First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust S&P REIT Index Fund
$122.86M
Avg Monthly Net Assets
$116.92M
Total Assets
$76K
Total Liabilities
$116.84M
Net Assets
First Trust S&P REIT Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $122.86M.
On August 21st, 2024 it reported 134 holdings, the largest
being Prologis Inc (9.8%), Equinix Inc (6.8%) and Welltower Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust S&P REIT Index Fund | C000047557 | ARCX | FRI |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $204K | 11K | 0.17 |
| Agree Realty Corp | Long | Equity-common | US | $687K | 11K | 0.59 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $136K | 8K | 0.12 |
| Alexander's Inc | Long | Equity-common | US | $53K | 237 | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 17K | 1.74 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $21K | 1K | 0.02 |
| American Assets Trust Inc | Long | Equity-common | US | $120K | 5K | 0.10 |
| American Healthcare REIT Inc | Long | Equity-common | US | $105K | 7K | 0.09 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 36K | 1.13 |
| Americold Realty Trust Inc | Long | Equity-common | US | $753K | 29K | 0.64 |
| Apartment Investment and Management Co | Long | Equity-common | US | $122K | 15K | 0.10 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $362K | 25K | 0.31 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $82K | 7K | 0.07 |
| Ashford Hospitality Trust Inc | Long | Equity-common | US | $4K | 4K | 0.00 |
| AvalonBay Communities Inc | Long | Equity-common | US | $3M | 16K | 2.78 |
| Boston Properties Inc | Long | Equity-common | US | $982K | 16K | 0.84 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $15K | 6K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $85K | 19K | 0.07 |
| Brixmor Property Group Inc | Long | Equity-common | US | $768K | 33K | 0.66 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $330K | 21K | 0.28 |
| BRT Apartments Corp | Long | Equity-common | US | $22K | 1K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $1M | 12K | 1.10 |
| CareTrust REIT Inc | Long | Equity-common | US | $394K | 16K | 0.34 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $63K | 3K | 0.05 |
| Centerspace | Long | Equity-common | US | $111K | 2K | 0.10 |
| Chatham Lodging Trust | Long | Equity-common | US | $46K | 5K | 0.04 |
| City Office REIT Inc | Long | Equity-common | CA | $22K | 4K | 0.02 |
| Clipper Realty Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $63K | 3K | 0.05 |
| COPT Defense Properties | Long | Equity-common | US | $311K | 12K | 0.27 |
| Cousins Properties Inc | Long | Equity-common | US | $389K | 17K | 0.33 |
| CTO Realty Growth Inc | Long | Equity-common | US | $39K | 2K | 0.03 |
| CubeSmart | Long | Equity-common | US | $1M | 25K | 0.96 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $196K | 23K | 0.17 |
| Digital Realty Trust Inc | Long | Equity-common | US | $5M | 36K | 4.66 |
| Diversified Healthcare Trust | Long | Equity-common | US | $73K | 24K | 0.06 |
| Douglas Emmett Inc | Long | Equity-common | US | $246K | 18K | 0.21 |
| Easterly Government Properties Inc | Long | Equity-common | US | $141K | 11K | 0.12 |
| EastGroup Properties Inc | Long | Equity-common | US | $903K | 5K | 0.77 |
| Elme Communities | Long | Equity-common | US | $155K | 10K | 0.13 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $138K | 15K | 0.12 |
| EPR Properties | Long | Equity-common | US | $351K | 8K | 0.30 |
| Equinix Inc | Long | Equity-common | US | $8M | 10K | 6.79 |
| Equity Commonwealth | Long | Equity-common | US | $230K | 12K | 0.20 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 21K | 1.15 |
| Equity Residential | Long | Equity-common | US | $3M | 38K | 2.26 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $536K | 19K | 0.46 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 7K | 1.65 |
| Extra Space Storage Inc | Long | Equity-common | US | $4M | 23K | 3.11 |
| Farmland Partners Inc | Long | Equity-common | US | $55K | 5K | 0.05 |
| Federal Realty Investment Trust | Long | Equity-common | US | $832K | 8K | 0.71 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $694K | 15K | 0.59 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $251K | 10K | 0.21 |
| Franklin Street Properties Corp | Long | Equity-common | US | $16K | 10K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 30K | 1.16 |
| Getty Realty Corp | Long | Equity-common | US | $145K | 5K | 0.12 |
| Gladstone Commercial Corp | Long | Equity-common | US | $63K | 4K | 0.05 |
| Gladstone Land Corp | Long | Equity-common | US | $50K | 4K | 0.04 |
| Global Medical REIT Inc | Long | Equity-common | US | $62K | 7K | 0.05 |
| Global Net Lease Inc | Long | Equity-common | US | $159K | 22K | 0.14 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $689K | 42K | 0.59 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 78K | 1.30 |
| Highwoods Properties Inc | Long | Equity-common | US | $307K | 12K | 0.26 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 78K | 1.20 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $67K | 14K | 0.06 |
| Independence Realty Trust Inc | Long | Equity-common | US | $465K | 25K | 0.40 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $24K | 7K | 0.02 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $342K | 3K | 0.29 |
| InvenTrust Properties Corp | Long | Equity-common | US | $186K | 7K | 0.16 |
| Invitation Homes Inc | Long | Equity-common | US | $2M | 64K | 1.95 |
| Iron Mountain Inc | Long | Equity-common | US | $3M | 32K | 2.48 |
| JBG SMITH Properties | Long | Equity-common | US | $141K | 9K | 0.12 |
| Kilroy Realty Corp | Long | Equity-common | US | $368K | 12K | 0.31 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 74K | 1.23 |
| Kite Realty Group Trust | Long | Equity-common | US | $543K | 24K | 0.46 |
| LTC Properties Inc | Long | Equity-common | US | $166K | 5K | 0.14 |
| LXP Industrial Trust | Long | Equity-common | US | $296K | 33K | 0.25 |
| Macerich Co/The | Long | Equity-common | US | $368K | 24K | 0.31 |
| Medical Properties Trust Inc | Long | Equity-common | US | $286K | 66K | 0.24 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 13K | 1.57 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $137K | 137K | 0.12 |
| National Health Investors Inc | Long | Equity-common | US | $325K | 5K | 0.28 |
| National Storage Affiliates Trust | Long | Equity-common | US | $317K | 8K | 0.27 |
| NET Lease Office Properties | Long | Equity-common | US | $40K | 2K | 0.03 |
| NETSTREIT Corp | Long | Equity-common | US | $130K | 8K | 0.11 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $21K | 4K | 0.02 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $100K | 3K | 0.09 |
| NNN REIT Inc | Long | Equity-common | US | $863K | 20K | 0.74 |
| Office Properties Income Trust | Long | Equity-common | US | $11K | 5K | 0.01 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $935K | 27K | 0.80 |
| One Liberty Properties Inc | Long | Equity-common | US | $41K | 2K | 0.04 |
| Orion Office REIT Inc | Long | Equity-common | US | $22K | 6K | 0.02 |
| Paramount Group Inc | Long | Equity-common | US | $84K | 18K | 0.07 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $348K | 23K | 0.30 |
| Peakstone Realty Trust | Long | Equity-common | US | $43K | 4K | 0.04 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $183K | 13K | 0.16 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $442K | 14K | 0.38 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $99K | 14K | 0.08 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $87K | 4K | 0.07 |
| Postal Realty Trust Inc | Long | Equity-common | US | $31K | 2K | 0.03 |
| Prologis Inc | Long | Equity-common | US | $11M | 102K | 9.83 |
| Public Storage | Long | Equity-common | US | $5M | 17K | 4.30 |
| Realty Income Corp | Long | Equity-common | US | $5M | 96K | 4.35 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 18K | 0.97 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $175K | 14K | 0.15 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $1M | 24K | 0.92 |
| RLJ Lodging Trust | Long | Equity-common | US | $163K | 17K | 0.14 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $660K | 7K | 0.57 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $394K | 26K | 0.34 |
| Safehold Inc | Long | Equity-common | US | $96K | 5K | 0.08 |
| Saul Centers Inc | Long | Equity-common | US | $53K | 1K | 0.05 |
| Service Properties Trust | Long | Equity-common | US | $94K | 18K | 0.08 |
| Simon Property Group Inc | Long | Equity-common | US | $5M | 36K | 4.68 |
| SITE Centers Corp | Long | Equity-common | US | $289K | 20K | 0.25 |
| SL Green Realty Corp | Long | Equity-common | US | $405K | 7K | 0.35 |
| STAG Industrial Inc | Long | Equity-common | US | $725K | 20K | 0.62 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $72K | 12K | 0.06 |
| Sun Communities Inc | Long | Equity-common | US | $2M | 14K | 1.42 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $235K | 22K | 0.20 |
| Tanger Inc | Long | Equity-common | US | $327K | 12K | 0.28 |
| Terreno Realty Corp | Long | Equity-common | US | $632K | 11K | 0.54 |
| UDR Inc | Long | Equity-common | US | $1M | 33K | 1.18 |
| UMH Properties Inc | Long | Equity-common | US | $117K | 7K | 0.10 |
| Uniti Group Inc | Long | Equity-common | US | $77K | 27K | 0.07 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $55K | 1K | 0.05 |
| Urban Edge Properties | Long | Equity-common | US | $242K | 13K | 0.21 |
| Ventas Inc | Long | Equity-common | US | $2M | 45K | 1.96 |
| Veris Residential Inc | Long | Equity-common | US | $133K | 9K | 0.11 |
| VICI Properties Inc | Long | Equity-common | US | $3M | 115K | 2.82 |
| Vornado Realty Trust | Long | Equity-common | US | $465K | 18K | 0.40 |
| Welltower Inc | Long | Equity-common | US | $7M | 66K | 5.89 |
| Whitestone REIT | Long | Equity-common | US | $70K | 5K | 0.06 |
| WP Carey Inc | Long | Equity-common | US | $1M | 24K | 1.14 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $161K | 11K | 0.14 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC