ETF Components for FRI - First Trust S&P REIT Index Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
PLD D 0.28 8.93
EQIX A 1.05 7.17
WELL A 0.17 6.54
DLR A 0.74 4.61
SPG A 0.56 4.60
PSA D 0.99 4.39
O D 0.42 4.11
EXR C 1.07 2.91
IRM C 2.09 2.79
VICI C 0.73 2.76
AVB B 1.26 2.72
VTR B 0.25 2.21
EQR C 0.45 2.10
ESS B 1.19 1.63
INVH D 0.18 1.61
MAA B 0.54 1.55
ARE F 0.92 1.42
KIM A 0.44 1.40
DOC D 0.26 1.26
SUI C 0.00 1.22
GLPI C 0.14 1.12
UDR C 1.23 1.12
ELS B 0.00 1.12
CPT C 0.27 1.08
HST D 2.38 1.03
WPC C 0.00 1.01
REG A 0.00 1.01
AMH C 0.29 0.99
BXP D 1.55 0.97
LAMR D 0.42 0.94
CUBE D 1.08 0.91
OHI C 0.68 0.86
REXR F 0.05 0.77
BRX A 0.19 0.73
FRT B 0.88 0.72
EGP D 0.51 0.70
NNN C -0.23 0.65
ADC A -0.73 0.64
VNO C 2.00 0.58
FR D 0.36 0.58
RHP B 1.54 0.57
STAG D 0.00 0.55
KRG A -0.07 0.50
TRNO D 0.87 0.50
COLD D 0.26 0.48
EPRT A 0.09 0.48
CTRE C 0.07 0.42
SLG B 2.30 0.41
PECO B 0.55 0.40
CUZ B 1.58 0.39
IRT A 1.45 0.39
SBRA B 0.00 0.36
MAC A -0.15 0.35
KRC C 2.81 0.35
SKT A 0.33 0.33
APLE B 0.00 0.29
EPR D 0.50 0.28
NHI D 0.11 0.28
HIW D 0.00 0.28
CDP D 0.68 0.28
BNL D 0.06 0.27
PK D 3.66 0.26
DEI A 1.41 0.26
IIPR F 2.06 0.25
NSA C 1.39 0.25
LXP D 1.25 0.23
UE B -0.09 0.23
MPW F 0.47 0.22
OUT A 0.55 0.22
AKR A 0.20 0.22
FCPT C -0.07 0.22
ROIC A 0.17 0.19
IVT A 0.52 0.19
EQC A 0.02 0.18
SHO D 3.10 0.17
DRH B 1.95 0.16
LTC B 0.81 0.14
XHR B 1.83 0.13
GTY A 0.98 0.13
ALEX A 0.67 0.12
ESRT C 1.25 0.12
GNL D 0.20 0.12
ELME D 0.79 0.12
VRE A 0.82 0.12
PEB F 2.10 0.12
RLJ C 1.98 0.12
AAT A 0.90 0.11
JBGS D 0.65 0.11
UNIT B 2.83 0.11
UMH B -0.21 0.11
PDM D 0.96 0.10
NTST D 0.56 0.10
DEA D 0.11 0.10
AIV C 1.09 0.09
CSR B 1.30 0.09
BDN C 0.37 0.08
PGRE F 0.74 0.08
NXRT A 0.39 0.08
INN D 0.58 0.06
GOOD B 1.25 0.06
PLYM F 0.77 0.06
AHH D -0.32 0.06
HPP F -2.63 0.05
WSR B 0.35 0.05
OLP B 1.16 0.04
CLDT C 2.85 0.04
ALX D 0.00 0.04
SVC F 3.67 0.04
CHCT C 0.98 0.04
PKST F 1.18 0.04
BFS C 0.25 0.04
FPI A 0.20 0.04
UHT D 0.46 0.04
GMRE F 1.27 0.04
DHC F 0.86 0.04
PSTL D -0.36 0.03
CBL A 4.50 0.03
CTO B 0.00 0.03
LAND F 0.51 0.03
CIO F 0.20 0.02
NXDT F 1.16 0.02
PINE D 1.01 0.02
BHR C 0.00 0.02
BRT A -0.25 0.02
ILPT F 0.00 0.02
OPI F -0.45 0.01
MDV D -0.31 0.01
FSP C 0.00 0.01

Recent News for First Trust S&P REIT Index Fund & its Holdings

Date Stock Title
Nov 21 PEB Pebblebrook Upgrade: Compass Point Bets on 2025 Hotel REIT Recovery
Nov 21 PEB Pebblebrook Hotel Trust upgraded at Compass Point on adjusted EBITDA growth
Nov 21 EPR EPR Properties: The Simon Property Group Effect
Nov 21 DLR If You Invested $10,000 In Digital Realty Trust Stock 10 Years Ago, How Much Would You Have Now?
Nov 21 DHC Diversified Healthcare Trust: Cash Flow Burn And Debt Refinance Continue To Raise Concerns
Nov 20 KIM Kimco Realty® Receives Nareit’s 2024 Retail Leader in the Light Award
Nov 20 VTR Ventas Earns Nareit 2024 Healthcare "Leader in the Light" Award
Nov 20 EXR Extra Space Storage announces $1B commercial paper note program
Nov 20 EXR Extra Space Storage Inc. Announces $1 Billion Commercial Paper Note Program
Nov 20 DLR Digital Realty Receives "Leader in the Light" Award for Eighth Consecutive Year
Nov 20 EQIX Equinix Set to Build New Data Center Facility in Singapore
Nov 20 OHI CIO or OHI: Which Is the Better Value Stock Right Now?
Nov 20 COLD Here's How You Can Earn $100 In Passive Income By Investing In Americold Realty Stock
Nov 20 NSA National Storage Affiliates: A Sunbelt Star To Buy At The Right Price
Nov 20 GLPI Gaming and Leisure Properties upgraded at Deutsche Bank on robust pipeline
Nov 20 CUZ Cousins Properties: Escaping The Doldrums
Nov 20 O If You Invested $10,000 In Realty Income Stock 10 Years Ago, How Much Would You Have Now?
Nov 20 SLG SL Green Extends Loan on 1515 Broadway
Nov 20 NNN NNN REIT: Portfolio Starting To Show Cracks?
Nov 20 MAA 3 Top Dividend Stocks Yielding More Than 3% to Buy Right Now
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.
Exchange Traded Fund ETF S&P Developed
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