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FRI

First Trust S&P REIT Index Fund
1W: +0.8% 1M: +3.6% 3M: +4.3% YTD: +14.0% 1Y: +16.6% 3Y: +43.9% 5Y: +33.6%
$31.28
+0.09 (+0.28%)
 
Weekly Expected Move ±2.0%
$29 $30 $30 $31 $32
ETF AMEX · AUM $165.8M
Key Statistics
AUM$166M
Holdings131
Top 10 Wt0.0%
Volume16,130
Avg Volume28,644
Beta1.02
Portfolio Fundamentals
P/E33.0
P/B2.4
Div Yield7.82%
ROE6.7%
% Profitable73%
Inception2007-05-10
Sector Allocation
Real Estate 0.0%
Financial Services 0.0%
Other 0.0%
Utilities 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Equinix, Inc. EQIX 0.00% $7.9M 7,322
2 Simon Property Group, Inc. SPG 0.00% $8.1M 38,835
3 Prologis, Inc. PLD 0.00% $17.4M 118,031
4 Public Storage PSA 0.00% $6.2M 20,057
5 Extra Space Storage Inc. EXR 0.00% $3.9M 26,951
6 AvalonBay Communities, Inc. AVB 0.00% $3.4M 17,979
7 Equity Residential EQR 0.00% $2.9M 43,656
8 Essex Property Trust, Inc. ESS 0.00% $2.3M 8,183
9 Invitation Homes Inc. INVH 0.00% $2.1M 71,612
10 W.P. Carey Inc. WPC 0.00% $2.1M 27,827

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 GNL Changed 25769 → 25033
2026-05-14 UDR Changed 39308 → 38188
2026-05-14 FSP Changed 10435 → 10138
2026-05-14 SKT Changed 15045 → 14616

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms