI Farmland Partners Inc.	77.49 k	6.59 k shares	0.04	Common equity	Long	USA
DHC Diversified Healthcare Trust	76.48 k	33.25 k shares	0.04	Common equity	Long	USA
GMRE Global Medical REIT Inc.	74.22 k	9.61 k shares	0.04	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	73.77 k	3.84 k shares	0.04	Common equity	Long	USA
UHT Universal Health Realty Income Trust	72.63 k	1.95 k shares	0.04	Common equity	Long	USA
BFS Saul Centers, Inc.	71.86 k	1.85 k shares	0.04	Common equity	Long	USA
NLOP Net Lease Office Properties	70.63 k	2.26 k shares	0.04	Common equity	Long	USA
CLDT Chatham Lodging Trust	67.04 k	7.49 k shares	0.04	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	65.44 k	21.60 k shares	0.04	Common equity	Long	USA
ALX Alexander's, Inc.	65.42 k	327.00 shares	0.04	Common equity	Long	USA
OLP One Liberty Properties, Inc.	65.08 k	2.39 k shares	0.04	Common equity	Long	USA
SVC Service Properties Trust	64.82 k	25.52 k shares	0.04	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	63.67 k	2.17 k shares	0.04	Common equity	Long	USA
PKST Peakstone Realty Trust	61.68 k	5.57 k shares	0.03	Common equity	Long	USA
LAND Gladstone Land Corporation	55.91 k	5.15 k shares	0.03	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	44.06 k	3.38 k shares	0.02	Common equity	Long	USA
CIO City Office REIT, Inc.	33.94 k	6.15 k shares	0.02	Common equity	Long	Canada
NXDT NexPoint Diversified Real Estate Trust	33.68 k	5.52 k shares	0.02	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	32.90 k	9.01 k shares	0.02	Common equity	Long	USA
BRT BRT Apartments Corp.	31.66 k	1.76 k shares	0.02	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	31.21 k	1.86 k shares	0.02	Common equity	Long	USA
EQC Equity Commonwealth	29.09 k	16.44 k shares	0.02	Common equity	Long	USA
ONL Orion Office REIT Inc.	28.93 k	7.80 k shares	0.02	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	26.83 k	8.94 k shares	0.02	Common equity	Long	USA
FSP Franklin Street Properties Corp.	22.64 k	12.37 k shares	0.01	Common equity	Long	USA
MDV Modiv Inc.	20.01 k	1.35 k shares	0.01	Common equity	Long	USA
OPI Office Properties Income Trust	8.54 k	8.54 k shares	0.00	Common equity	Long	USA