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 F 0.41 9.16
EQIX B -2.18 6.93
WELL A -1.19 6.24
O D -0.38 4.58
PSA D -1.64 4.38
SPG C -0.84 4.36
DLR A -1.25 4.18
IRM B -2.08 3.02
EXR D -1.33 2.93
VICI D -1.01 2.82
AVB C -2.41 2.67
VTR B -1.99 2.23
EQR D -1.78 2.12
INVH F -0.03 1.62
ESS D -2.43 1.58
ARE F -0.62 1.53
MAA D -1.43 1.50
DOC C -2.09 1.33
SUI D -1.79 1.33
KIM B 0.46 1.32
GLPI D -0.74 1.14
UDR D -2.11 1.10
ELS D -1.14 1.08
WPC F -1.08 1.06
CPT D -1.78 1.05
BXP C -1.74 1.03
AMH F -0.62 1.01
HST D 0.52 1.00
LAMR B -0.57 0.98
REG D -0.03 0.97
CUBE D -1.07 0.91
OHI B -2.99 0.88
REXR F -0.79 0.81
NNN D -0.09 0.73
EGP D -0.05 0.72
FRT D -0.37 0.70
BRX C 0.56 0.69
ADC C -0.43 0.63
FR D 0.44 0.60
VNO B -0.43 0.58
COLD F -1.13 0.57
STAG D -1.10 0.57
RHP B 0.45 0.52
TRNO F -0.08 0.50
EPRT C -0.16 0.49
KRG D 0.51 0.47
SLG B -1.61 0.40
CUZ B -2.12 0.39
CTRE A -0.92 0.39
IRT D -2.85 0.37
PECO B -0.03 0.37
KRC B -3.31 0.36
SBRA B -3.92 0.36
MAC B -2.03 0.32
SKT B -0.12 0.31
IIPR C -1.70 0.31
HIW C -2.68 0.31
EPR D -1.17 0.29
CDP B -0.78 0.29
BNL D -0.74 0.28
APLE C -0.61 0.27
NHI C -0.26 0.27
NSA D -1.26 0.25
DEI B -1.52 0.25
MPW D -2.59 0.23
PK F -0.36 0.23
LXP D -2.33 0.23
UE B -1.12 0.22
FCPT D -0.69 0.22
AKR B -1.18 0.21
OUT C 0.06 0.21
IVT A 0.31 0.18
ROIC B 0.58 0.17
SHO D 0.40 0.17
EQC C 0.30 0.17
DRH D 0.35 0.15
ELME D -2.31 0.13
LTC A -2.36 0.13
JBGS C -1.29 0.13
GNL D -2.05 0.13
GTY C 0.00 0.13
VRE D -2.31 0.12
PEB F -1.09 0.12
XHR C -0.28 0.12
ESRT C -1.04 0.12
AAT C -1.15 0.11
UMH D -2.36 0.11
ALEX C 0.75 0.11
PDM C -0.60 0.11
DEA C -1.40 0.11
UNIT C 4.14 0.11
RLJ F -0.90 0.11
NTST F -1.42 0.10
CSR D -4.16 0.09
AIV D -1.30 0.09
BDN C 0.20 0.08
PGRE C -0.82 0.08
NXRT D -2.14 0.08
PLYM F -0.59 0.07
GOOD C -1.11 0.06
DHC D -2.80 0.06
AHH D -0.74 0.06
GMRE D -1.21 0.05
SVC F -1.56 0.05
WSR B -1.02 0.05
HPP F -4.86 0.05
INN F -0.16 0.05
LAND F 0.69 0.04
FPI A -0.94 0.04
BFS D -1.00 0.04
ALX D -0.35 0.04
PKST F -0.61 0.04
UHT D -0.18 0.04
PSTL C -1.58 0.03
CBL B -0.68 0.03
CTO B 0.26 0.03
CLDT F -0.51 0.03
CHCT B -1.87 0.03
OLP C -1.31 0.03
NXDT D 4.30 0.02
BRT F -0.49 0.02
PINE D 0.74 0.02
CIO D -0.78 0.02
ILPT F -2.97 0.02
OPI F -5.66 0.01
FSP A 8.47 0.01
MDV B -0.71 0.01
BHR D -3.50 0.01

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

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
Back to the Main FRI Page...