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First Trust S&P REIT Index Fund FRI

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31.13 USD -0.06 (-0.19%)

Nov 6, 2026, 2:12 PM EST

31.00 Day range 31.22

27.11 52-week range 33.44

YTD: +13.99%
1 year: +12.71%

Issuer: First Trust
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.51%
Assets under management: $209.17M
NAV: 31.69
Holdings: 126
Inception: 2007-05-08
Top 10 weight: 54.94%

WELL Welltower Inc. 12.87%
PLD Prologis, Inc. 8.99%
SPG Simon Property Group, Inc. 4.79%
EQIX Equinix, Inc. 4.73%
DLR Digital Realty Trust, Inc. 4.68%
PSA Public Storage 4.15%
US Dollar 4.12%
O Realty Income Corporation 4.03%
VMRK Vivmark Residential 3.30%
VTR Ventas, Inc. 3.29%
IRM Iron Mountain Incorporated 2.54%
EXR Extra Space Storage Inc. 2.45%
VICI VICI Properties Inc. 2.00%
HST Host Hotels & Resorts, Inc. 1.29%
ESS Essex Property Trust, Inc. 1.26%
KIM Kimco Realty Corporation 1.25%
OHI Omega Healthcare Investors, Inc. 1.07%
WPC W.P. Carey Inc. 1.07%
INVH Invitation Homes Inc. 1.07%
SUI Sun Communities, Inc. 1.06%
MAA Mid-America Apartment Communities, Inc. 1.02%
DOC Healthpeak Properties, Inc. 1.00%
LAMR Lamar Advertising Company 0.99%
REG Regency Centers Corporation 0.92%
AHR American Healthcare REIT, Inc. 0.88%

Real Estate 100.00%

United States 100.01%

Updated 2026-11-05