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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$29.30
+$0.18 · +0.62%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $29.30
52-week range
Current $29.30
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.21%
3 months
-7.86%
Year to date
+7.29%
1 year
+5.78%
3 years
+28.85%
5 years
+2.27%
Since inception
+45.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 128 reported holdings
Displayed portfolio weight: 64.21%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1954
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1779
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0928
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.3338
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1729
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1918
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.117
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.4349
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0984
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2796
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.