First Trust S&P REIT Index Fund is a ETF series of First Trust Exchange-Traded Fund (series S000017163). Net assets $154.9M as of 2026-03-31. Index fund.
Showing 15 of 132 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $17.5M | 1130.60% |
| Prologis Inc. | — | $15.6M | 1006.99% |
| Simon Property Group Inc | — | $7.5M | 485.45% |
| Equinix, Inc. | — | $7.4M | 479.27% |
| Digital Realty Trust Inc. | — | $7.4M | 476.97% |
| Realty Income Corporation | — | $7.1M | 461.25% |
| Public Storage | — | $5.4M | 350.68% |
| Morgan Stanley Institutional Liquidity Funds | — | $5.0M | 325.61% |
| Ventas Inc. | — | $4.9M | 318.35% |
| Iron Mountain Inc. | — | $3.8M | 247.64% |
| Vici Properties Inc | — | $3.7M | 239.31% |
| EXTRA SPACE STORAGE INC | — | $3.5M | 228.11% |
| AvalonBay Communities, Inc. | — | $2.9M | 189.56% |
| Equity Residential | — | $2.6M | 166.66% |
| Essex Property Trust, Inc. | — | $2.0M | 127.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $154.9M |
| 2025-12-31 | $148.9M |
| 2025-09-30 | $151.8M |
| 2025-06-30 | $150.0M |
| 2025-03-31 | $155.3M |
| 2024-12-31 | $176.5M |
| 2024-09-30 | $191.4M |
| 2024-06-30 | $116.8M |