ETF overview
Operating as an exchange-traded fund, the First Trust S&P REIT Index Fund aims to generally replicate the price performance and income generation of the S&P United States REIT Index, before factoring in its own operational expenses.
Current price
29.87 USD-0.70%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.51%
- Fund assets
- 196.87M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 127
Breakdown
Holdings (127)
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc. | WELL | 12.94% |
| Prologis, Inc. | PLD | 9.14% |
| Simon Property Group, Inc. | SPG | 4.57% |
| Equinix, Inc. | EQIX | 4.47% |
| Digital Realty Trust, Inc. | DLR | 4.44% |
| Realty Income Corporation | O | 4.06% |
| Public Storage | PSA | 3.84% |
| Vivmark Residential | VMRK | 3.37% |
| Ventas, Inc. | VTR | 3.37% |
| Iron Mountain Incorporated | IRM | 2.56% |
| and 114 more | ||
Similar ETFs
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 90% · Expense ratio 0.11%
- Schwab U.S. REIT ETFSCHH · Overlap 89% · Expense ratio 0.07%
- iShares Core U.S. REIT ETFUSRT · Overlap 89% · Expense ratio 0.08%
- Dimensional US Real Estate ETFDFAR · Overlap 86% · Expense ratio 0.22%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 84% · Expense ratio 0.25%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 82% · Expense ratio 0.08%
- Vanguard Real Estate ETFVNQ · Overlap 82% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 80% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.51%
- Fund assets
- 196.87M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 127
Breakdown
Holdings (127)
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc. | WELL | 12.94% |
| Prologis, Inc. | PLD | 9.14% |
| Simon Property Group, Inc. | SPG | 4.57% |
| Equinix, Inc. | EQIX | 4.47% |
| Digital Realty Trust, Inc. | DLR | 4.44% |
| Realty Income Corporation | O | 4.06% |
| Public Storage | PSA | 3.84% |
| Vivmark Residential | VMRK | 3.37% |
| Ventas, Inc. | VTR | 3.37% |
| Iron Mountain Incorporated | IRM | 2.56% |
| and 114 more | ||
ETF overview
Operating as an exchange-traded fund, the First Trust S&P REIT Index Fund aims to generally replicate the price performance and income generation of the S&P United States REIT Index, before factoring in its own operational expenses.
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 90% · Expense ratio 0.11%
- Schwab U.S. REIT ETFSCHH · Overlap 89% · Expense ratio 0.07%
- iShares Core U.S. REIT ETFUSRT · Overlap 89% · Expense ratio 0.08%
- Dimensional US Real Estate ETFDFAR · Overlap 86% · Expense ratio 0.22%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 84% · Expense ratio 0.25%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 82% · Expense ratio 0.08%
- Vanguard Real Estate ETFVNQ · Overlap 82% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 80% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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