FRI Holdings — First Trust S&P REIT Index Fund
All 132 reported holdings of First Trust S&P REIT Index Fund (FRI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 11.31% | $17.52M |
| Prologis Inc. | 10.07% | $15.60M |
| Simon Property Group Inc | 4.85% | $7.52M |
| Equinix, Inc. | 4.79% | $7.43M |
| Digital Realty Trust Inc. | 4.77% | $7.39M |
| Realty Income Corporation | 4.61% | $7.15M |
| Public Storage | 3.51% | $5.43M |
| Morgan Stanley Institutional Liquidity Funds | 3.26% | $5.04M |
| Ventas Inc. | 3.18% | $4.93M |
| Iron Mountain Inc. | 2.48% | $3.84M |
| Vici Properties Inc | 2.39% | $3.71M |
| Extra Space Storage, Inc. | 2.28% | $3.53M |
| AvalonBay Communities, Inc. | 1.90% | $2.94M |
| Equity Residential | 1.67% | $2.58M |
| Essex Property Trust, Inc. | 1.28% | $1.98M |
| Kimco Realty Corporation | 1.24% | $1.92M |
| W. P. Carey Inc | 1.22% | $1.89M |
| Sun Communities, Inc. | 1.20% | $1.86M |
| Mid-America Apartment Communities, Inc. | 1.17% | $1.81M |
| Invitation Homes, Inc. | 1.15% | $1.78M |
| Omega Healthcare Investors, Inc. | 1.06% | $1.64M |
| Gaming and Leisure Properties Inc | 1.03% | $1.59M |
| Regency Centers Corp. | 1.02% | $1.58M |
| Host Hotels & Resorts Inc | 1.00% | $1.56M |
| Equity Lifestyle Properties Inc | 0.99% | $1.54M |
| Healthpeak Properties Inc | 0.94% | $1.45M |
| Lamar Advertising Company | 0.90% | $1.40M |
| UDR Inc | 0.83% | $1.29M |
| Camden Property Trust | 0.83% | $1.28M |
| Eastgroup Properties, Inc. | 0.81% | $1.25M |
| American Homes 4 Rent | 0.75% | $1.16M |
| Agree Realty Corp | 0.74% | $1.15M |
| Brixmor Property Group Inc | 0.72% | $1.12M |
| American Healthcare REIT Inc. | 0.69% | $1.06M |
| Cubesmart | 0.68% | $1.06M |
| Federal Realty Investment Trust | 0.68% | $1.06M |
| Caretrust Reit Inc | 0.67% | $1.04M |
| NNN REIT Inc | 0.65% | $1.01M |
| First Industrial Realty Trust, Inc. | 0.63% | $973.50K |
| BXP Inc | 0.63% | $971.67K |
| Rexford Industrial Realty Inc. | 0.62% | $956.80K |
| Alexandria Real Estate Equities, Inc. | 0.59% | $919.30K |
| STAG Industrial, Inc. | 0.56% | $874.67K |
| Terreno Realty Corp. | 0.52% | $812.53K |
| Essential Properties Realty Trust Inc. | 0.52% | $809.12K |
| Hrti LLC | 0.49% | $752.59K |
| Ryman Hospitality Properties Inc | 0.48% | $738.25K |
| Kite Realty Group Trust | 0.44% | $674.90K |
| Sabra Health Care REIT, Inc. | 0.40% | $615.67K |
| The Macerich Company | 0.40% | $614.65K |
| Phillips Edison & Co Inc | 0.39% | $597.71K |
| Millrose Properties, Inc. | 0.35% | $548.16K |
| Vornado Realty Trust | 0.34% | $528.51K |
| Tanger Inc. | 0.32% | $496.65K |
| OUTFRONT Media Inc | 0.32% | $489.59K |
| National Health Investors, Inc. | 0.32% | $489.20K |
| EPR Properties | 0.31% | $482.96K |
| Cousins Properties Inc. | 0.31% | $481.40K |
| Independence Realty Trust Inc | 0.29% | $447.80K |
| Broadstone Net Lease Inc | 0.28% | $438.97K |
| COPT Defense Properties | 0.28% | $438.93K |
| Americold Realty Trust Inc | 0.27% | $414.50K |
| Kilroy Realty Corporation | 0.25% | $390.51K |
| LXP Industrial Trust | 0.22% | $347.00K |
| National Storage Affiliates Trust | 0.22% | $339.21K |
| Sl Green Realty Corp | 0.22% | $333.75K |
| Four Corners Property Trust Inc. | 0.21% | $329.56K |
| Apple Hospitality Reit Inc | 0.21% | $321.55K |
| Urban Edge Properties | 0.21% | $319.54K |
| Acadia Realty Trust | 0.21% | $318.12K |
| Curbline Properties Corp. | 0.20% | $317.45K |
| Inventrust Properties Corporation | 0.19% | $300.49K |
| Highwoods Properties, Inc. | 0.19% | $298.86K |
| Medical Properties Trust Inc. | 0.19% | $289.96K |
| Park Hotels & Resorts Inc. | 0.17% | $267.27K |
| DiamondRock Hospitality Co. | 0.16% | $242.36K |
| Lineage Inc | 0.15% | $237.44K |
| Global Net Lease Inc | 0.15% | $234.31K |
| NETSTREIT Corp. | 0.15% | $232.10K |
| LTC Properties Inc | 0.14% | $224.71K |
| Getty Realty Corp | 0.14% | $222.22K |
| Sunstone Hotel Investors Inc. | 0.14% | $217.27K |
| SmartStop Self Storage REIT Inc | 0.14% | $212.90K |
| Douglas Emmett Inc | 0.13% | $200.31K |
| Veris Residential Inc | 0.13% | $194.59K |
| Diversified Healthcare Trust | 0.12% | $183.74K |
| Pebblebrook Hotel Trust | 0.12% | $182.19K |
| Xenia Hotels & Resorts Inc | 0.12% | $178.54K |
| Innovative Industrial Propertes Inc | 0.12% | $178.47K |
| Sila Realty Trust Inc | 0.11% | $165.74K |
| UMH Properties Inc | 0.10% | $148.37K |
| Rlj Lodging Trust | 0.09% | $140.49K |
| Centerspace | 0.08% | $121.91K |
| Easterly Government Properties Inc | 0.08% | $119.07K |
| American Assets Trust, Inc. | 0.07% | $110.68K |
| Jbg Smith Properties LP | 0.07% | $109.78K |
| Piedmont Office Realty Trust, Inc. | 0.07% | $103.88K |
| Whitestone REIT | 0.06% | $92.09K |
| Empire State Realty Trust Inc | 0.06% | $91.62K |
| Peakstone Realty Trust | 0.06% | $88.74K |
| Safehold Inc. | 0.05% | $78.91K |
| CBL & Associates Properties, Inc. | 0.05% | $75.48K |
| Gladstone Commercial Corp. | 0.05% | $70.26K |
| Nexpoint Residential Trust Inc | 0.04% | $69.28K |
| CTO Realty Growth Inc New | 0.04% | $69.17K |
| Universal Health Realty Income Trust | 0.04% | $65.56K |
| Alexanders Inc | 0.04% | $64.48K |
| Brandywine Realty Trust | 0.04% | $59.77K |
| Summit Hotel Properties, Inc. | 0.04% | $59.44K |
| Postal Realty Trust Inc | 0.04% | $57.72K |
| Farmland Partners Inc | 0.04% | $56.75K |
| Ah Realty Trust Inc. | 0.04% | $55.98K |
| Chiron Real Estate Inc. | 0.03% | $52.93K |
| Community Healthcare Trust Inc. | 0.03% | $51.66K |
| Saul Centers, Inc. | 0.03% | $51.48K |
| Chatham Lodging Trust | 0.03% | $48.46K |
| Gladstone Land Corp. | 0.03% | $44.90K |
| One Liberty Properties Inc. | 0.03% | $43.63K |
| Industrial Logistics Properties Trust | 0.03% | $43.26K |
| FrontView REIT Inc | 0.03% | $42.54K |
| Hudson Pacific Properties Inc | 0.03% | $40.67K |
| Site Centers Corp | 0.02% | $35.97K |
| Alpine Income Property Trust Inc | 0.02% | $28.96K |
| Service Properties Trust | 0.02% | $27.18K |
| NexPoint Diversified Real Estate Trust | 0.02% | $24.13K |
| Fermi Inc. | 0.01% | $22.76K |
| Net Lease Office Properties | 0.01% | $21.68K |
| Brt Apartment Corp. | 0.01% | $19.97K |
| Braemar Hotels & Resorts Inc | 0.01% | $17.78K |
| Modiv Industrial Inc | 0.01% | $17.18K |
| Orion Properties Inc. | 0.01% | $14.14K |
| Franklin Street Properties Corp MA | 0.00% | $6.74K |