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First Trust S&P REIT Index Fund FRI

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31.70 USD +0.80 (+2.59%)

Nov 4, 2026, 3:59 PM EST

31.11 Day range 31.70

27.11 52-week range 33.44

YTD: +16.07%
1 year: +14.56%

Issuer: First Trust
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.51%
Assets under management: $203.82M
NAV: 30.88
Holdings: 126
Inception: 2007-05-08
Top 10 weight: 55.02%

WELL Welltower Inc. 12.84%
PLD Prologis, Inc. 9.06%
SPG Simon Property Group, Inc. 4.77%
DLR Digital Realty Trust, Inc. 4.68%
EQIX Equinix, Inc. 4.67%
US Dollar 4.25%
PSA Public Storage 4.14%
O Realty Income Corporation 4.02%
VTR Ventas, Inc. 3.30%
VMRK Vivmark Residential 3.30%
IRM Iron Mountain Incorporated 2.57%
EXR Extra Space Storage Inc. 2.44%
VICI VICI Properties Inc. 1.99%
HST Host Hotels & Resorts, Inc. 1.30%
ESS Essex Property Trust, Inc. 1.26%
KIM Kimco Realty Corporation 1.24%
WPC W.P. Carey Inc. 1.09%
OHI Omega Healthcare Investors, Inc. 1.06%
INVH Invitation Homes Inc. 1.06%
SUI Sun Communities, Inc. 1.04%
LAMR Lamar Advertising Company 1.01%
MAA Mid-America Apartment Communities, Inc. 1.01%
DOC Healthpeak Properties, Inc. 1.00%
REG Regency Centers Corporation 0.93%
AHR American Healthcare REIT, Inc. 0.88%

Real Estate 100.00%

United States 100.00%

Updated 2026-11-04