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Holdings of First Trust S&P REIT Index Fund

First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error

Net assets
154.9M $ including 149.5M $ in equities, 96.5 %
Positions
131 in 1 countries
Top ten
52.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101CBL & Associates Properties Inc 1,96475.5K $0.05 %
102Gladstone Commercial Corp 6,14770.3K $0.05 %
103NexPoint Residential Trust Inc 2,77169.3K $0.04 %
104CTO Realty Growth Inc 3,74169.2K $0.04 %
105Universal Health Realty Income Trust 1,62065.6K $0.04 %
106Alexander's Inc 27364.5K $0.04 %
107Brandywine Realty Trust 22,05659.8K $0.04 %
108Summit Hotel Properties Inc 13,44859.4K $0.04 %
109Postal Realty Trust Inc 3,11057.7K $0.04 %
110Farmland Partners Inc 5,05356.7K $0.04 %
111AH Realty Trust Inc 10,17856K $0.04 %
112Chiron Real Estate Inc 1,60052.9K $0.03 %
113Community Healthcare Trust Inc 3,25151.7K $0.03 %
114Saul Centers Inc 1,58051.5K $0.03 %
115Chatham Lodging Trust 6,15848.5K $0.03 %
116Gladstone Land Corp 4,40244.9K $0.03 %
117One Liberty Properties Inc 2,03343.6K $0.03 %
118Industrial Logistics Properties Trust 7,61743.3K $0.03 %
119FrontView REIT Inc 2,75042.5K $0.03 %
120Hudson Pacific Properties Inc 6,88140.7K $0.03 %
121SITE Centers Corp 6,66236K $0.02 %
122Alpine Income Property Trust Inc 1,60929K $0.02 %
123Service Properties Trust 20,06227.2K $0.02 %
124NexPoint Diversified Real Estate Trust 5,16724.1K $0.02 %
125Fermi Inc 3,89822.8K $0.01 %
126NET Lease Office Properties 1,88221.7K $0.01 %
127BRT Apartments Corp 1,49720K $0.01 %
128Braemar Hotels & Resorts Inc 7,53617.8K $0.01 %
129Modiv Industrial Inc 1,20017.2K $0.01 %
130Orion Properties Inc 6,57914.1K $0.01 %
131Franklin Street Properties Corp 10,1386.7K $0.00 %

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Sector breakdown

  • Real estate 56.5 %
  • Unattributed 43.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131149.5M $100.00 %
Cite this page

Titelia. "Holdings of First Trust S&P REIT Index Fund". https://titelia.com/en/funds/S000017163