First Trust S&P REIT Index Fund

Fund Profile

Fund profile

Tickers

FRI

Fund manager

First Trust Exchange-Traded Fund

Total assets

$123.33 mm

Liabilities

$123.58 k

Net assets

$123.20 mm

Number of holdings

137.00

FRI stock data

1M 3M 6M 1Y

137 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	14.12 mm	105.91 k shares	11.46	Common equity	Long	USA
EQIX Equinix, Inc.	8.67 mm	10.76 k shares	7.03	Common equity	Long	USA
WELL Welltower Inc.	5.72 mm	63.44 k shares	4.64	Common equity	Long	USA
PSA Public Storage	5.53 mm	18.14 k shares	4.49	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.33 mm	37.40 k shares	4.33	Common equity	Long	USA
O Realty Income Corporation	4.76 mm	82.98 k shares	3.87	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.67 mm	34.72 k shares	3.79	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.88 mm	24.22 k shares	3.15	Common equity	Long	USA
VICI VICI Properties Inc.	3.78 mm	118.59 k shares	3.07	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.05 mm	16.28 k shares	2.47	Common equity	Long	USA
EQR Equity Residential	2.42 mm	39.61 k shares	1.97	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.34 mm	33.47 k shares	1.90	Common equity	Long	USA
VTR Ventas, Inc.	2.30 mm	46.13 k shares	1.87	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.27 mm	17.93 k shares	1.84	Common equity	Long	USA
INVH Invitation Homes Inc.	2.25 mm	65.94 k shares	1.83	Common equity	Long	USA
SUI Sun Communities, Inc.	1.91 mm	14.27 k shares	1.55	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.82 mm	7.36 k shares	1.48	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.80 mm	13.38 k shares	1.46	Common equity	Long	USA
WPC W. P. Carey Inc.	1.62 mm	25.07 k shares	1.32	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.57 mm	80.86 k shares	1.28	Common equity	Long	USA
KIM Kimco Realty Corporation	1.51 mm	71.06 k shares	1.23	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.51 mm	30.61 k shares	1.23	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.51 mm	21.37 k shares	1.22	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.36 mm	24.20 k shares	1.10	Common equity	Long	USA
UDR UDR, Inc.	1.33 mm	34.69 k shares	1.08	Common equity	Long	USA
American Homes 4 Rent	1.31 mm	36.46 k shares	1.06	Common equity	Long	USA
REG Regency Centers Corporation	1.26 mm	18.83 k shares	1.02	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.24 mm	62.71 k shares	1.01	Common equity	Long	USA
CPT Camden Property Trust	1.22 mm	12.24 k shares	0.99	Common equity	Long	USA
CUBE CubeSmart	1.19 mm	25.78 k shares	0.97	Common equity	Long	USA
BXP Boston Properties, Inc.	1.16 mm	16.55 k shares	0.94	Common equity	Long	USA
EGP EastGroup Properties, Inc.	974.60 k	5.31 k shares	0.79	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	924.75 k	30.55 k shares	0.75	Common equity	Long	USA
NNN National Retail Properties, Inc.	901.31 k	20.91 k shares	0.73	Common equity	Long	USA
FRT Federal Realty Investment Trust	867.78 k	8.42 k shares	0.70	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	861.06 k	28.08 k shares	0.70	Common equity	Long	USA
STAG STAG Industrial, Inc.	817.12 k	20.81 k shares	0.66	Common equity	Long	USA
BRX Brixmor Property Group Inc.	801.81 k	34.46 k shares	0.65	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	798.58 k	15.16 k shares	0.65	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	753.25 k	6.84 k shares	0.61	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	752.24 k	43.66 k shares	0.61	Common equity	Long	USA
ADC Agree Realty Corporation	725.37 k	11.52 k shares	0.59	Common equity	Long	USA
Spansion Inc	707.78 k	16.20 k shares	0.57	Common equity	Long	USA
TRNO Terreno Realty Corporation	602.76 k	9.62 k shares	0.49	Common equity	Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	585.17 k	16.85 k shares	0.47	Common equity	Long	USA
KRG Kite Realty Group Trust	574.91 k	25.15 k shares	0.47	Common equity	Long	USA
VNO Vornado Realty Trust	517.71 k	18.33 k shares	0.42	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	500.14 k	13.71 k shares	0.41	Common equity	Long	USA
Kilroy Realty Corp.	487.20 k	12.23 k shares	0.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	457.14 k	17.89 k shares	0.37	Common equity	Long	USA
CUZ Cousins Properties Incorporated	423.64 k	17.40 k shares	0.34	Common equity	Long	USA
EPR EPR Properties	418.37 k	8.64 k shares	0.34	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	405.13 k	24.39 k shares	0.33	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	394.10 k	25.76 k shares	0.32	Common equity	Long	USA
MAC The Macerich Company	381.07 k	24.70 k shares	0.31	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	378.23 k	26.51 k shares	0.31	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	369.63 k	21.47 k shares	0.30	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	368.27 k	24.07 k shares	0.30	Common equity	Long	USA
NSA National Storage Affiliates Trust	367.30 k	8.86 k shares	0.30	Common equity	Long	USA
Physicians Realty Trust	363.87 k	27.34 k shares	0.30	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	337.13 k	68.66 k shares	0.27	Common equity	Long	USA
SKT Tanger Inc.	334.75 k	12.08 k shares	0.27	Common equity	Long	USA
SLG SL Green Realty Corp.	333.54 k	7.38 k shares	0.27	Common equity	Long	USA
LXP LXP Industrial Trust	332.77 k	33.55 k shares	0.27	Common equity	Long	USA
CDP COPT Defense Properties	330.65 k	12.90 k shares	0.27	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	324.04 k	3.21 k shares	0.26	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	305.55 k	13.65 k shares	0.25	Common equity	Long	USA
SITC SITE Centers Corp.	281.26 k	20.64 k shares	0.23	Common equity	Long	USA
HIW Highwoods Properties, Inc.	278.18 k	12.12 k shares	0.23	Common equity	Long	USA
NHI National Health Investors, Inc.	277.91 k	4.98 k shares	0.23	Common equity	Long	USA
DEI Douglas Emmett, Inc.	277.14 k	19.11 k shares	0.22	Common equity	Long	USA
MSILF Treasury Portfolio	264.86 k	264.86 k shares	0.21	Short-term investment vehicle	Long	USA
FCPT Four Corners Property Trust, Inc.	262.64 k	10.38 k shares	0.21	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	252.69 k	23.55 k shares	0.21	Common equity	Long	USA
Urban Edge Properties	246.78 k	13.49 k shares	0.20	Common equity	Long	USA
EQC Equity Commonwealth	234.85 k	12.23 k shares	0.19	Common equity	Long	USA
DRH DiamondRock Hospitality Company	225.64 k	24.03 k shares	0.18	Common equity	Long	USA
GNL Global Net Lease, Inc.	223.31 k	22.44 k shares	0.18	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	220.73 k	13.81 k shares	0.18	Common equity	Long	USA
RLJ RLJ Lodging Trust	209.37 k	17.86 k shares	0.17	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	202.65 k	14.44 k shares	0.16	Common equity	Long	USA
IVT InvenTrust Properties Corp.	196.16 k	7.74 k shares	0.16	Common equity	Long	USA
AKR Acadia Realty Trust	185.68 k	10.93 k shares	0.15	Common equity	Long	USA
JBGS JBG SMITH Properties	169.79 k	9.98 k shares	0.14	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	165.56 k	12.16 k shares	0.13	Common equity	Long	USA
SVC Service Properties Trust	162.28 k	19.00 k shares	0.13	Common equity	Long	USA
GTY Getty Realty Corp.	160.62 k	5.50 k shares	0.13	Common equity	Long	USA
UNIT Uniti Group Inc.	158.14 k	27.36 k shares	0.13	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	158.13 k	8.31 k shares	0.13	Common equity	Long	USA
LTC LTC Properties, Inc.	152.51 k	4.75 k shares	0.12	Common equity	Long	USA
ELME Elme Communities	146.99 k	10.07 k shares	0.12	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	146.67 k	10.91 k shares	0.12	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	145.30 k	15.00 k shares	0.12	Common equity	Long	USA
VRE Veris Residential, Inc.	144.67 k	9.20 k shares	0.12	Common equity	Long	USA
NTST NETSTREIT Corp.	140.57 k	7.88 k shares	0.11	Common equity	Long	USA
Hudson Pacific Properties, Inc.	135.37 k	14.54 k shares	0.11	Common equity	Long	USA
AAT American Assets Trust, Inc.	125.34 k	5.57 k shares	0.10	Common equity	Long	USA
AIV Apartment Investment and Management Company	120.36 k	15.37 k shares	0.10	Common equity	Long	USA
SAFE Safehold Inc.	120.11 k	5.13 k shares	0.10	Common equity	Long	USA
KIM+N RPT Realty	115.97 k	9.04 k shares	0.09	Common equity	Long	USA
UMH UMH Properties, Inc.	109.60 k	7.15 k shares	0.09	Common equity	Long	USA
BDN Brandywine Realty Trust	106.53 k	19.73 k shares	0.09	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	101.14 k	4.20 k shares	0.08	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	100.83 k	14.18 k shares	0.08	Common equity	Long	USA
CSR Centerspace	100.40 k	1.73 k shares	0.08	Common equity	Long	USA
PGRE Paramount Group, Inc.	97.89 k	18.94 k shares	0.08	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	95.57 k	7.73 k shares	0.08	Common equity	Long	USA
DHC Diversified Healthcare Trust	92.52 k	24.74 k shares	0.08	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	90.17 k	2.62 k shares	0.07	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	82.86 k	12.33 k shares	0.07	Common equity	Long	USA
PKST Peakstone Realty Trust	82.27 k	4.13 k shares	0.07	Common equity	Long	USA
GMRE Global Medical REIT Inc.	78.42 k	7.07 k shares	0.06	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	77.44 k	2.91 k shares	0.06	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	68.96 k	2.82 k shares	0.06	Common equity	Long	USA
WSR Whitestone REIT	66.35 k	5.40 k shares	0.05	Common equity	Long	USA
UHT Universal Health Realty Income Trust	63.06 k	1.46 k shares	0.05	Common equity	Long	USA
FPI Farmland Partners Inc.	62.72 k	5.03 k shares	0.05	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	60.64 k	4.58 k shares	0.05	Common equity	Long	USA
CLDT Chatham Lodging Trust	60.04 k	5.60 k shares	0.05	Common equity	Long	USA
BFS Saul Centers, Inc.	58.20 k	1.48 k shares	0.05	Common equity	Long	USA
LAND Gladstone Land Corporation	55.21 k	3.82 k shares	0.04	Common equity	Long	USA
ALX Alexander's, Inc.	52.54 k	246.00 shares	0.04	Common equity	Long	USA
OPI Office Properties Income Trust	40.90 k	5.59 k shares	0.03	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	40.12 k	2.32 k shares	0.03	Common equity	Long	USA
OLP One Liberty Properties, Inc.	39.68 k	1.81 k shares	0.03	Common equity	Long	USA
ONL Orion Office REIT Inc.	36.57 k	6.39 k shares	0.03	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	33.71 k	2.32 k shares	0.03	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	31.93 k	6.79 k shares	0.03	Common equity	Long	USA
NLOP Net Lease Office Properties	30.97 k	1.68 k shares	0.03	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	29.48 k	3.71 k shares	0.02	Common equity	Long	USA
CIO City Office REIT, Inc.	27.97 k	4.58 k shares	0.02	Common equity	Long	Canada
FSP Franklin Street Properties Corp.	27.01 k	10.55 k shares	0.02	Common equity	Long	USA
BRT BRT Apartments Corp.	24.58 k	1.32 k shares	0.02	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	24.16 k	1.43 k shares	0.02	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	15.70 k	6.28 k shares	0.01	Common equity	Long	USA
CLPR Clipper Realty Inc.	7.95 k	1.47 k shares	0.01	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	7.21 k	3.72 k shares	0.01	Common equity	Long	USA