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EXCHANGE TRADED FUND

FRI

First Trust S&P REIT Index Fund
$31.63 ▼ 0.68%
−$0.22 TODAY

FUND FACTS

Manager First Trust
Assets $197.53M
Expense ratio 0.51%
Inception May 8, 2007
Asset class Real Estate (Listed/REITs)
Holdings 123
Volume 11.03K
Avg volume 31.11K

ABOUT THIS FUND

Operating as an exchange-traded fund, the First Trust S&P REIT Index Fund aims to generally replicate the price performance and income generation of the S&P United States REIT Index, before factoring in its own operational expenses.

PRICE

$31.63 ▼ DOWN 0.68% (−$0.22)
$31.65$31.80$31.959:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM31.63

HOLDINGS

TOP 20 OF 123 · 66.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 12.38% 102.78K $24.47M
02 PLD Prologis, Inc. 9.66% 135.75K $19.1M
03 EQIX Equinix, Inc. 4.55% 8.62K $9M
04 DLR Digital Realty Trust, Inc. 4.46% 47.56K $8.82M
05 SPG Simon Property Group, Inc. 4.42% 40.7K $8.73M
06 O Realty Income Corporation 4.26% 135.77K $8.42M
07 PSA Public Storage 3.87% 24.42K $7.65M
08 VMRK Vivmark Residential 3.52% 106.14K $6.96M
09 VTR Ventas, Inc. 3.29% 70.79K $6.5M
10 IRM Iron Mountain Incorporated 2.57% 43.32K $5.09M
11 EXR Extra Space Storage Inc. 2.22% 30.76K $4.4M
12 VICI VICI Properties Inc. 2.08% 159.12K $4.12M
13 ESS Essex Property Trust, Inc. 1.34% 9.36K $2.66M
14 INVH Invitation Homes Inc. 1.18% 79.58K $2.33M
15 KIM Kimco Realty Corporation 1.18% 98.2K $2.34M
16 WPC W. P. Carey Inc. 1.16% 32.43K $2.29M
17 MAA Mid-America Apartment Communities, Inc. 1.11% 16.95K $2.2M
18 DOC Healthpeak Properties, Inc. 1.06% 100.38K $2.1M
19 SUI Sun Communities, Inc. 1.05% 16.87K $2.07M
20 HST Host Hotels & Resorts, Inc. 1.05% 92.74K $2.07M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 95.86% OF THE FUND
United States 95.86%
— Other 4.14%