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First Trust S&P REIT Index Fund (FRI) ETF Holdings

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FRI ETF holdings

First Trust S&P REIT Index Fund (FRI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust S&P REIT Index Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 132.
  • SEC series ID: Reported value S000017163.
Snapshot fieldReported value
FundFirst Trust S&P REIT Index Fund
Report date2026-03-31
Reported holdings132
SEC series IDS000017163

Positions 1–132 of 132

TickerIssuerWeightValue (USD)Balance
WELLWelltower Inc.11.30604753325%17,516,512.8788,597 NS
PLDPrologis Inc.10.06989607868%15,601,337.58118,031 NS
SPGSimon Property Group Inc4.854484728672%7,521,076.1340,321 NS
EQIXEquinix, Inc.4.792677565482%7,425,3187,575 NS
DLRDigital Realty Trust Inc.4.769682257062%7,389,691.2641,006 NS
ORealty Income Corporation4.612475378395%7,146,129.9116,805 NS
PSAPublic Storage3.506760207064%5,433,040.1620,057 NS
MISXXMorgan Stanley Institutional Liquidity Funds3.256077592077%5,044,656.45,044,656.4 NS
VTRVentas Inc.3.183461406153%4,932,151.860,310 NS
IRMIron Mountain Inc.2.47639134952%3,836,684.8237,563 NS
VICIVici Properties Inc2.393124540947%3,707,679.16135,713 NS
EXREXTRA SPACE STORAGE INC2.281077809828%3,534,084.6326,951 NS
AVBAvalonBay Communities, Inc.1.895604913392%2,936,869.6517,979 NS
EQREquity Residential1.666640563022%2,582,134.143,654 NS
ESSEssex Property Trust, Inc.1.278177215499%1,980,2868,183 NS
KIMKimco Realty Corporation1.241393735102%1,923,297.1885,594 NS
WPCW. P. Carey Inc1.220626832716%1,891,122.9227,827 NS
SUISun Communities, Inc.1.200083837219%1,859,295.5614,761 NS
MAAMid-America Apartment Communities, Inc.1.17004050279%1,812,749.2814,844 NS
INVHINVITATION HOMES INC1.148617293105%1,779,558.271,612 NS
OHIOmega Healthcare Investors, Inc.1.061513847425%1,644,608.4237,531 NS
GLPIGaming and Leisure Properties Inc1.029101347048%1,594,391.5835,934 NS
REGRegency Centers Corp.1.020696338152%1,581,369.6620,901 NS
HSTHost Hotels & Resorts Inc1.004273784486%1,555,926.1281,207 NS
ELSEquity Lifestyle Properties Inc0.99159385156%1,536,281.0424,612 NS
DOCHealthpeak Properties Inc0.935901611951%1,449,996.7988,253 NS
LAMRLamar Advertising Company0.901733388536%1,397,059.811,030 NS
UDRUDR Inc0.832625511797%1,289,990.6438,188 NS
CPTCamden Property Trust0.827708996747%1,282,373.4613,131 NS
EGPEastgroup Properties, Inc.0.807712949817%1,251,393.496,761 NS
AMHAmerican Homes 4 Rent0.745978748387%1,155,748.441,395 NS
ADCAgree Realty Corp0.740271865904%1,146,906.715,215 NS
BRXBrixmor Property Group Inc0.723669128187%1,121,18438,930 NS
AHRAmerican Healthcare REIT Inc.0.685679287305%1,062,326.1622,526 NS
CUBECUBESMART0.684929234729%1,061,164.128,954 NS
FRTFederal Realty Investment Trust0.683476712212%1,058,913.79,970 NS
CTRECaretrust Reit Inc0.671043296317%1,039,650.5528,367 NS
NNNNNN REIT Inc0.654280286709%1,013,679.5424,118 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.628346240721%973,499.816,828 NS
BXPBXP Inc0.627166356629%971,671.818,722 NS
REXRRexford Industrial Realty Inc.0.617564817464%956,796.0929,233 NS
AREAlexandria Real Estate Equities, Inc.0.593364019917%919,301.6819,804 NS
STAGSTAG Industrial, Inc.0.564557343435%874,671.3624,256 NS
TRNOTERRENO REALTY CORP0.524445040815%812,525.1813,229 NS
EPRTEssential Properties Realty Trust Inc.0.522249978769%809,124.3626,651 NS
HRHRTI LLC0.485759210317%752,589.0444,296 NS
RHPRyman Hospitality Properties Inc0.476505530415%738,252.278,001 NS
KRGKite Realty Group Trust0.435617370096%674,904.0527,491 NS
SBRASabra Health Care REIT, Inc.0.397383206716%615,667.6832,016 NS
MACThe Macerich Company0.396724343431%614,646.932,521 NS
PECOPhillips Edison & Co Inc0.385792188045%597,709.6615,973 NS
MRPMILLROSE PROPERTIES INC0.35380773774%548,15619,577 NS
VNOVornado Realty Trust0.34112504874%528,506.6520,335 NS
SKTTanger Inc.0.320564232346%496,651.6814,616 NS
OUTOUTFRONT Media Inc0.316004651597%489,587.518,475 NS
NHINational Health Investors, Inc.0.315756475758%489,2036,050 NS
EPREPR Properties0.311729069208%482,963.329,667 NS
CUZCousins Properties Inc.0.310717137872%481,395.5321,329 NS
IRTIndependence Realty Trust Inc0.289034076143%447,801.8630,074 NS
BNLBroadstone Net Lease Inc0.283335668429%438,973.2924,027 NS
CDPCOPT Defense Properties0.28330540324%438,926.414,344 NS
COLDAmericold Realty Trust Inc0.267537259247%414,496.7436,169 NS
KRCKilroy Realty Corporation0.252055663145%390,511.0313,843 NS
LXPLXP Industrial Trust0.223969019321%346,996.267,501 NS
NSANational Storage Affiliates Trust0.218941512548%339,207.128,988 NS
SLGSl Green Realty Corp0.215421081796%333,752.99,035 NS
FCPTFour Corners Property Trust Inc.0.212716546058%329,562.7513,935 NS
APLEApple Hospitality Reit Inc0.207547853374%321,554.8727,937 NS
UEUrban Edge Properties0.20624744425%319,540.1415,993 NS
AKRAcadia Realty Trust0.205329884279%318,118.5616,638 NS
CURBCurbline Properties Corp.0.20489778723%317,449.1112,309 NS
IVTInventrust Properties Corporation0.193950160387%300,487.99,865 NS
HIWHighwoods Properties, Inc.0.19290084454%298,862.1913,959 NS
MPTMedical Properties Trust Inc.0.187156861544%289,963.0162,627 NS
PKPark Hotels & Resorts Inc.0.17251122752%267,272.4625,382 NS
DRHDiamondRock Hospitality Co.0.156434312766%242,364.4225,866 NS
LINELineage Inc0.153258733476%237,444.487,248 NS
GNLGlobal Net Lease Inc0.151234857896%234,308.8825,033 NS
NTSTNETSTREIT Corp.0.149808217957%232,098.5812,326 NS
LTCLTC Properties Inc0.145037006795%224,706.526,047 NS
GTYGetty Realty Corp0.143431047709%222,218.46,988 NS
SHOSunstone Hotel Investors Inc.0.1402352529%217,267.1424,114 NS
SMASmartStop Self Storage REIT Inc0.137415626826%212,898.687,031 NS
DEIDouglas Emmett Inc0.129288239236%200,306.8821,264 NS
VREVeris Residential Inc0.125596622018%194,587.4410,312 NS
DHCDiversified Healthcare Trust0.118596475551%183,742.0827,672 NS
PEBPebblebrook Hotel Trust0.117593231984%182,187.7514,425 NS
XHRXenia Hotels & Resorts Inc0.115237736683%178,538.3712,039 NS
IIPRInnovative Industrial Propertes Inc0.115193142486%178,469.283,558 NS
SILASila Realty Trust Inc0.106974643059%165,736.326,999 NS
UMHUMH Properties Inc0.095765060002%148,369.2610,282 NS
RLJRLJ LODGING TRUST0.090679565928%140,490.2818,934 NS
CSRCenterspace0.078686199037%121,908.92,122 NS
DEAEasterly Government Properties Inc0.076850653096%119,065.085,556 NS
AATAMERICAN ASSETS TRUST INC0.071439090179%110,680.926,012 NS
JBGSJBG SMITH PROPERTIES LP0.070857293722%109,779.547,514 NS
PDMPIEDMONT OFFICE REALTY TRUST INC0.067048314182%103,878.2715,811 NS
WSRWhitestone REIT0.059437822969%92,087.35,702 NS
ESRTEmpire State Realty Trust Inc0.059135429261%91,618.817,619 NS
PKSTPeakstone Realty Trust0.057277770176%88,740.724,248 NS
SAFESafehold Inc.0.050930561755%78,906.965,832 NS
CBLCBL & Associates Properties, Inc.0.048716381456%75,476.521,964 NS
GOODGladstone Commercial Corp.0.045349509908%70,260.216,147 NS
NXRTNexpoint Residential Trust Inc0.044713605309%69,2752,771 NS
CTOCTO Realty Growth Inc New0.044646536515%69,171.093,741 NS
UHTUniversal Health Realty Income Trust0.042316659157%65,561.41,620 NS
ALXAlexanders Inc0.041620346816%64,482.6273 NS
BDNBrandywine Realty Trust0.038579731292%59,771.7622,056 NS
INNSummit Hotel Properties, Inc.0.038365699801%59,440.1613,448 NS
PSTLPostal Realty Trust Inc0.037256453846%57,721.63,110 NS
FPIFarmland Partners Inc0.036626229214%56,745.195,053 NS
AHRTAh Realty Trust Inc.0.036131691253%55,97910,178 NS
GMREChiron Real Estate Inc.0.034162420812%52,9281,600 NS
CHCTCommunity Healthcare Trust Inc.0.033342950001%51,658.393,251 NS
BFSSAUL CENTERS INC0.033225484407%51,476.41,580 NS
CLDTChatham Lodging Trust0.031280779824%48,463.466,158 NS
LANDGladstone Land Corp.0.028980999838%44,900.44,402 NS
OLPOne Liberty Properties Inc.0.028159844401%43,628.182,033 NS
ILPTIndustrial Logistics Properties Trust0.027925145575%43,264.567,617 NS
FVRFrontView REIT Inc0.027459091358%42,542.52,750 NS
HPPHudson Pacific Properties Inc0.026248361171%40,666.716,881 NS
SITCSite Centers Corp0.023219964031%35,974.86,662 NS
PINEAlpine Income Property Trust Inc0.018693546545%28,9621,609 NS
SVCService Properties Trust0.017545941448%27,184.0120,062 NS
NXDTNexPoint Diversified Real Estate Trust0.015574657201%24,129.895,167 NS
FRMIFermi Inc.0.014693248929%22,764.323,898 NS
NLOPNet Lease Office Properties0.013993786789%21,680.641,882 NS
BRTBRT APARTMENT CORP0.012889639895%19,969.981,497 NS
BHRBraemar Hotels & Resorts Inc0.011479316952%17,784.967,536 NS
MDVModiv Industrial Inc0.011091426829%17,1841,200 NS
ONLOrion Properties Inc.0.009129804981%14,144.856,579 NS
FSPFranklin Street Properties Corp MA0.004348208515%6,736.710,138 NS

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