First TrustReal EstateFRI · NYSE Arca

First Trust S&P REIT Index Fund (FRI)

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First Trust S&P REIT Index Fund

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.8%	-2.6%	+6.6%	+14.0%	+11.8%	+11.4%	+4.0%	+5.5%	+5.0%
Real Estate average	-3.0%	-3.6%	5.3%	9.7%	7.1%	9.3%	1.8%	4.4%	5.3%
Difference	+0.2%	+1.1%	+1.3%	+4.4%	+4.7%	+2.1%	+2.1%	+1.1%	-0.3%

Holdings

The 10 largest positions make up 54.7% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	12.39%
PLD	Prologis Inc	9.69%
EQIX	Equinix Inc	4.60%
DLR	Digital Realty Trust Inc	4.50%
SPG	Simon Property Group Inc	4.41%
O	Realty Income Corp	4.24%
MISXX	Morgan Stanley Instl Lqudty Trs Instl	4.18%
PSA	Public Storage	3.82%
VMRK	Vivmark Residential	3.53%
VTR	Ventas Inc	3.29%

Weighted averages of what the fund holds.

Share of the equity the fund holds.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Real Estate category.