FRI ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust S&P REIT Index Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 132 |
|---|
| SEC series ID | S000017163 |
|---|
Positions 101–132 of 132
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SAFE | Safehold Inc. | 0.050931% | 78,906.96 | 5,832 NS |
|---|
| CBL | CBL & Associates Properties, Inc. | 0.048716% | 75,476.52 | 1,964 NS |
|---|
| GOOD | Gladstone Commercial Corp. | 0.04535% | 70,260.21 | 6,147 NS |
|---|
| NXRT | Nexpoint Residential Trust Inc | 0.044714% | 69,275 | 2,771 NS |
|---|
| CTO | CTO Realty Growth Inc New | 0.044647% | 69,171.09 | 3,741 NS |
|---|
| UHT | Universal Health Realty Income Trust | 0.042317% | 65,561.4 | 1,620 NS |
|---|
| ALX | Alexanders Inc | 0.04162% | 64,482.6 | 273 NS |
|---|
| BDN | Brandywine Realty Trust | 0.03858% | 59,771.76 | 22,056 NS |
|---|
| INN | Summit Hotel Properties, Inc. | 0.038366% | 59,440.16 | 13,448 NS |
|---|
| PSTL | Postal Realty Trust Inc | 0.037256% | 57,721.6 | 3,110 NS |
|---|
| FPI | Farmland Partners Inc | 0.036626% | 56,745.19 | 5,053 NS |
|---|
| AHRT | Ah Realty Trust Inc. | 0.036132% | 55,979 | 10,178 NS |
|---|
| GMRE | Chiron Real Estate Inc. | 0.034162% | 52,928 | 1,600 NS |
|---|
| CHCT | Community Healthcare Trust Inc. | 0.033343% | 51,658.39 | 3,251 NS |
|---|
| BFS | SAUL CENTERS INC | 0.033225% | 51,476.4 | 1,580 NS |
|---|
| CLDT | Chatham Lodging Trust | 0.031281% | 48,463.46 | 6,158 NS |
|---|
| LAND | Gladstone Land Corp. | 0.028981% | 44,900.4 | 4,402 NS |
|---|
| OLP | One Liberty Properties Inc. | 0.02816% | 43,628.18 | 2,033 NS |
|---|
| ILPT | Industrial Logistics Properties Trust | 0.027925% | 43,264.56 | 7,617 NS |
|---|
| FVR | FrontView REIT Inc | 0.027459% | 42,542.5 | 2,750 NS |
|---|
| HPP | Hudson Pacific Properties Inc | 0.026248% | 40,666.71 | 6,881 NS |
|---|
| SITC | Site Centers Corp | 0.02322% | 35,974.8 | 6,662 NS |
|---|
| PINE | Alpine Income Property Trust Inc | 0.018694% | 28,962 | 1,609 NS |
|---|
| SVC | Service Properties Trust | 0.017546% | 27,184.01 | 20,062 NS |
|---|
| NXDT | NexPoint Diversified Real Estate Trust | 0.015575% | 24,129.89 | 5,167 NS |
|---|
| FRMI | Fermi Inc. | 0.014693% | 22,764.32 | 3,898 NS |
|---|
| NLOP | Net Lease Office Properties | 0.013994% | 21,680.64 | 1,882 NS |
|---|
| BRT | BRT APARTMENT CORP | 0.01289% | 19,969.98 | 1,497 NS |
|---|
| BHR | Braemar Hotels & Resorts Inc | 0.011479% | 17,784.96 | 7,536 NS |
|---|
| MDV | Modiv Industrial Inc | 0.011091% | 17,184 | 1,200 NS |
|---|
| ONL | Orion Properties Inc. | 0.00913% | 14,144.85 | 6,579 NS |
|---|
| FSP | Franklin Street Properties Corp MA | 0.004348% | 6,736.7 | 10,138 NS |
|---|