Titelia

Holdings of First Trust S&P REIT Index Fund

First Trust Exchange-Traded Fund · 131 declared positions · as of Mar 31, 2026

Original filing · Net assets 154.9M $ · Ten largest lines: 53.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 131149.5M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 88,59717.5M $11.31 %
Prologis Inc 118,03115.6M $10.07 %
Simon Property Group Inc 40,3217.5M $4.85 %
Equinix Inc 7,5757.4M $4.79 %
Digital Realty Trust Inc 41,0067.4M $4.77 %
Realty Income Corp 116,8057.1M $4.61 %
Public Storage 20,0575.4M $3.51 %
Ventas Inc 60,3104.9M $3.18 %
Iron Mountain Inc 37,5633.8M $2.48 %
VICI Properties Inc 135,7133.7M $2.39 %
Extra Space Storage Inc 26,9513.5M $2.28 %
AvalonBay Communities, Inc. 17,9792.9M $1.90 %
Equity Residential 43,6542.6M $1.67 %
Essex Property Trust Inc 8,1832M $1.28 %
Kimco Realty Corp 85,5941.9M $1.24 %
WP Carey Inc 27,8271.9M $1.22 %
Sun Communities Inc 14,7611.9M $1.20 %
Mid-America Apartment Communities, Inc. 14,8441.8M $1.17 %
Invitation Homes Inc 71,6121.8M $1.15 %
Omega Healthcare Investors Inc 37,5311.6M $1.06 %
Gaming and Leisure Properties Inc 35,9341.6M $1.03 %
Regency Centers Corp 20,9011.6M $1.02 %
Host Hotels & Resorts Inc 81,2071.6M $1.00 %
Equity LifeStyle Properties Inc 24,6121.5M $0.99 %
Healthpeak Properties Inc 88,2531.4M $0.94 %
Lamar Advertising Co 11,0301.4M $0.90 %
UDR Inc 38,1881.3M $0.83 %
Camden Property Trust 13,1311.3M $0.83 %
EastGroup Properties Inc 6,7611.3M $0.81 %
American Homes 4 Rent 41,3951.2M $0.75 %
Agree Realty Corp 15,2151.1M $0.74 %
Brixmor Property Group Inc 38,9301.1M $0.72 %
American Healthcare REIT Inc 22,5261.1M $0.69 %
CubeSmart 28,9541.1M $0.68 %
Federal Realty Investment Trust 9,9701.1M $0.68 %
CareTrust REIT Inc 28,3671M $0.67 %
NNN REIT Inc 24,1181M $0.65 %
First Industrial Realty Trust Inc 16,828973.5K $0.63 %
BXP Inc 18,722971.7K $0.63 %
Rexford Industrial Realty Inc 29,233956.8K $0.62 %
Alexandria Real Estate Equities, Inc. 19,804919.3K $0.59 %
STAG Industrial Inc 24,256874.7K $0.56 %
Terreno Realty Corp 13,229812.5K $0.52 %
Essential Properties Realty Trust Inc 26,651809.1K $0.52 %
Healthcare Realty Trust Inc 44,296752.6K $0.49 %
Ryman Hospitality Properties Inc 8,001738.3K $0.48 %
Kite Realty Group Trust 27,491674.9K $0.44 %
Sabra Health Care REIT Inc 32,016615.7K $0.40 %
Macerich Co/The 32,521614.6K $0.40 %
Phillips Edison & Co Inc 15,973597.7K $0.39 %
Millrose Properties Inc 19,577548.2K $0.35 %
Vornado Realty Trust 20,335528.5K $0.34 %
Tanger Inc 14,616496.7K $0.32 %
Outfront Media Inc 18,475489.6K $0.32 %
National Health Investors Inc 6,050489.2K $0.32 %
EPR Properties 9,667483K $0.31 %
Cousins Properties Inc 21,329481.4K $0.31 %
Independence Realty Trust Inc 30,074447.8K $0.29 %
Broadstone Net Lease Inc 24,027439K $0.28 %
COPT Defense Properties 14,344438.9K $0.28 %
Americold Realty Trust Inc 36,169414.5K $0.27 %
Kilroy Realty Corp 13,843390.5K $0.25 %
LXP Industrial Trust 7,501347K $0.22 %
National Storage Affiliates Trust 8,988339.2K $0.22 %
SL Green Realty Corp 9,035333.8K $0.22 %
Four Corners Property Trust Inc 13,935329.6K $0.21 %
Apple Hospitality REIT Inc 27,937321.6K $0.21 %
Urban Edge Properties 15,993319.5K $0.21 %
Acadia Realty Trust 16,638318.1K $0.21 %
Curbline Properties Corp 12,309317.4K $0.20 %
InvenTrust Properties Corp 9,865300.5K $0.19 %
Highwoods Properties Inc 13,959298.9K $0.19 %
Medical Properties Trust Inc 62,627290K $0.19 %
Park Hotels & Resorts Inc 25,382267.3K $0.17 %
DiamondRock Hospitality Co 25,866242.4K $0.16 %
Lineage Inc 7,248237.4K $0.15 %
Global Net Lease Inc 25,033234.3K $0.15 %
NETSTREIT Corp 12,326232.1K $0.15 %
LTC Properties Inc 6,047224.7K $0.15 %
Getty Realty Corp 6,988222.2K $0.14 %
Sunstone Hotel Investors Inc 24,114217.3K $0.14 %
Smartstop Self Storage REIT Inc 7,031212.9K $0.14 %
Douglas Emmett Inc 21,264200.3K $0.13 %
Veris Residential Inc 10,312194.6K $0.13 %
Diversified Healthcare Trust 27,672183.7K $0.12 %
Pebblebrook Hotel Trust 14,425182.2K $0.12 %
Xenia Hotels & Resorts Inc 12,039178.5K $0.12 %
Innovative Industrial Properties Inc 3,558178.5K $0.12 %
Sila Realty Trust Inc 6,999165.7K $0.11 %
UMH Properties Inc 10,282148.4K $0.10 %
RLJ Lodging Trust 18,934140.5K $0.09 %
Centerspace 2,122121.9K $0.08 %
Easterly Government Properties Inc 5,556119.1K $0.08 %
American Assets Trust Inc 6,012110.7K $0.07 %
JBG SMITH Properties 7,514109.8K $0.07 %
Piedmont Realty Trust Inc 15,811103.9K $0.07 %
Whitestone REIT 5,70292.1K $0.06 %
Empire State Realty Trust Inc 17,61991.6K $0.06 %
Peakstone Realty Trust 4,24888.7K $0.06 %
Safehold Inc 5,83278.9K $0.05 %
CBL & Associates Properties Inc 1,96475.5K $0.05 %
Gladstone Commercial Corp 6,14770.3K $0.05 %
NexPoint Residential Trust Inc 2,77169.3K $0.04 %
CTO Realty Growth Inc 3,74169.2K $0.04 %
Universal Health Realty Income Trust 1,62065.6K $0.04 %
Alexander's Inc 27364.5K $0.04 %
Brandywine Realty Trust 22,05659.8K $0.04 %
Summit Hotel Properties Inc 13,44859.4K $0.04 %
Postal Realty Trust Inc 3,11057.7K $0.04 %
Farmland Partners Inc 5,05356.7K $0.04 %
AH Realty Trust Inc 10,17856K $0.04 %
Chiron Real Estate Inc 1,60052.9K $0.03 %
Community Healthcare Trust Inc 3,25151.7K $0.03 %
Saul Centers Inc 1,58051.5K $0.03 %
Chatham Lodging Trust 6,15848.5K $0.03 %
Gladstone Land Corp 4,40244.9K $0.03 %
One Liberty Properties Inc 2,03343.6K $0.03 %
Industrial Logistics Properties Trust 7,61743.3K $0.03 %
FrontView REIT Inc 2,75042.5K $0.03 %
Hudson Pacific Properties Inc 6,88140.7K $0.03 %
SITE Centers Corp 6,66236K $0.02 %
Alpine Income Property Trust Inc 1,60929K $0.02 %
Service Properties Trust 20,06227.2K $0.02 %
NexPoint Diversified Real Estate Trust 5,16724.1K $0.02 %
Fermi Inc 3,89822.8K $0.01 %
NET Lease Office Properties 1,88221.7K $0.01 %
BRT Apartments Corp 1,49720K $0.01 %
Braemar Hotels & Resorts Inc 7,53617.8K $0.01 %
Modiv Industrial Inc 1,20017.2K $0.01 %
Orion Properties Inc 6,57914.1K $0.01 %
Franklin Street Properties Corp 10,1386.7K $0.00 %