Total Holdings
134
Portfolio diversification across 134 positions
FRI
(NYSEARCA)First Trust S&P REIT Index Fund
$30.16-- (--)
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FRI ETF Holdings: First Trust S&P REIT Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$156.69M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 10.23% |
| 2 |  | Prologis, Inc. | Stock | 9.41% |
| 3 |  | Equinix, Inc. | Stock | 5.68% |
| 4 |  | Realty Income Corporation | Stock | 4.74% |
| 5 |  | Simon Property Group, Inc. | Stock | 4.69% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 4.35% |
| 7 |  | Public Storage | Stock | 3.65% |
| 8 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 3.64% |
| 9 |  | Ventas, Inc. | Stock | 3.07% |
| 10 |  | VICI Properties Inc | Stock | 2.55% |
| 11 |  | Extra Space Storage Inc. | Stock | 2.40% |
| 12 |  | Iron Mountain Incorporated | Stock | 2.15% |
| 13 |  | AvalonBay Communities, Inc | Stock | 2.14% |
| 14 |  | Equity Residential | Stock | 1.79% |
| 15 |  | Essex Property Trust, Inc | Stock | 1.40% |
| 16 |  | Mid-America Apartment Communities, Inc | Stock | 1.33% |
| 17 |  | Invitation Homes Inc | Stock | 1.31% |
| 18 |  | W. P. Carey Inc. | Stock | 1.28% |
| 19 |  | Sun Communities Inc | Stock | 1.26% |
| 20 |  | Kimco Realty Corporation | Stock | 1.20% |
| 21 |  | Omega Healthcare Investors, Inc | Stock | 1.13% |
| 22 |  | Healthpeak Properties, Inc. | Stock | 1.06% |
| 23 |  | Equity LifeStyle Properties, Inc. | Stock | 1.05% |
| 24 |  | Gaming and Leisure Properties, Inc. | Stock | 1.05% |
| 25 |  | Regency Centers Corporation | Stock | 1.02% |
| 26 |  | Host Hotels & Resorts, Inc. | Stock | 0.99% |
| 27 |  | Lamar Advertising Company | Stock | 0.96% |
| 28 |  | Camden Property Trust | Stock | 0.95% |
| 29 |  | UDR, Inc | Stock | 0.91% |
| 30 |  | Boston Properties, Inc | Stock | 0.89% |
| 31 |  | American Homes 4 Rent | Stock | 0.87% |
| 32 |  | Rexford Industrial Realty Inc | Stock | 0.82% |
| 33 |  | EastGroup Properties, Inc | Stock | 0.81% |
| 34 |  | American Healthcare REIT Inc | Stock | 0.71% |
| 35 |  | CubeSmart | Stock | 0.71% |
| 36 |  | Alexandria Real Estate Equities, Inc | Stock | 0.69% |
| 37 |  | Agree Realty Corporation | Stock | 0.69% |
| 38 |  | Caretrust Inc | Stock | 0.69% |
| 39 |  | Brixmor Property Group Inc | Stock | 0.66% |
| 40 |  | National Retail Properties, Inc | Stock | 0.65% |
| 41 |  | Federal Realty Investment Trust | Stock | 0.65% |
| 42 |  | First Industrial Realty Trust Inc | Stock | 0.63% |
| 43 |  | STAG Industrial, Inc | Stock | 0.61% |
| 44 |  | Terreno Realty Corporation | Stock | 0.54% |
| 45 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.53% |
| 46 |  | Essential Properties Realty Trust Inc | Stock | 0.52% |
| 47 |  | Ryman Hospitality Properties Inc | Stock | 0.50% |
| 48 |  | Vornado Realty Trust | Stock | 0.50% |
| 49 |  | Kite Realty Group Trust | Stock | 0.42% |
| 50 |  | Kilroy Realty Corporation | Stock | 0.39% |