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First Trust S&P REIT Index Fund FRI

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30.90 USD +0.05 (+0.18%)

At closeNov 3, 2026, 4:00 PM EST

30.90 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

30.72 Day range 30.90

27.16 52-week range 33.34

YTD: +13.15%
1 year: +11.71%

Issuer: First Trust
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.51%
Assets under management: $203.47M
NAV: 30.83
Holdings: 126
Inception: 2007-05-08
Top 10 weight: 54.82%

WELL Welltower Inc. 12.74%
PLD Prologis, Inc. 9.12%
SPG Simon Property Group, Inc. 4.77%
EQIX Equinix, Inc. 4.58%
DLR Digital Realty Trust, Inc. 4.57%
US Dollar 4.25%
PSA Public Storage 4.15%
O Realty Income Corporation 4.03%
VMRK Vivmark Residential 3.31%
VTR Ventas, Inc. 3.29%
IRM Iron Mountain Incorporated 2.54%
EXR Extra Space Storage Inc. 2.44%
VICI VICI Properties Inc. 2.04%
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%
INVH Invitation Homes Inc. 1.07%
OHI Omega Healthcare Investors, Inc. 1.05%
SUI Sun Communities, Inc. 1.05%
LAMR Lamar Advertising Company 1.02%
MAA Mid-America Apartment Communities, Inc. 1.02%
DOC Healthpeak Properties, Inc. 0.99%
REG Regency Centers Corporation 0.93%
ELS Equity Lifestyle Properties, Inc. 0.87%

Real Estate 100.00%

United States 100.00%

Updated 2026-11-03