First Trust S&P REIT Index Fund (FRI)
$29.51
▲ +0.11 (+0.37%)
1-day change
$29.19 – $32.33
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.63% | ▼ -5.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.29% | ▼ -7.29% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Mar 2026)
-$4.3M
Quarter ending Mar 2026
-$117K
Trailing 12 months
-$5.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 132 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc. | 95040Q104 | $17.5M | 11.31 | 88,597 | EC | US |
| Prologis Inc. | 74340W103 | $15.6M | 10.07 | 118,031 | EC | US |
| Simon Property Group Inc | 828806109 | $7.5M | 4.85 | 40,321 | EC | US |
| Equinix, Inc. | 29444U700 | $7.4M | 4.79 | 7,575 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $7.4M | 4.77 | 41,006 | EC | US |
| Realty Income Corporation | 756109104 | $7.1M | 4.61 | 116,805 | EC | US |
| Public Storage | 74460D109 | $5.4M | 3.51 | 20,057 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $5.0M | 3.26 | 5,044,656 | STIV | US |
| Ventas Inc. | 92276F100 | $4.9M | 3.18 | 60,310 | EC | US |
| Iron Mountain Inc. | 46284V101 | $3.8M | 2.48 | 37,563 | EC | US |
| Vici Properties Inc | 925652109 | $3.7M | 2.39 | 135,713 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $3.5M | 2.28 | 26,951 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $2.9M | 1.90 | 17,979 | EC | US |
| Equity Residential | 29476L107 | $2.6M | 1.67 | 43,654 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $2.0M | 1.28 | 8,183 | EC | US |
| Kimco Realty Corporation | 49446R109 | $1.9M | 1.24 | 85,594 | EC | US |
| W. P. Carey Inc | 92936U109 | $1.9M | 1.22 | 27,827 | EC | US |
| Sun Communities, Inc. | 866674104 | $1.9M | 1.20 | 14,761 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $1.8M | 1.17 | 14,844 | EC | US |
| INVITATION HOMES INC | 46187W107 | $1.8M | 1.15 | 71,612 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.6M | 1.06 | 37,531 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.6M | 1.03 | 35,934 | EC | US |
| Regency Centers Corp. | 758849103 | $1.6M | 1.02 | 20,901 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.6M | 1.00 | 81,207 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $1.5M | 0.99 | 24,612 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.4M | 0.94 | 88,253 | EC | US |
| Lamar Advertising Company | 512816109 | $1.4M | 0.90 | 11,030 | EC | US |
| UDR Inc | 902653104 | $1.3M | 0.83 | 38,188 | EC | US |
| Camden Property Trust | 133131102 | $1.3M | 0.83 | 13,131 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $1.3M | 0.81 | 6,761 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.2M | 0.75 | 41,395 | EC | US |
| Agree Realty Corp | 008492100 | $1.1M | 0.74 | 15,215 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.1M | 0.72 | 38,930 | EC | US |
| American Healthcare REIT Inc. | 398182303 | $1.1M | 0.69 | 22,526 | EC | US |
| CUBESMART | 229663109 | $1.1M | 0.68 | 28,954 | EC | US |
| Federal Realty Investment Trust | 313745101 | $1.1M | 0.68 | 9,970 | EC | US |
| Caretrust Reit Inc | 14174T107 | $1.0M | 0.67 | 28,367 | EC | US |
| NNN REIT Inc | 637417106 | $1.0M | 0.65 | 24,118 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $973K | 0.63 | 16,828 | EC | US |
| BXP Inc | 101121101 | $972K | 0.63 | 18,722 | EC | US |
| Rexford Industrial Realty Inc. | 76169C100 | $957K | 0.62 | 29,233 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $919K | 0.59 | 19,804 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $875K | 0.56 | 24,256 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $813K | 0.52 | 13,229 | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | $809K | 0.52 | 26,651 | EC | US |
| HRTI LLC | 42226K105 | $753K | 0.49 | 44,296 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $738K | 0.48 | 8,001 | EC | US |
| Kite Realty Group Trust | 49803T300 | $675K | 0.44 | 27,491 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $616K | 0.40 | 32,016 | EC | US |
| The Macerich Company | 554382101 | $615K | 0.40 | 32,521 | EC | US |
Dividends 65 payments
2.05%TTM yield
$0.61TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1780 |
| March 26, 2026 | $0.0930 |
| Dec. 12, 2025 | $0.3340 |
| Sept. 25, 2025 | $0.1730 |
| June 26, 2025 | $0.1920 |
| March 27, 2025 | $0.1170 |
| Dec. 13, 2024 | $0.4350 |
| Sept. 26, 2024 | $0.0980 |
| June 27, 2024 | $0.2800 |
| March 21, 2024 | $0.0980 |
| Dec. 22, 2023 | $0.2800 |
| June 27, 2023 | $0.3400 |
| March 24, 2023 | $0.2310 |
| Dec. 23, 2022 | $0.2400 |
| Sept. 23, 2022 | $0.1330 |
| June 24, 2022 | $0.1390 |
| March 25, 2022 | $0.0910 |
| Dec. 23, 2021 | $0.2420 |
| Sept. 23, 2021 | $0.0600 |
| June 24, 2021 | $0.1090 |
| March 25, 2021 | $0.0600 |
| Dec. 24, 2020 | $0.2670 |
| Sept. 24, 2020 | $0.1090 |
| June 25, 2020 | $0.1800 |
| March 26, 2020 | $0.1600 |
| Dec. 13, 2019 | $0.2060 |
| Sept. 25, 2019 | $0.1800 |
| June 14, 2019 | $0.0990 |
| March 21, 2019 | $0.1110 |
| Dec. 18, 2018 | $0.3020 |
| Sept. 14, 2018 | $0.2190 |
| June 21, 2018 | $0.1290 |
| March 22, 2018 | $0.0440 |
| Dec. 21, 2017 | $0.2960 |
| Sept. 21, 2017 | $0.1220 |
| June 22, 2017 | $0.1360 |
| March 23, 2017 | $0.1030 |
| Dec. 21, 2016 | $0.3900 |
| Sept. 21, 2016 | $0.0930 |
| June 22, 2016 | $0.1230 |
| March 23, 2016 | $0.1470 |
| Dec. 23, 2015 | $0.2380 |
| Sept. 23, 2015 | $0.1200 |
| June 24, 2015 | $0.1620 |
| March 25, 2015 | $0.0680 |
| Dec. 23, 2014 | $0.2190 |
| Sept. 23, 2014 | $0.0910 |
| June 24, 2014 | $0.0840 |
| March 25, 2014 | $0.0660 |
| Dec. 18, 2013 | $0.1850 |
| Sept. 20, 2013 | $0.1670 |
| June 21, 2013 | $0.1200 |
| March 21, 2013 | $0.0710 |
| Dec. 21, 2012 | $0.1410 |
| Sept. 21, 2012 | $0.0880 |
| June 21, 2012 | $0.1750 |
| Dec. 21, 2011 | $0.1460 |
| June 21, 2011 | $0.1950 |
| Dec. 21, 2010 | $0.1990 |
| June 22, 2010 | $0.1000 |
| Dec. 22, 2009 | $0.1120 |
| June 23, 2009 | $0.1630 |
| Dec. 23, 2008 | $0.1010 |
| June 23, 2008 | $0.2100 |
| Dec. 21, 2007 | $0.3750 |
Institutional owners (13F) 73 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27,153,889 | 21.38% | 856,681 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,406,856 | 16.07% | 643,819 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $17,832,258 | 14.04% | 562,592 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,862,900 | 12.49% | 500,461 | Shares | June 30, 2026 |
| UBS Group AG | $8,870,913 | 6.98% | 279,866 | Shares | June 30, 2026 |
| Aft, Forsyth & Sober, LLC | $4,388,532 | 3.46% | 154,200 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $3,905,761 | 3.08% | 123,223 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,504,714 | 1.97% | 76,829 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,369,739 | 1.87% | 74,763 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,368,912 | 1.87% | 74,705 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,044,779 | 1.61% | 64,511 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,697,034 | 1.34% | 53,540 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,439,417 | 1.13% | 45,413 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,415,000 | 1.11% | 44,642 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,414,000 | 1.11% | 44,625 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,262,412 | 0.99% | 39,828 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,070,437 | 0.84% | 33,771 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,052,800 | 0.83% | 33,215 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $656,044 | 0.52% | 20,697 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $587,029 | 0.46% | 18,520 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $549,867 | 0.43% | 17,348 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $536,207 | 0.42% | 16,917 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $534,546 | 0.42% | 16,590 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $531,225 | 0.42% | 16,753 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $463,987 | 0.37% | 14,638 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $423,585 | 0.33% | 13,364 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $415,946 | 0.33% | 13,123 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $411,656 | 0.32% | 12,987 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $397,761 | 0.31% | 12,549 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $386,413 | 0.30% | 12,191 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $361,097 | 0.28% | 11,392 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $353,505 | 0.28% | 12,421 | Shares | March 31, 2026 |
| PURSUE WEALTH PARTNERS LLC | $318,899 | 0.25% | 10,061 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $316,649 | 0.25% | 9,990 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $280,959 | 0.22% | 8,864 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $268,878 | 0.21% | 8,483 | Shares | June 30, 2026 |
| Cerity Partners LLC | $258,780 | 0.20% | 8,164 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $255,395 | 0.20% | 8,057 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $241,836 | 0.19% | 7,630 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $240,609 | 0.19% | 7,591 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $189,831 | 0.15% | 5,989 | Shares | June 30, 2026 |
| COMERICA BANK | $164,160 | 0.13% | 6,011 | Shares | Dec. 31, 2025 |
| LANARK FINANCIAL, INC. | $132,048 | 0.10% | 4,166 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $97,594 | 0.08% | 3,079 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management LLP | $85,665 | 0.07% | 3,010 | Shares | March 31, 2026 |
| Financial Perspectives, Inc | $65,888 | 0.05% | 2,079 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,866 | 0.05% | 1,952 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $53,409 | 0.04% | 1,685 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42,156 | 0.03% | 1,327 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $32,203 | 0.03% | 1,016 | Shares | June 30, 2026 |
| Arax Advisory Partners | $31,697 | 0.02% | 1,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $31,016 | 0.02% | 979 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $28,812 | 0.02% | 1,055 | Shares | Dec. 31, 2025 |
| REAP Financial Group, LLC | $28,374 | 0.02% | 895 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $17,307 | 0.01% | 546 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $12,932 | 0.01% | 408 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $11,491 | 0.01% | 363 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $8,402 | 0.01% | 261 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $8,400 | 0.01% | 265 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,650 | 0.01% | 241 | Shares | June 30, 2026 |
| FMR LLC | $7,593 | 0.01% | 240 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $6,339 | 0.00% | 200 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $5,388 | 0.00% | 170 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,754 | 0.00% | 150 | Shares | June 30, 2026 |
| CWM, LLC | $4,667 | 0.00% | 164 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $4,501 | 0.00% | 142 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,121 | 0.00% | 130 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,709 | 0.00% | 117 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,645 | 0.00% | 115 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $3,472 | 0.00% | 122 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $1,555 | 0.00% | 48 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $207 | 0.00% | 6,519 | Shares | June 30, 2026 |
| CX Institutional | $22 | 0.00% | 737 | Shares | Sept. 30, 2026 |