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FRI First Trust S&P REIT Index Fund
AMEXETF$30.89-1.06%ClosedAssets: $162.9M
As of 2026-05-29 15:59
ETF Profile
Updated 2026-05-30Net Assets
$175.9M
NAV
$30.86
Expense Ratio
0.51%
Holdings
137
Issuer
First Trust
Asset Class
Real Estate (Listed/REITs)
Avg Volume
76,807
Inception
2007-05-08
Sector Exposure
Cash & Others0.76%
Financial Services2.29%
Real Estate96.18%
Utilities0.76%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | Welltower Inc. | 11.11% | $19.7M |
| PLD | Prologis, Inc. | 10.12% | $17.9M |
| SPG | Simon Property Group, Inc. | 4.70% | $8.3M |
| EQIX | Equinix, Inc. | 4.59% | $8.1M |
| DLR | Digital Realty Trust, Inc. | 4.53% | $8.0M |
| O | Realty Income Corporation | 4.25% | $7.5M |
| $USD | US Dollar | 3.85% | $6.8M |
| PSA | Public Storage | 3.60% | $6.4M |
| VTR | Ventas, Inc. | 3.11% | $5.5M |
| IRM | Iron Mountain Incorporated | 2.79% | $4.9M |
Latest News
How Senior Housing and Warehouses Defend Monthly Payouts Today24/7 Wall Street · 2026-05-30
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
First Trust
Asset Class
Real Estate (Listed/REITs)
NAV Currency
USD
The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded Fund 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.