First Trust S&P REIT Index Fund (FRI)
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%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (130)
Prologis, Inc.
PLD
8.814%
Equinix, Inc.
EQIX
7.187%
Welltower Inc.
WELL
6.573%
Digital Realty Trust, Inc.
DLR
4.603%
Simon Property Group, Inc.
SPG
4.509%
Public Storage
PSA
4.394%
Realty Income Corporation
O
4.116%
Extra Space Storage Inc.
EXR
2.921%
Iron Mountain Incorporated
IRM
2.886%
AvalonBay Communities, Inc.
AVB
2.728%
VICI Properties Inc.
VICI
2.701%
Ventas, Inc.
VTR
2.212%
Equity Residential
EQR
2.062%
Essex Property Trust, Inc.
ESS
1.608%
Invitation Homes Inc.
INVH
1.578%
Mid-America Apartment Communities, Inc.
MAA
1.529%
Alexandria Real Estate Equities, Inc.
ARE
1.459%
Kimco Realty Corporation
KIM
1.381%
Physicians Realty Trust
DOC
1.316%
Sun Communities, Inc.
SUI
1.207%
Gaming and Leisure Properties, Inc.
GLPI
1.122%
UDR, Inc.
UDR
1.097%
Equity LifeStyle Properties, Inc.
ELS
1.095%
Camden Property Trust
CPT
1.067%
Host Hotels & Resorts, Inc.
HST
1.04%
W. P. Carey Inc.
WPC
1.02%
Regency Centers Corporation
REG
0.997%
Boston Properties, Inc.
BXP
0.99%
American Homes 4 Rent
AMH
0.956%
Lamar Advertising Company
LAMR
0.929%
CubeSmart
CUBE
0.905%
Omega Healthcare Investors, Inc.
OHI
0.876%
Rexford Industrial Realty, Inc.
REXR
0.776%
Brixmor Property Group Inc.
BRX
0.712%
Federal Realty Investment Trust
FRT
0.707%
EastGroup Properties, Inc.
EGP
0.704%
National Retail Properties, Inc.
NNN
0.647%
Agree Realty Corporation
ADC
0.625%
Vornado Realty Trust
VNO
0.623%
First Industrial Realty Trust, Inc.
FR
0.582%
STAG Industrial, Inc.
STAG
0.559%
Ryman Hospitality Properties, Inc.
RHP
0.554%
Healthcare Realty Trust Incorporated
HR
0.53%
Kite Realty Group Trust
KRG
0.496%
Terreno Realty Corporation
TRNO
0.494%
Americold Realty Trust, Inc.
COLD
0.489%
Essential Properties Realty Trust, Inc.
EPRT
0.477%
SL Green Realty Corp.
SLG
0.43%
CareTrust REIT, Inc.
CTRE
0.427%
Cousins Properties Incorporated
CUZ
0.396%
Phillips Edison & Company, Inc.
PECO
0.392%
Independence Realty Trust, Inc.
IRT
0.386%
Sabra Health Care REIT, Inc.
SBRA
0.376%
Kilroy Realty Corporation
KRC
0.361%
The Macerich Company
MAC
0.347%
Tanger Factory Outlet Centers, Inc.
SKT
0.319%
Highwoods Properties, Inc.
HIW
0.294%
Apple Hospitality REIT, Inc.
APLE
0.293%
National Health Investors, Inc.
NHI
0.29%
EPR Properties
EPR
0.282%
Broadstone Net Lease, Inc.
BNL
0.273%
Douglas Emmett, Inc.
DEI
0.265%
Park Hotels & Resorts Inc.
PK
0.253%
National Storage Affiliates Trust
NSA
0.251%
Innovative Industrial Properties, Inc.
IIPR
0.248%
Medical Properties Trust, Inc.
MPW
0.242%
LXP Industrial Trust
LXP
0.235%
Urban Edge Properties
UE
0.234%
Acadia Realty Trust
AKR
0.216%
Four Corners Property Trust, Inc.
FCPT
0.214%
Outfront Media Inc.
OUT
0.2%
InvenTrust Properties Corp.
IVT
0.193%
Retail Opportunity Investments Corp.
ROIC
0.182%
Sunstone Hotel Investors, Inc.
SHO
0.181%
Equity Commonwealth
EQC
0.177%
DiamondRock Hospitality Company
DRH
0.158%
LTC Properties, Inc.
LTC
0.14%
Getty Realty Corp.
GTY
0.131%
Pebblebrook Hotel Trust
PEB
0.128%
Global Net Lease, Inc.
GNL
0.128%
Elme Communities
ELME
0.128%
Xenia Hotels & Resorts, Inc.
XHR
0.126%
JBG SMITH Properties
JBGS
0.124%
RLJ Lodging Trust
RLJ
0.123%
Veris Residential, Inc.
VRE
0.12%
Empire State Realty Trust, Inc.
ESRT
0.12%
Uniti Group Inc.
UNIT
0.118%
Alexander & Baldwin, Inc.
ALEX
0.118%
UMH Properties, Inc.
UMH
0.109%
American Assets Trust, Inc.
AAT
0.109%
Easterly Government Properties, Inc.
DEA
0.108%
Piedmont Office Realty Trust, Inc.
PDM
0.105%
NETSTREIT Corp.
NTST
0.103%
Centerspace
CSR
0.094%
Apartment Investment and Management Company
AIV
0.091%
NexPoint Residential Trust, Inc.
NXRT
0.084%
Safehold Inc.
SAFE
0.08%
Paramount Group, Inc.
PGRE
0.079%
Brandywine Realty Trust
BDN
0.077%
Plymouth Industrial REIT, Inc.
PLYM
0.068%
Armada Hoffler Properties, Inc.
AHH
0.062%
SITE Centers Corp.
SITC
0.061%
Gladstone Commercial Corporation
GOOD
0.06%
Summit Hotel Properties, Inc.
INN
0.058%
Hudson Pacific Properties, Inc.
HPP
0.053%
Whitestone REIT
WSR
0.052%
Diversified Healthcare Trust
DHC
0.047%
Universal Health Realty Income Trust
UHT
0.045%
Global Medical REIT Inc.
GMRE
0.045%
Service Properties Trust
SVC
0.043%
Farmland Partners Inc.
FPI
0.043%
Saul Centers, Inc.
BFS
0.041%
Alexander's, Inc.
ALX
0.041%
Community Healthcare Trust Incorporated
CHCT
0.039%
One Liberty Properties, Inc.
OLP
0.037%
Chatham Lodging Trust
CLDT
0.036%
Gladstone Land Corporation
LAND
0.035%
CTO Realty Growth, Inc.
CTO
0.034%
CBL & Associates Properties, Inc.
CBL
0.033%
Postal Realty Trust, Inc.
PSTL
0.026%
NexPoint Diversified Real Estate Trust
NXDT
0.018%
Industrial Logistics Properties Trust
ILPT
0.018%
City Office REIT, Inc.
CIO
0.018%
BRT Apartments Corp.
BRT
0.018%
Alpine Income Property Trust, Inc.
PINE
0.017%
Orion Office REIT Inc.
ONL
0.017%
Braemar Hotels & Resorts Inc.
BHR
0.016%
Franklin Street Properties Corp.
FSP
0.013%
Modiv Inc.
MDV
0.012%
Office Properties Income Trust
OPI
0.006%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (130)
Prologis, Inc.
PLD
8.814%
Equinix, Inc.
EQIX
7.187%
Welltower Inc.
WELL
6.573%
Digital Realty Trust, Inc.
DLR
4.603%
Simon Property Group, Inc.
SPG
4.509%
Public Storage
PSA
4.394%
Realty Income Corporation
O
4.116%
Extra Space Storage Inc.
EXR
2.921%
Iron Mountain Incorporated
IRM
2.886%
AvalonBay Communities, Inc.
AVB
2.728%
VICI Properties Inc.
VICI
2.701%
Ventas, Inc.
VTR
2.212%
Equity Residential
EQR
2.062%
Essex Property Trust, Inc.
ESS
1.608%
Invitation Homes Inc.
INVH
1.578%
Mid-America Apartment Communities, Inc.
MAA
1.529%
Alexandria Real Estate Equities, Inc.
ARE
1.459%
Kimco Realty Corporation
KIM
1.381%
Physicians Realty Trust
DOC
1.316%
Sun Communities, Inc.
SUI
1.207%
Gaming and Leisure Properties, Inc.
GLPI
1.122%
UDR, Inc.
UDR
1.097%
Equity LifeStyle Properties, Inc.
ELS
1.095%
Camden Property Trust
CPT
1.067%
Host Hotels & Resorts, Inc.
HST
1.04%
W. P. Carey Inc.
WPC
1.02%
Regency Centers Corporation
REG
0.997%
Boston Properties, Inc.
BXP
0.99%
American Homes 4 Rent
AMH
0.956%
Lamar Advertising Company
LAMR
0.929%
CubeSmart
CUBE
0.905%
Omega Healthcare Investors, Inc.
OHI
0.876%
Rexford Industrial Realty, Inc.
REXR
0.776%
Brixmor Property Group Inc.
BRX
0.712%
Federal Realty Investment Trust
FRT
0.707%
EastGroup Properties, Inc.
EGP
0.704%
National Retail Properties, Inc.
NNN
0.647%
Agree Realty Corporation
ADC
0.625%
Vornado Realty Trust
VNO
0.623%
First Industrial Realty Trust, Inc.
FR
0.582%
STAG Industrial, Inc.
STAG
0.559%
Ryman Hospitality Properties, Inc.
RHP
0.554%
Healthcare Realty Trust Incorporated
HR
0.53%
Kite Realty Group Trust
KRG
0.496%
Terreno Realty Corporation
TRNO
0.494%
Americold Realty Trust, Inc.
COLD
0.489%
Essential Properties Realty Trust, Inc.
EPRT
0.477%
SL Green Realty Corp.
SLG
0.43%
CareTrust REIT, Inc.
CTRE
0.427%
Cousins Properties Incorporated
CUZ
0.396%
Phillips Edison & Company, Inc.
PECO
0.392%
Independence Realty Trust, Inc.
IRT
0.386%
Sabra Health Care REIT, Inc.
SBRA
0.376%
Kilroy Realty Corporation
KRC
0.361%
The Macerich Company
MAC
0.347%
Tanger Factory Outlet Centers, Inc.
SKT
0.319%
Highwoods Properties, Inc.
HIW
0.294%
Apple Hospitality REIT, Inc.
APLE
0.293%
National Health Investors, Inc.
NHI
0.29%
EPR Properties
EPR
0.282%
Broadstone Net Lease, Inc.
BNL
0.273%
Douglas Emmett, Inc.
DEI
0.265%
Park Hotels & Resorts Inc.
PK
0.253%
National Storage Affiliates Trust
NSA
0.251%
Innovative Industrial Properties, Inc.
IIPR
0.248%
Medical Properties Trust, Inc.
MPW
0.242%
LXP Industrial Trust
LXP
0.235%
Urban Edge Properties
UE
0.234%
Acadia Realty Trust
AKR
0.216%
Four Corners Property Trust, Inc.
FCPT
0.214%
Outfront Media Inc.
OUT
0.2%
InvenTrust Properties Corp.
IVT
0.193%
Retail Opportunity Investments Corp.
ROIC
0.182%
Sunstone Hotel Investors, Inc.
SHO
0.181%
Equity Commonwealth
EQC
0.177%
DiamondRock Hospitality Company
DRH
0.158%
LTC Properties, Inc.
LTC
0.14%
Getty Realty Corp.
GTY
0.131%
Pebblebrook Hotel Trust
PEB
0.128%
Global Net Lease, Inc.
GNL
0.128%
Elme Communities
ELME
0.128%
Xenia Hotels & Resorts, Inc.
XHR
0.126%
JBG SMITH Properties
JBGS
0.124%
RLJ Lodging Trust
RLJ
0.123%
Veris Residential, Inc.
VRE
0.12%
Empire State Realty Trust, Inc.
ESRT
0.12%
Uniti Group Inc.
UNIT
0.118%
Alexander & Baldwin, Inc.
ALEX
0.118%
UMH Properties, Inc.
UMH
0.109%
American Assets Trust, Inc.
AAT
0.109%
Easterly Government Properties, Inc.
DEA
0.108%
Piedmont Office Realty Trust, Inc.
PDM
0.105%
NETSTREIT Corp.
NTST
0.103%
Centerspace
CSR
0.094%
Apartment Investment and Management Company
AIV
0.091%
NexPoint Residential Trust, Inc.
NXRT
0.084%
Safehold Inc.
SAFE
0.08%
Paramount Group, Inc.
PGRE
0.079%
Brandywine Realty Trust
BDN
0.077%
Plymouth Industrial REIT, Inc.
PLYM
0.068%
Armada Hoffler Properties, Inc.
AHH
0.062%
SITE Centers Corp.
SITC
0.061%
Gladstone Commercial Corporation
GOOD
0.06%
Summit Hotel Properties, Inc.
INN
0.058%
Hudson Pacific Properties, Inc.
HPP
0.053%
Whitestone REIT
WSR
0.052%
Diversified Healthcare Trust
DHC
0.047%
Universal Health Realty Income Trust
UHT
0.045%
Global Medical REIT Inc.
GMRE
0.045%
Service Properties Trust
SVC
0.043%
Farmland Partners Inc.
FPI
0.043%
Saul Centers, Inc.
BFS
0.041%
Alexander's, Inc.
ALX
0.041%
Community Healthcare Trust Incorporated
CHCT
0.039%
One Liberty Properties, Inc.
OLP
0.037%
Chatham Lodging Trust
CLDT
0.036%
Gladstone Land Corporation
LAND
0.035%
CTO Realty Growth, Inc.
CTO
0.034%
CBL & Associates Properties, Inc.
CBL
0.033%
Postal Realty Trust, Inc.
PSTL
0.026%
NexPoint Diversified Real Estate Trust
NXDT
0.018%
Industrial Logistics Properties Trust
ILPT
0.018%
City Office REIT, Inc.
CIO
0.018%
BRT Apartments Corp.
BRT
0.018%
Alpine Income Property Trust, Inc.
PINE
0.017%
Orion Office REIT Inc.
ONL
0.017%
Braemar Hotels & Resorts Inc.
BHR
0.016%
Franklin Street Properties Corp.
FSP
0.013%
Modiv Inc.
MDV
0.012%
Office Properties Income Trust
OPI
0.006%