FRI

FRI
About First Trust S&P REIT Index 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.
About First Trust S&P REIT Index 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FCPT | Four Corners Property Trust, Inc. | 0.00% | 13.94K | $374.56K |
FPI | Farmland Partners Inc. | 0.00% | 5.05K | $52.88K |
FR | First Industrial Realty Trust, Inc. | 0.00% | 16.83K | $1.16M |
FRMI | Fermi Inc. Common Stock | 0.00% | 3.90K | $29.16K |
FRT | Federal Realty Investment Trust | 0.00% | 9.97K | $1.30M |
FVR | FrontView REIT, Inc. | 0.00% | 2.75K | $65.98K |
GLPI | Gaming and Leisure Properties, Inc. | 0.00% | 35.93K | $1.69M |
MDV | Modiv Inc. | 0.00% | 1.20K | $22.62K |
SHO | Sunstone Hotel Investors, Inc. | 0.00% | 24.11K | $287.20K |
GNL | Global Net Lease, Inc. | 0.00% | 25.03K | $227.87K |
GOOD | Gladstone Commercial Corporation | 0.00% | 6.15K | $82.57K |
GTY | Getty Realty Corp. | 0.00% | 6.99K | $260.13K |
MPT | Medical Properties Trust, Inc. | 0.00% | 62.63K | $306.84K |
MRP | Millrose Properties, Inc. | 0.00% | 19.58K | $592.98K |
NHI | National Health Investors, Inc. | 0.00% | 6.05K | $500.64K |
NNN | NNN REIT, Inc. | 0.00% | 24.12K | $1.22M |
NLOP | Net Lease Office Properties | 0.00% | 1.88K | $22.85K |
NSA | National Storage Affiliates Trust | 0.00% | 8.99K | $431.11K |
NTST | NETSTREIT Corp. | 0.00% | 12.33K | $282.48K |
EXR | Extra Space Storage Inc. | 0.00% | 26.95K | $4.17M |
SECTOR HOLDINGS
Real Estate
Cash & Others
Financial Services
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Real Estate
Cash & Others
Financial Services
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
FCPT
Four Corners Property Trust, Inc.
FPI
Farmland Partners Inc.
FR
First Industrial Realty Trust, Inc.
FRMI
Fermi Inc. Common Stock
FRT
Federal Realty Investment Trust
FVR
FrontView REIT, Inc.
GLPI
Gaming and Leisure Properties, Inc.
MDV
Modiv Inc.
SHO
Sunstone Hotel Investors, Inc.
GNL
Global Net Lease, Inc.
GOOD
Gladstone Commercial Corporation
GTY
Getty Realty Corp.
MPT
Medical Properties Trust, Inc.
MRP
Millrose Properties, Inc.
NHI
National Health Investors, Inc.
NNN
NNN REIT, Inc.
NLOP
Net Lease Office Properties
NSA
National Storage Affiliates Trust
NTST
NETSTREIT Corp.
EXR
Extra Space Storage Inc.
