First Trust S&P REIT Index Fund (FRI)

$29.47 1.41% $0.41

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the real estate investment trusts ("REITs") 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.

$197.67M

May 08, 2007

33.05

$0.89

0.00

0.00

34.45%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

100%

$43.91 1.71%
Neutral

Utilities Select Sector SPDR Fund

XLU

0%

$79.18 1.92%
Neutral

Technology Select Sector SPDR Fund

XLK

0%

$237.16 -0.11%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0%

$142.09 1.07%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$150.18 0.72%
Neutral

Financial Select Sector SPDR Fund

XLF

0%

$49.19 0.90%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$93.73 0.64%
Neutral

Consumer Staples Select Sector SPDR Fund

XLP

0%

$80.82 1.21%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$215.12 1.42%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$96.18 -0.49%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.47 -0.91%
Uptrend

ETF Constituents (130)

Prologis, Inc.

PLD

8.814%

$115.83 1.42%
Downtrend

Equinix, Inc.

EQIX

7.187%

$921.06 1.47%
Uptrend

Welltower Inc.

WELL

6.573%

$138.20 0.93%
Uptrend

Digital Realty Trust, Inc.

DLR

4.603%

$181.98 1.97%
Uptrend

Simon Property Group, Inc.

SPG

4.509%

$179.02 1.86%
Uptrend

Public Storage

PSA

4.394%

$339.42 1.89%
Neutral

Realty Income Corporation

O

4.116%

$57.51 2.00%
Neutral

Extra Space Storage Inc.

EXR

2.921%

$167.70 2.17%
Neutral

Iron Mountain Incorporated

IRM

2.886%

$119.71 2.39%
Neutral

AvalonBay Communities, Inc.

AVB

2.728%

$233.75 2.50%
Uptrend

VICI Properties Inc.

VICI

2.701%

$31.39 1.49%
Neutral

Ventas, Inc.

VTR

2.212%

$65.15 1.09%
Neutral

Equity Residential

EQR

2.062%

$73.53 2.42%
Neutral

Essex Property Trust, Inc.

ESS

1.608%

$304.66 2.74%
Neutral

Invitation Homes Inc.

INVH

1.578%

$33.70 1.20%
Downtrend

Mid-America Apartment Communities, Inc.

MAA

1.529%

$159.14 2.88%
Neutral

Alexandria Real Estate Equities, Inc.

ARE

1.459%

$114.04 0.28%
Downtrend

Kimco Realty Corporation

KIM

1.381%

$24.93 1.09%
Uptrend

Physicians Realty Trust

DOC

1.316%

$22.76 0.89%
Uptrend

Sun Communities, Inc.

SUI

1.207%

$125.32 1.70%
Neutral

Gaming and Leisure Properties, Inc.

GLPI

1.122%

$49.77 0.77%
Neutral

UDR, Inc.

UDR

1.097%

$44.48 2.16%
Neutral

Equity LifeStyle Properties, Inc.

ELS

1.095%

$71.43 2.39%
Neutral

Camden Property Trust

CPT

1.067%

$121.74 2.66%
Neutral

Host Hotels & Resorts, Inc.

HST

1.04%

$18.01 0.06%
Downtrend

W. P. Carey Inc.

WPC

1.02%

$56.73 1.85%
Downtrend

Regency Centers Corporation

REG

0.997%

$74.24 0.50%
Uptrend

Boston Properties, Inc.

BXP

0.99%

$82.90 0.34%
Uptrend

American Homes 4 Rent

AMH

0.956%

$36.96 0.63%
Neutral

Lamar Advertising Company

LAMR

0.929%

$128.58 -4.75%
Uptrend

CubeSmart

CUBE

0.905%

$48.88 2.37%
Neutral

Omega Healthcare Investors, Inc.

OHI

0.876%

$41.35 1.47%
Neutral

Rexford Industrial Realty, Inc.

REXR

0.776%

$43.11 1.22%
Downtrend

Brixmor Property Group Inc.

BRX

0.712%

$28.74 1.20%
Uptrend

Federal Realty Investment Trust

FRT

0.707%

$114.35 0.62%
Neutral

EastGroup Properties, Inc.

EGP

0.704%

$176.00 1.34%
Downtrend

National Retail Properties, Inc.

NNN

0.647%

$42.86 3.25%
Downtrend

Agree Realty Corporation

ADC

0.625%

$75.81 2.89%
Uptrend

Vornado Realty Trust

VNO

0.623%

$45.76 2.21%
Uptrend

First Industrial Realty Trust, Inc.

FR

0.582%

$53.55 1.52%
Neutral

STAG Industrial, Inc.

STAG

0.559%

$37.38 0.54%
Neutral

Ryman Hospitality Properties, Inc.

RHP

0.554%

$112.50 1.11%
Neutral

Healthcare Realty Trust Incorporated

HR

0.53%

$17.78 1.31%
Neutral

Kite Realty Group Trust

KRG

0.496%

$27.45 1.22%
Uptrend

Terreno Realty Corporation

TRNO

0.494%

$62.00 2.62%
Downtrend

Americold Realty Trust, Inc.

COLD

0.489%

$22.76 -1.77%
Downtrend

Essential Properties Realty Trust, Inc.

EPRT

0.477%

$33.09 3.12%
Neutral

SL Green Realty Corp.

SLG

0.43%

$80.73 -0.49%
Uptrend

CareTrust REIT, Inc.

CTRE

0.427%

$30.94 0.88%
Uptrend

Cousins Properties Incorporated

CUZ

0.396%

$31.65 0.22%
Uptrend

Phillips Edison & Company, Inc.

PECO

0.392%

$38.97 0.28%
Uptrend

Independence Realty Trust, Inc.

IRT

0.386%

$20.90 1.80%
Uptrend

Sabra Health Care REIT, Inc.

SBRA

0.376%

$19.55 1.19%
Uptrend

Kilroy Realty Corporation

KRC

0.361%

$41.54 1.32%
Uptrend

The Macerich Company

MAC

0.347%

$19.52 1.14%
Uptrend

Tanger Factory Outlet Centers, Inc.

SKT

0.319%

$35.53 0.23%
Uptrend

Highwoods Properties, Inc.

HIW

0.294%

$33.79 -0.09%
Uptrend

Apple Hospitality REIT, Inc.

APLE

0.293%

$15.93 2.05%
Neutral

National Health Investors, Inc.

NHI

0.29%

$81.20 1.96%
Neutral

EPR Properties

EPR

0.282%

$45.29 1.43%
Neutral

Broadstone Net Lease, Inc.

BNL

0.273%

$17.64 0.63%
Neutral

Douglas Emmett, Inc.

DEI

0.265%

$19.28 0.31%
Uptrend

Park Hotels & Resorts Inc.

PK

0.253%

$14.71 0.00%
Downtrend

National Storage Affiliates Trust

NSA

0.251%

$43.68 1.60%
Neutral

Innovative Industrial Properties, Inc.

IIPR

0.248%

$106.37 -3.36%
Downtrend

Medical Properties Trust, Inc.

MPW

0.242%

$4.91 8.15%
Downtrend

LXP Industrial Trust

LXP

0.235%

$9.70 1.25%
Neutral

Urban Edge Properties

UE

0.234%

$23.49 1.47%
Uptrend

Acadia Realty Trust

AKR

0.216%

$25.00 -0.40%
Uptrend

Four Corners Property Trust, Inc.

FCPT

0.214%

$28.05 0.86%
Neutral

Outfront Media Inc.

OUT

0.2%

$17.67 -1.89%
Uptrend

InvenTrust Properties Corp.

IVT

0.193%

$30.94 0.42%
Uptrend

Retail Opportunity Investments Corp.

ROIC

0.182%

$17.33 0.06%
Uptrend

Sunstone Hotel Investors, Inc.

SHO

0.181%

$10.81 0.93%
Neutral

Equity Commonwealth

EQC

0.177%

$20.12 0.20%
Uptrend

DiamondRock Hospitality Company

DRH

0.158%

$9.26 0.11%
Neutral

LTC Properties, Inc.

LTC

0.14%

$39.28 1.47%
Uptrend

Getty Realty Corp.

GTY

0.131%

$31.99 2.20%
Neutral

Pebblebrook Hotel Trust

PEB

0.128%

$12.95 -2.34%
Downtrend

Global Net Lease, Inc.

GNL

0.128%

$7.89 -0.88%
Neutral

Elme Communities

ELME

0.128%

$17.66 2.32%
Neutral

Xenia Hotels & Resorts, Inc.

XHR

0.126%

$15.09 0.87%
Uptrend

JBG SMITH Properties

JBGS

0.124%

$17.40 0.87%
Neutral

RLJ Lodging Trust

RLJ

0.123%

$9.72 2.42%
Downtrend

Veris Residential, Inc.

VRE

0.12%

$18.09 1.46%
Uptrend

Empire State Realty Trust, Inc.

ESRT

0.12%

$10.87 -0.91%
Uptrend

Uniti Group Inc.

UNIT

0.118%

$5.90 0.68%
Uptrend

Alexander & Baldwin, Inc.

ALEX

0.118%

$19.72 0.77%
Uptrend

UMH Properties, Inc.

UMH

0.109%

$19.34 2.06%
Neutral

American Assets Trust, Inc.

AAT

0.109%

$27.94 -0.07%
Uptrend

Easterly Government Properties, Inc.

DEA

0.108%

$13.54 0.07%
Neutral

Piedmont Office Realty Trust, Inc.

PDM

0.105%

$10.29 0.78%
Uptrend

NETSTREIT Corp.

NTST

0.103%

$16.14 1.77%
Downtrend

Centerspace

CSR

0.094%

$74.46 3.63%
Uptrend

Apartment Investment and Management Company

AIV

0.091%

$8.54 -1.73%
Neutral

NexPoint Residential Trust, Inc.

NXRT

0.084%

$46.10 3.57%
Neutral

Safehold Inc.

SAFE

0.08%

$21.20 3.11%
Downtrend

Paramount Group, Inc.

PGRE

0.079%

$5.24 0.77%
Uptrend

Brandywine Realty Trust

BDN

0.077%

$5.42 0.18%
Neutral

Plymouth Industrial REIT, Inc.

PLYM

0.068%

$20.90 1.02%
Downtrend

Armada Hoffler Properties, Inc.

AHH

0.062%

$11.20 0.63%
Neutral

SITE Centers Corp.

SITC

0.061%

$15.86 -0.38%
Uptrend

Gladstone Commercial Corporation

GOOD

0.06%

$17.20 0.82%
Uptrend

Summit Hotel Properties, Inc.

INN

0.058%

$6.55 2.34%
Neutral

Hudson Pacific Properties, Inc.

HPP

0.053%

$4.56 -0.87%
Downtrend

Whitestone REIT

WSR

0.052%

$14.44 1.05%
Uptrend

Diversified Healthcare Trust

DHC

0.047%

$2.63 -1.87%
Downtrend

Universal Health Realty Income Trust

UHT

0.045%

$42.55 0.78%
Neutral

Global Medical REIT Inc.

GMRE

0.045%

$8.96 -0.22%
Downtrend

Service Properties Trust

SVC

0.043%

$3.18 0.63%
Downtrend

Farmland Partners Inc.

FPI

0.043%

$12.30 1.15%
Neutral

Saul Centers, Inc.

BFS

0.041%

$41.83 2.05%
Uptrend

Alexander's, Inc.

ALX

0.041%

$230.19 1.08%
Neutral

Community Healthcare Trust Incorporated

CHCT

0.039%

$18.79 1.54%
Downtrend

One Liberty Properties, Inc.

OLP

0.037%

$28.91 1.65%
Uptrend

Chatham Lodging Trust

CLDT

0.036%

$8.98 -1.75%
Neutral

Gladstone Land Corporation

LAND

0.035%

$12.91 -3.51%
Neutral

CTO Realty Growth, Inc.

CTO

0.034%

$20.54 0.64%
Uptrend

CBL & Associates Properties, Inc.

CBL

0.033%

$27.60 0.04%
Uptrend

Postal Realty Trust, Inc.

PSTL

0.026%

$14.49 0.69%
Neutral

NexPoint Diversified Real Estate Trust

NXDT

0.018%

$6.07 1.68%
Neutral

Industrial Logistics Properties Trust

ILPT

0.018%

$3.74 0.54%
Downtrend

City Office REIT, Inc.

CIO

0.018%

$5.34 -0.74%
Neutral

BRT Apartments Corp.

BRT

0.018%

$18.85 2.17%
Uptrend

Alpine Income Property Trust, Inc.

PINE

0.017%

$17.98 1.35%
Neutral

Orion Office REIT Inc.

ONL

0.017%

$4.07 2.52%
Uptrend

Braemar Hotels & Resorts Inc.

BHR

0.016%

$3.39 8.65%
Uptrend

Franklin Street Properties Corp.

FSP

0.013%

$1.96 1.55%
Neutral

Modiv Inc.

MDV

0.012%

$16.76 0.30%
Uptrend

Office Properties Income Trust

OPI

0.006%

$1.37 1.48%
Downtrend