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FRIFirst Trust S&P REIT Index Fund

Grow my money#942 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the S&P United States REIT Index.

First Trust · Since 2007 (18 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$155M

#2326 out of 5,332 ETFs

Dividend Yield

2.78%

Track Record

18 years

#500 out of 5,332 ETFs

Performance

1 Year

+18.3%

3 Years

+12.6%

5 Years

+5.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Real Assets

Asset allocation

Stocks
96.8%
Cash
3.2%

Sector breakdown

Real Estate
100.0%

Top holdings

Welltower IncWELL11.3%
Prologis IncPLD10.1%
Simon Property Group IncSPG4.9%
Equinix IncEQIX4.8%
Digital Realty Trust IncDLR4.8%
Realty Income CorpO4.6%
Public StoragePSA3.5%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.3%
Ventas IncVTR3.2%
Iron Mountain IncIRM2.5%

Risk profile

Volatility (1Y)

13.3%

Moderate

Max drawdown

-44.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.58

Decent risk-adjusted returns

Sortino (3Y)

0.83

Moderate downside risk

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Data updated on 2026-05-05