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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 131 | 149.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | CBL & Associates Properties Inc | 1,964 | 75.5K $ | 0.05 % |
| 102 | Gladstone Commercial Corp | 6,147 | 70.3K $ | 0.05 % |
| 103 | NexPoint Residential Trust Inc | 2,771 | 69.3K $ | 0.04 % |
| 104 | CTO Realty Growth Inc | 3,741 | 69.2K $ | 0.04 % |
| 105 | Universal Health Realty Income Trust | 1,620 | 65.6K $ | 0.04 % |
| 106 | Alexander's Inc | 273 | 64.5K $ | 0.04 % |
| 107 | Brandywine Realty Trust | 22,056 | 59.8K $ | 0.04 % |
| 108 | Summit Hotel Properties Inc | 13,448 | 59.4K $ | 0.04 % |
| 109 | Postal Realty Trust Inc | 3,110 | 57.7K $ | 0.04 % |
| 110 | Farmland Partners Inc | 5,053 | 56.7K $ | 0.04 % |
| 111 | AH Realty Trust Inc | 10,178 | 56K $ | 0.04 % |
| 112 | Chiron Real Estate Inc | 1,600 | 52.9K $ | 0.03 % |
| 113 | Community Healthcare Trust Inc | 3,251 | 51.7K $ | 0.03 % |
| 114 | Saul Centers Inc | 1,580 | 51.5K $ | 0.03 % |
| 115 | Chatham Lodging Trust | 6,158 | 48.5K $ | 0.03 % |
| 116 | Gladstone Land Corp | 4,402 | 44.9K $ | 0.03 % |
| 117 | One Liberty Properties Inc | 2,033 | 43.6K $ | 0.03 % |
| 118 | Industrial Logistics Properties Trust | 7,617 | 43.3K $ | 0.03 % |
| 119 | FrontView REIT Inc | 2,750 | 42.5K $ | 0.03 % |
| 120 | Hudson Pacific Properties Inc | 6,881 | 40.7K $ | 0.03 % |
| 121 | SITE Centers Corp | 6,662 | 36K $ | 0.02 % |
| 122 | Alpine Income Property Trust Inc | 1,609 | 29K $ | 0.02 % |
| 123 | Service Properties Trust | 20,062 | 27.2K $ | 0.02 % |
| 124 | NexPoint Diversified Real Estate Trust | 5,167 | 24.1K $ | 0.02 % |
| 125 | Fermi Inc | 3,898 | 22.8K $ | 0.01 % |
| 126 | NET Lease Office Properties | 1,882 | 21.7K $ | 0.01 % |
| 127 | BRT Apartments Corp | 1,497 | 20K $ | 0.01 % |
| 128 | Braemar Hotels & Resorts Inc | 7,536 | 17.8K $ | 0.01 % |
| 129 | Modiv Industrial Inc | 1,200 | 17.2K $ | 0.01 % |
| 130 | Orion Properties Inc | 6,579 | 14.1K $ | 0.01 % |
| 131 | Franklin Street Properties Corp | 10,138 | 6.7K $ | 0.00 % |