Inactive fund. Status: delisted — Not present in exchange-listed universe for 3 consecutive syncs (Oct 3, 2026). Historical data is retained for reference.
Unverified listing. No CIK match in SEC ticker map
First Trust S&P REIT Index Fund
Sponsor: First Trust · Inception May 10, 2007 · Pays quarterly
Market priceShare price
$29.51
+0.37% (+$0.11)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 1, 2026
Distribution rate (price)Payout rate
2.65%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 2, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 2, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 21, 2026. 121 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | Equity | United States | 9.53% | $16.7M |
| 2 | SIMON PROPERTY GROUP INC | Equity | United States | 4.74% | $8.3M |
| 3 | EQUINIX INC | Equity | United States | 4.56% | $8M |
| 4 | DIGITAL REALTY TRUST INC | Equity | United States | 4.48% | $7.8M |
| 5 | REALTY INCOME CORP | Equity | United States | 4.36% | $7.6M |
| 6 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Short-term inv. | United States | 3.99% | $7M |
| 7 | PUBLIC STORAGE | Equity | United States | 3.80% | $6.6M |
| 8 | VENTAS INC | Equity | United States | 3.26% | $5.7M |
| 9 | IRON MOUNTAIN INC (REIT) | Equity | United States | 2.84% | $5M |
| 10 | EXTRA SPACE STORAGE INC | Equity | United States | 2.32% | $4.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 96.01% | $168M |
| Short-term investment vehicle | 3.99% | $7M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $175M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $175M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.01% | $168M |
| Registered fund | 3.99% | $7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $175M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $175M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 121 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC | 74340W103 | Equity | CORP | United States | 123,285 | shares | $16.7M | 9.53% | 1 |
| SIMON PROPERTY GROUP INC | 828806109 | Equity | CORP | United States | 37,115 | shares | $8.3M | 4.74% | 1 |
| EQUINIX INC | 29444U700 | Equity | CORP | United States | 7,657 | shares | $8M | 4.56% | 1 |
| DIGITAL REALTY TRUST INC | 253868103 | Equity | CORP | United States | 43,679 | shares | $7.8M | 4.48% | 1 |
| REALTY INCOME CORP | 756109104 | Equity | CORP | United States | 123,305 | shares | $7.6M | 4.36% | 1 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | Short-term inv. | RF | United States | 6,993,613 | shares | $7M | 3.99% | 1 |
| PUBLIC STORAGE | 74460D109 | Equity | CORP | United States | 20,891 | shares | $6.6M | 3.80% | 1 |
| VENTAS INC | 92276F100 | Equity | CORP | United States | 64,287 | shares | $5.7M | 3.26% | 1 |
| IRON MOUNTAIN INC (REIT) | 46284V101 | Equity | CORP | United States | 39,342 | shares | $5M | 2.84% | 1 |
| EXTRA SPACE STORAGE INC | 30225T102 | Equity | CORP | United States | 27,935 | shares | $4.1M | 2.32% | 1 |
| VICI PROPERTIES INC | 925652109 | Equity | CORP | United States | 144,508 | shares | $3.8M | 2.19% | 1 |
| WELLTOWER INC | 95040Q104 | Equity | CORP | United States | 93,344 | shares | $21.2M | 12.09% | 1 |
| AVALONBAY COMMUNITIES INC | 053484101 | Equity | CORP | United States | 18,370 | shares | $3.5M | 1.98% | 1 |
| EQUITY RESIDENTIAL | 29476L107 | Equity | CORP | United States | 45,085 | shares | $3.1M | 1.75% | 1 |
| ESSEX PROPERTY TRUST INC | 297178105 | Equity | CORP | United States | 8,498 | shares | $2.5M | 1.41% | 1 |
| KIMCO REALTY CORP | 49446R109 | Equity | CORP | United States | 89,176 | shares | $2.3M | 1.29% | 1 |
| INVITATION HOMES INC | 46187W107 | Equity | CORP | United States | 72,267 | shares | $2.2M | 1.25% | 1 |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | Equity | CORP | United States | 15,390 | shares | $2.1M | 1.22% | 1 |
| W.P. CAREY INC | 92936U109 | Equity | CORP | United States | 29,453 | shares | $2.1M | 1.20% | 1 |
| HOST HOTELS & RESORTS INC | 44107P104 | Equity | CORP | United States | 84,223 | shares | $2M | 1.14% | 1 |
| HEALTHPEAK PROPERTIES INC | 42250P103 | Equity | CORP | United States | 91,163 | shares | $2M | 1.11% | 1 |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | Equity | CORP | United States | 39,379 | shares | $1.9M | 1.07% | 1 |
| SUN COMMUNITIES INC | 866674104 | Equity | CORP | United States | 15,317 | shares | $1.8M | 1.05% | 1 |
| LAMAR ADVERTISING COMPANY | 512816109 | Equity | CORP | United States | 11,511 | shares | $1.8M | 1.02% | 1 |
| REGENCY CENTERS CORP | 758849103 | Equity | CORP | United States | 21,790 | shares | $1.7M | 0.99% | 1 |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | Equity | CORP | United States | 37,451 | shares | $1.7M | 0.95% | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Equity | CORP | United States | 25,645 | shares | $1.7M | 0.94% | 1 |
| UDR INC | 902653104 | Equity | CORP | United States | 39,097 | shares | $1.6M | 0.89% | 1 |
| EASTGROUP PROPERTIES INC | 277276101 | Equity | CORP | United States | 7,097 | shares | $1.4M | 0.82% | 1 |
| AMERICAN HOMES 4 RENT | 02665T306 | Equity | CORP | United States | 41,886 | shares | $1.4M | 0.80% | 1 |
| AMERICAN HEALTHCARE REIT INC | 398182303 | Equity | CORP | United States | 25,484 | shares | $1.3M | 0.76% | 1 |
| BXP INC | 101121101 | Equity | CORP | United States | 19,612 | shares | $1.3M | 0.74% | 1 |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | Equity | CORP | United States | 10,395 | shares | $1.3M | 0.73% | 1 |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | Equity | CORP | United States | 40,574 | shares | $1.3M | 0.73% | 1 |
| CARETRUST REIT INC | 14174T107 | Equity | CORP | United States | 31,238 | shares | $1.3M | 0.72% | 1 |
| AGREE REALTY CORP | 008492100 | Equity | CORP | United States | 15,857 | shares | $1.2M | 0.69% | 1 |
| CUBESMART | 229663109 | Equity | CORP | United States | 29,939 | shares | $1.2M | 0.68% | 1 |
| NNN REIT INC | 637417106 | Equity | CORP | United States | 25,157 | shares | $1.2M | 0.67% | 1 |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | Equity | CORP | United States | 17,530 | shares | $1.1M | 0.61% | 1 |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | Equity | CORP | United States | 8,345 | shares | $1.1M | 0.61% | 1 |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | Equity | CORP | United States | 29,614 | shares | $992K | 0.57% | 1 |
| STAG INDUSTRIAL INC | 85254J102 | Equity | CORP | United States | 25,283 | shares | $962K | 0.55% | 1 |
| MACERICH COMPANY (THE) | 554382101 | Equity | CORP | United States | 37,483 | shares | $944K | 0.54% | 1 |
| HEALTHCARE REALTY TRUST INC | 42226K105 | Equity | CORP | United States | 45,821 | shares | $924K | 0.53% | 1 |
| TERRENO REALTY CORP | 88146M101 | Equity | CORP | United States | 14,057 | shares | $910K | 0.52% | 1 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Equity | CORP | United States | 28,595 | shares | $854K | 0.49% | 1 |
| VORNADO REALTY TRUST | 929042109 | Equity | CORP | United States | 20,893 | shares | $821K | 0.47% | 1 |
| KITE REALTY GROUP TRUST | 49803T300 | Equity | CORP | United States | 26,852 | shares | $762K | 0.43% | 1 |
| PHILLIPS EDISON & COMPANY INC | 71844V201 | Equity | CORP | United States | 16,661 | shares | $693K | 0.40% | 1 |
| OUTFRONT MEDIA INC | 69007J304 | Equity | CORP | United States | 20,255 | shares | $664K | 0.38% | 1 |
| COUSINS PROPERTIES INC | 222795502 | Equity | CORP | United States | 21,757 | shares | $652K | 0.37% | 1 |
| SABRA HEALTH CARE REIT INC | 78573L106 | Equity | CORP | United States | 33,348 | shares | $651K | 0.37% | 1 |
| MILLROSE PROPERTIES INC | 601137102 | Equity | CORP | United States | 20,394 | shares | $613K | 0.35% | 1 |
| TANGER INC | 875465106 | Equity | CORP | United States | 15,190 | shares | $600K | 0.34% | 1 |
| AMERICOLD REALTY TRUST INC | 03064D108 | Equity | CORP | United States | 37,727 | shares | $593K | 0.34% | 1 |
| COPT DEFENSE PROPERTIES | 22002T108 | Equity | CORP | United States | 14,924 | shares | $543K | 0.31% | 1 |
| KILROY REALTY CORP | 49427F108 | Equity | CORP | United States | 14,146 | shares | $530K | 0.30% | 1 |
| BROADSTONE NET LEASE INC | 11135E203 | Equity | CORP | United States | 25,358 | shares | $524K | 0.30% | 1 |
| INDEPENDENCE REALTY TRUST INC | 45378A106 | Equity | CORP | United States | 31,111 | shares | $519K | 0.30% | 1 |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | Equity | CORP | United States | 6,409 | shares | $489K | 0.28% | 1 |
| APPLE HOSPITALITY REIT INC | 03784Y200 | Equity | CORP | United States | 29,031 | shares | $488K | 0.28% | 1 |
| SL GREEN REALTY CORP | 78440X887 | Equity | CORP | United States | 9,405 | shares | $487K | 0.28% | 1 |
| HIGHWOODS PROPERTIES INC | 431284108 | Equity | CORP | United States | 14,582 | shares | $440K | 0.25% | 1 |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | Equity | CORP | United States | 9,390 | shares | $418K | 0.24% | 1 |
| CURBLINE PROPERTIES CORP | 23128Q101 | Equity | CORP | United States | 12,839 | shares | $390K | 0.22% | 1 |
| URBAN EDGE PROPERTIES | 91704F104 | Equity | CORP | United States | 16,664 | shares | $381K | 0.22% | 1 |
| ACADIA REALTY TRUST | 004239109 | Equity | CORP | United States | 17,655 | shares | $369K | 0.21% | 1 |
| INVENTRUST PROPERTIES CORP | 46124J201 | Equity | CORP | United States | 10,306 | shares | $365K | 0.21% | 1 |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | Equity | CORP | United States | 14,512 | shares | $356K | 0.20% | 1 |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Equity | CORP | United States | 27,040 | shares | $329K | 0.19% | 1 |
| LINEAGE INC | 53566V106 | Equity | CORP | United States | 7,526 | shares | $325K | 0.19% | 1 |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | Equity | CORP | United States | 64,852 | shares | $300K | 0.17% | 1 |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | Equity | CORP | United States | 14,991 | shares | $291K | 0.17% | 1 |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | Equity | CORP | United States | 24,634 | shares | $282K | 0.16% | 1 |
| NETSTREIT CORP | 64119V303 | Equity | CORP | United States | 12,861 | shares | $272K | 0.16% | 1 |
| DOUGLAS EMMETT INC | 25960P109 | Equity | CORP | United States | 22,147 | shares | $261K | 0.15% | 1 |
| LTC PROPERTIES INC | 502175102 | Equity | CORP | United States | 6,768 | shares | $260K | 0.15% | 1 |
| XENIA HOTELS & RESORTS INC | 984017103 | Equity | CORP | United States | 12,198 | shares | $248K | 0.14% | 1 |
| GETTY REALTY CORP | 374297109 | Equity | CORP | United States | 7,356 | shares | $245K | 0.14% | 1 |
| SMARTSTOP SELF STORAGE REIT INC | 83192D402 | Equity | CORP | United States | 7,321 | shares | $238K | 0.14% | 1 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | Equity | CORP | United States | 3,805 | shares | $236K | 0.13% | 1 |
| RLJ LODGING TRUST | 74965L101 | Equity | CORP | United States | 19,802 | shares | $235K | 0.13% | 1 |
| GLOBAL NET LEASE INC | 379378201 | Equity | CORP | United States | 25,202 | shares | $225K | 0.13% | 1 |
| UMH PROPERTIES INC | 903002103 | Equity | CORP | United States | 10,699 | shares | $162K | 0.09% | 1 |
| AMERICAN ASSETS TRUST INC | 024013104 | Equity | CORP | United States | 6,260 | shares | $155K | 0.09% | 1 |
| PIEDMONT OFFICE REALTY TRUST INC | 720190206 | Equity | CORP | United States | 16,531 | shares | $151K | 0.09% | 1 |
| EASTERLY GOVERNMENT PROPERTIES INC | 27616P301 | Equity | CORP | United States | 5,826 | shares | $145K | 0.08% | 1 |
| SERVICE PROPERTIES TRUST | 81761L102 | Equity | CORP | United States | 83,870 | shares | $142K | 0.08% | 1 |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | 15202L107 | Equity | CORP | United States | 2,222 | shares | $125K | 0.07% | 1 |
| WHITESTONE REIT | 966084204 | Equity | CORP | United States | 5,980 | shares | $113K | 0.06% | 1 |
| JBG SMITH PROPERTIES LP | 46590V100 | Equity | CORP | United States | 7,703 | shares | $113K | 0.06% | 1 |
| CBL & ASSOCIATES PROPERTIES INC | 124830878 | Equity | CORP | United States | 2,087 | shares | $111K | 0.06% | 1 |
| HUDSON PACIFIC PROPERTIES INC | 444097406 | Equity | CORP | United States | 7,164 | shares | $109K | 0.06% | 1 |
| EMPIRE STATE REALTY TRUST INC | 292104106 | Equity | CORP | United States | 18,591 | shares | $101K | 0.06% | 1 |
| SUMMIT HOTEL PROPERTIES INC | 866082100 | Equity | CORP | United States | 13,844 | shares | $97K | 0.06% | 1 |
| SAFEHOLD INC | 78646V107 | Equity | CORP | United States | 6,060 | shares | $95.1K | 0.05% | 1 |
| CTO REALTY GROWTH INC | 22948Q101 | Equity | CORP | United States | 4,065 | shares | $87.4K | 0.05% | 1 |
| CHATHAM LODGING TRUST | 16208T102 | Equity | CORP | United States | 6,171 | shares | $81.6K | 0.05% | 1 |
| NEXPOINT RESIDENTIAL TRUST INC | 65341D102 | Equity | CORP | United States | 2,899 | shares | $80.9K | 0.05% | 1 |
| GLADSTONE COMMERCIAL CORP | 376536108 | Equity | CORP | United States | 6,401 | shares | $78.7K | 0.04% | 1 |
| ALEXANDER'S INC | 014752109 | Equity | CORP | United States | 284 | shares | $78.3K | 0.04% | 1 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | Equity | CORP | United States | 1,688 | shares | $74K | 0.04% | 1 |
| AH REALTY TRUST INC | 04208T108 | Equity | CORP | United States | 10,044 | shares | $71.1K | 0.04% | 1 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | Equity | CORP | United States | 7,934 | shares | $70.4K | 0.04% | 1 |
| COMMUNITY HEALTHCARE TRUST INC | 20369C106 | Equity | CORP | United States | 3,392 | shares | $62K | 0.04% | 1 |
| SAUL CENTERS INC | 804395101 | Equity | CORP | United States | 1,655 | shares | $61.9K | 0.04% | 1 |
| CHIRON REAL ESTATE INC | 37954A303 | Equity | CORP | United States | 1,645 | shares | $61.7K | 0.04% | 1 |
| FRONTVIEW REIT INC | 35922N100 | Equity | CORP | United States | 2,995 | shares | $60.6K | 0.03% | 1 |
| ONE LIBERTY PROPERTIES INC | 682406103 | Equity | CORP | United States | 2,135 | shares | $52.1K | 0.03% | 1 |
| FARMLAND PARTNERS INC | 31154R109 | Equity | CORP | United States | 5,333 | shares | $51.6K | 0.03% | 1 |
| GLADSTONE LAND CORP | 376549101 | Equity | CORP | United States | 5,305 | shares | $45.3K | 0.03% | 1 |
| FERMI INC | 314911108 | Equity | CORP | United States | 4,215 | shares | $38.6K | 0.02% | 1 |
| ALPINE INCOME PROPERTY TRUST INC | 02083X103 | Equity | CORP | United States | 1,836 | shares | $38.1K | 0.02% | 1 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | Equity | CORP | United States | 5,512 | shares | $28.6K | 0.02% | 1 |
| SITE CENTERS CORP | 82981J851 | Equity | CORP | United States | 6,939 | shares | $27.5K | 0.02% | 1 |
| BRT APARTMENT CORP | 055645303 | Equity | CORP | United States | 1,543 | shares | $23.7K | 0.01% | 1 |
| MODIV INDUSTRIAL INC | 60784B101 | Equity | CORP | United States | 1,256 | shares | $21.9K | 0.01% | 1 |
| NET LEASE OFFICE PROPERTIES | 64110Y108 | Equity | CORP | United States | 1,959 | shares | $21.8K | 0.01% | 1 |
| ORION PROPERTIES INC | 68629Y103 | Equity | CORP | United States | 6,914 | shares | $20K | 0.01% | 1 |
| BRAEMAR HOTELS & RESORTS INC | 10482B101 | Equity | CORP | United States | 7,901 | shares | $17.1K | 0.01% | 1 |
| FRANKLIN STREET PROPERTIES CORP | 35471R106 | Equity | CORP | United States | 10,558 | shares | $5.4K | 0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 21, 2026 | 121 | 100.0% | $175M | full |
| Mar 31, 2026 | May 28, 2026 | 132 | 100.0% | $155M | full |
| Dec 31, 2025 | Feb 23, 2026 | 136 | 100.0% | $148M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for First Trust S&P REIT Index Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.