FIRST TRUST EXCHANGE-TRADED FUND's First Trust S&P REIT Index Fund (FRI) has disclosed 133 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $116.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
First Trust S&P REIT Index Fund (FRI)'s
Total Assets is $116.92 Mil , Total Liabilities is $75,670.00 , Net Assets is $116.84 Mil.
In First Trust S&P REIT Index Fund (FRI)'s current portfolio as of 2024-06-30, the top 5 holdings are
Prologis Inc (PLD), Equinix Inc (EQIX), Welltower Inc (WELL), Simon Property Group Inc (SPG) and Digital Realty Trust Inc (DLR),
not including call and put options.
First Trust S&P REIT Index Fund (FRI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for First Trust S&P REIT Index Fund (FRI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for First Trust S&P REIT Index Fund (FRI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Trust S&P REIT Index Fund.