FRI First Trust S&P REIT Index Fund

24

NYSE ARCA | ETF

Price
$28.27
Decreased by -0.37%
Dollar volume (20D)
658.89 K
ADR%
1.17
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.

Top 20 Holdings

Asset Name Sector Industry Weight
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 11.15%
PLD Prologis Inc Real Estate REIT - Industrial 9.70%
EQIX Equinix Inc Real Estate REIT - Specialty 4.67%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.62%
O Realty Income Corporation Real Estate REIT - Retail 4.57%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.56%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 3.45%
PSA Public Storage Real Estate REIT - Industrial 3.42%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 3.20%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 2.40%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.34%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 2.25%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 1.86%
EQR Equity Residential Real Estate REIT - Residential 1.63%
ESS Essex Property Trust Inc Real Estate REIT - Residential 1.26%
SUI Sun Communities Inc Real Estate REIT - Residential 1.24%
KIM Kimco Realty Corporation Real Estate REIT - Retail 1.23%
WPC W P Carey Inc Real Estate REIT - Diversified 1.21%
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 1.18%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 1.16%
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