Holdings of First Trust S&P REIT Index Fund
First Trust Exchange-Traded Fund ·131 declared positions · as of Mar 31, 2026
Original filing · Net assets 154.9M $ · Ten largest lines: 53.9 % of the equity sleeve
Sector breakdown
- Real estate 55.2 %
- Communication 1.3 %
- Unattributed 43.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 131 | 149.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 88,597 | 17.5M $ | 11.31 % |
| 2 | Prologis Inc | 118,031 | 15.6M $ | 10.07 % |
| 3 | Simon Property Group Inc | 40,321 | 7.5M $ | 4.85 % |
| 4 | Equinix Inc | 7,575 | 7.4M $ | 4.79 % |
| 5 | Digital Realty Trust Inc | 41,006 | 7.4M $ | 4.77 % |
| 6 | Realty Income Corp | 116,805 | 7.1M $ | 4.61 % |
| 7 | Public Storage | 20,057 | 5.4M $ | 3.51 % |
| 8 | Ventas Inc | 60,310 | 4.9M $ | 3.18 % |
| 9 | Iron Mountain Inc | 37,563 | 3.8M $ | 2.48 % |
| 10 | VICI Properties Inc | 135,713 | 3.7M $ | 2.39 % |
| 11 | Extra Space Storage Inc | 26,951 | 3.5M $ | 2.28 % |
| 12 | AvalonBay Communities, Inc. | 17,979 | 2.9M $ | 1.90 % |
| 13 | Equity Residential | 43,654 | 2.6M $ | 1.67 % |
| 14 | Essex Property Trust Inc | 8,183 | 2M $ | 1.28 % |
| 15 | Kimco Realty Corp | 85,594 | 1.9M $ | 1.24 % |
| 16 | WP Carey Inc | 27,827 | 1.9M $ | 1.22 % |
| 17 | Sun Communities Inc | 14,761 | 1.9M $ | 1.20 % |
| 18 | Mid-America Apartment Communities, Inc. | 14,844 | 1.8M $ | 1.17 % |
| 19 | Invitation Homes Inc | 71,612 | 1.8M $ | 1.15 % |
| 20 | Omega Healthcare Investors Inc | 37,531 | 1.6M $ | 1.06 % |
| 21 | Gaming and Leisure Properties Inc | 35,934 | 1.6M $ | 1.03 % |
| 22 | Regency Centers Corp | 20,901 | 1.6M $ | 1.02 % |
| 23 | Host Hotels & Resorts Inc | 81,207 | 1.6M $ | 1.00 % |
| 24 | Equity LifeStyle Properties Inc | 24,612 | 1.5M $ | 0.99 % |
| 25 | Healthpeak Properties Inc | 88,253 | 1.4M $ | 0.94 % |
| 26 | Lamar Advertising Co | 11,030 | 1.4M $ | 0.90 % |
| 27 | UDR Inc | 38,188 | 1.3M $ | 0.83 % |
| 28 | Camden Property Trust | 13,131 | 1.3M $ | 0.83 % |
| 29 | EastGroup Properties Inc | 6,761 | 1.3M $ | 0.81 % |
| 30 | American Homes 4 Rent | 41,395 | 1.2M $ | 0.75 % |
| 31 | Agree Realty Corp | 15,215 | 1.1M $ | 0.74 % |
| 32 | Brixmor Property Group Inc | 38,930 | 1.1M $ | 0.72 % |
| 33 | American Healthcare REIT Inc | 22,526 | 1.1M $ | 0.69 % |
| 34 | CubeSmart | 28,954 | 1.1M $ | 0.68 % |
| 35 | Federal Realty Investment Trust | 9,970 | 1.1M $ | 0.68 % |
| 36 | CareTrust REIT Inc | 28,367 | 1M $ | 0.67 % |
| 37 | NNN REIT Inc | 24,118 | 1M $ | 0.65 % |
| 38 | First Industrial Realty Trust Inc | 16,828 | 973.5K $ | 0.63 % |
| 39 | BXP Inc | 18,722 | 971.7K $ | 0.63 % |
| 40 | Rexford Industrial Realty Inc | 29,233 | 956.8K $ | 0.62 % |
| 41 | Alexandria Real Estate Equities, Inc. | 19,804 | 919.3K $ | 0.59 % |
| 42 | STAG Industrial Inc | 24,256 | 874.7K $ | 0.56 % |
| 43 | Terreno Realty Corp | 13,229 | 812.5K $ | 0.52 % |
| 44 | Essential Properties Realty Trust Inc | 26,651 | 809.1K $ | 0.52 % |
| 45 | Healthcare Realty Trust Inc | 44,296 | 752.6K $ | 0.49 % |
| 46 | Ryman Hospitality Properties Inc | 8,001 | 738.3K $ | 0.48 % |
| 47 | Kite Realty Group Trust | 27,491 | 674.9K $ | 0.44 % |
| 48 | Sabra Health Care REIT Inc | 32,016 | 615.7K $ | 0.40 % |
| 49 | Macerich Co/The | 32,521 | 614.6K $ | 0.40 % |
| 50 | Phillips Edison & Co Inc | 15,973 | 597.7K $ | 0.39 % |
| 51 | Millrose Properties Inc | 19,577 | 548.2K $ | 0.35 % |
| 52 | Vornado Realty Trust | 20,335 | 528.5K $ | 0.34 % |
| 53 | Tanger Inc | 14,616 | 496.7K $ | 0.32 % |
| 54 | Outfront Media Inc | 18,475 | 489.6K $ | 0.32 % |
| 55 | National Health Investors Inc | 6,050 | 489.2K $ | 0.32 % |
| 56 | EPR Properties | 9,667 | 483K $ | 0.31 % |
| 57 | Cousins Properties Inc | 21,329 | 481.4K $ | 0.31 % |
| 58 | Independence Realty Trust Inc | 30,074 | 447.8K $ | 0.29 % |
| 59 | Broadstone Net Lease Inc | 24,027 | 439K $ | 0.28 % |
| 60 | COPT Defense Properties | 14,344 | 438.9K $ | 0.28 % |
| 61 | Americold Realty Trust Inc | 36,169 | 414.5K $ | 0.27 % |
| 62 | Kilroy Realty Corp | 13,843 | 390.5K $ | 0.25 % |
| 63 | LXP Industrial Trust | 7,501 | 347K $ | 0.22 % |
| 64 | National Storage Affiliates Trust | 8,988 | 339.2K $ | 0.22 % |
| 65 | SL Green Realty Corp | 9,035 | 333.8K $ | 0.22 % |
| 66 | Four Corners Property Trust Inc | 13,935 | 329.6K $ | 0.21 % |
| 67 | Apple Hospitality REIT Inc | 27,937 | 321.6K $ | 0.21 % |
| 68 | Urban Edge Properties | 15,993 | 319.5K $ | 0.21 % |
| 69 | Acadia Realty Trust | 16,638 | 318.1K $ | 0.21 % |
| 70 | Curbline Properties Corp | 12,309 | 317.4K $ | 0.20 % |
| 71 | InvenTrust Properties Corp | 9,865 | 300.5K $ | 0.19 % |
| 72 | Highwoods Properties Inc | 13,959 | 298.9K $ | 0.19 % |
| 73 | Medical Properties Trust Inc | 62,627 | 290K $ | 0.19 % |
| 74 | Park Hotels & Resorts Inc | 25,382 | 267.3K $ | 0.17 % |
| 75 | DiamondRock Hospitality Co | 25,866 | 242.4K $ | 0.16 % |
| 76 | Lineage Inc | 7,248 | 237.4K $ | 0.15 % |
| 77 | Global Net Lease Inc | 25,033 | 234.3K $ | 0.15 % |
| 78 | NETSTREIT Corp | 12,326 | 232.1K $ | 0.15 % |
| 79 | LTC Properties Inc | 6,047 | 224.7K $ | 0.15 % |
| 80 | Getty Realty Corp | 6,988 | 222.2K $ | 0.14 % |
| 81 | Sunstone Hotel Investors Inc | 24,114 | 217.3K $ | 0.14 % |
| 82 | Smartstop Self Storage REIT Inc | 7,031 | 212.9K $ | 0.14 % |
| 83 | Douglas Emmett Inc | 21,264 | 200.3K $ | 0.13 % |
| 84 | Veris Residential Inc | 10,312 | 194.6K $ | 0.13 % |
| 85 | Diversified Healthcare Trust | 27,672 | 183.7K $ | 0.12 % |
| 86 | Pebblebrook Hotel Trust | 14,425 | 182.2K $ | 0.12 % |
| 87 | Xenia Hotels & Resorts Inc | 12,039 | 178.5K $ | 0.12 % |
| 88 | Innovative Industrial Properties Inc | 3,558 | 178.5K $ | 0.12 % |
| 89 | Sila Realty Trust Inc | 6,999 | 165.7K $ | 0.11 % |
| 90 | UMH Properties Inc | 10,282 | 148.4K $ | 0.10 % |
| 91 | RLJ Lodging Trust | 18,934 | 140.5K $ | 0.09 % |
| 92 | Centerspace | 2,122 | 121.9K $ | 0.08 % |
| 93 | Easterly Government Properties Inc | 5,556 | 119.1K $ | 0.08 % |
| 94 | American Assets Trust Inc | 6,012 | 110.7K $ | 0.07 % |
| 95 | JBG SMITH Properties | 7,514 | 109.8K $ | 0.07 % |
| 96 | Piedmont Realty Trust Inc | 15,811 | 103.9K $ | 0.07 % |
| 97 | Whitestone REIT | 5,702 | 92.1K $ | 0.06 % |
| 98 | Empire State Realty Trust Inc | 17,619 | 91.6K $ | 0.06 % |
| 99 | Peakstone Realty Trust | 4,248 | 88.7K $ | 0.06 % |
| 100 | Safehold Inc | 5,832 | 78.9K $ | 0.05 % |