FRI

$28.07

Fund Essentials - as of Nov 28, 2025

Net Assets
$152M
Expense Ratio
0.49%
Dividend Yield (Current)
3.24%
Holdings
137
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.05%
3 Year+0.16%
5 Year+0.36%
10 Year+0.81%

Asset Allocation

Stocks: 96.48%
Cash: 3.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower10.35%
PLDPrologis Reit Inc8.95%
EQIXEquinix Inc. Real Estate Investment Trust5.34%
SPGSimon Property Group Inc4.65%
ORealty Income Corp.4.37%
Top 10 Concentration: 50.62%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$0.33
Dec 12, 2025
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.75%
YTD
+5.00%
1 Year
+5.00%
3 Year
+15.62%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate10.35%
2PLDPrologis Reit IncReal Estate8.95%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.34%
4SPGSimon Property Group IncReal Estate4.65%
5ORealty Income Corp.Real Estate4.37%
6DLRDigital Realty Trust Inc.Real Estate4.26%
7PSAPublic StorageReal Estate3.59%
8-US DollarOther3.52%
9VTRVentas  Inc .Real Estate3.04%
10VICIVici Properties IncReal Estate2.55%