First Trust S And P Reit Index Fund

Page Created: 2008-12-02 08:33:00-08

Fund Type: REAL ESTATE

Report Date: 2008-11-25

Current Value: $957,302

Total Performance: 1.49 %

Family of: First Trust Exchange Traded Fund

First Trust S And P Reit Index Fund
Highlights

Worst Move:

First Trust S And P Reit Index Fund potentially lost $-977 on changes made with Simon Property Group Inc (SPG) buying shares when price went down.

Best Move:

First Trust S And P Reit Index Fund potentially made $1,661 on changes made with Liberty Property Trust (LRY) buying shares when price went up.

Good Save:

First Trust S And P Reit Index Fund potentially saved $567 on changes made with Health Care Reit Inc (HCN) selling shares when price went down.

Missed Move:

First Trust S And P Reit Index Fund potentially missed $-7,539 on changes made with Hcp Inc(HC5.BE) selling shares when price went up.

First Trust S And P Reit Index Fund
Contact Information

1001 Warrenville Road, Suite 300, Lisle Il 60532,,
Phone: 630-241-4141, Fax: , Website:

First Trust S And P Reit Index Fund
Symbols

FRI

First Trust S And P Reit Index Fund
Recent Source SEC Filings

2008-11-25

http://www.sec.gov/Archives/edgar/data/1329377/0001445546-08-000739.txt

2008-09-05

http://www.sec.gov/Archives/edgar/data/1329377/0000875626-08-002165.txt

First Trust S And P Reit Index Fund
Holding and Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Alexandria Real Estate Equities I ... (ARE)	US	ARE	Reits-Office Prope ...	None	-	-	- %	Sold All	-274	-100.00	$-277
Amb Property Corp (AMB)	US	AMB	Reits-Warehouse/In ...	None	-	-	- %	Sold All	-836	-100.00	$-1,488
Avalonbay Communities Inc (AVB)	US	AVB	Reits-Apartments	None	-	-	- %	Sold All	-657	-100.00	$-269
Biomed Realty Trust Inc (BMR)	US	BMR	Reits-Office Prope ...	None	-	-	- %	Sold All	-612	-100.00	$67
Boston Properties Inc (BXP)	US	BXP	Reits-Office Prope ...	None	-	-	- %	Sold All	-1,022	-100.00	$-1,042
Brandywine Realty Trust (BDN)	US	BDN	Reits-Office Prope ...	None	-	-	- %	Sold All	-748	-100.00	$22
Camden Property Trust (CPT)	US	CPT	Reits-Apartments	None	-	-	- %	Sold All	-454	-100.00	$-749
Cbl And Associates Properties Inc (CBL)	US	CBL	Reits-Regional Mal ...	None	-	-	- %	Sold All	-566	-100.00	$-277
Cogdell Spencer Inc (CSA)	US	CSA	Reits-Health Care	None	-	-	- %	Sold All	-113	-100.00	$9
Colonial Properties Trust (CLP)	US	CLP	Reits-Diversified	None	-	-	- %	Sold All	-405	-100.00	$-190
Corporate Office Properties Trust ... (OFC)	US	OFC	Reits-Office Prope ...	None	-	-	- %	Sold All	-406	-100.00	$-499
Dct Industrial Trust Inc (DCT)	US	DCT	Reits-Warehouse/In ...	None	-	-	- %	Sold All	-1,465	-100.00	$-366
Developers Diversified Realty Cor ... (DDR)	US	DDR	Reits-Shopping Cen ...	None	-	-	- %	Sold All	-1,022	-100.00	$-72
Diamondrock Hospitality Co (DRH)	US	DRH	Reits-Hotels	None	-	-	- %	Sold All	-809	-100.00	$-477
Digital Realty Trust Inc (DLR)	US	DLR	Reits-Diversified	None	-	-	- %	Sold All	-562	-100.00	$28
Duke Realty Corp (DRE)	US	DRE	Reits-Diversified	None	-	-	- %	Sold All	-1,252	-100.00	$-701
Entertainment Properties Trust (EPR)	US	EPR	Reits-Diversified	None	-	-	- %	Sold All	-261	-100.00	$-316
Equity Lifestyle Properties Inc (ELS)	US	ELS	Reits-Manufactured ...	None	-	-	- %	Sold All	-210	-100.00	$-208
Equity One Inc (EQY)	US	EQY	Reits-Shopping Cen ...	None	-	-	- %	Sold All	-316	-100.00	$-894
Equity Residential (EQR)	US	EQR	Reits-Apartments	None	-	-	- %	Sold All	-2,309	-100.00	$-1,524
Essex Property Trust Inc (ESS)	US	ESS	Reits-Apartments	None	-	-	- %	Sold All	-218	-100.00	$-536
Extra Space Storage Inc (EXR)	US	EXR	Reits-Storage	None	-	-	- %	Sold All	-678	-100.00	$-576
Federal Realty Investment Trust (FRT)	US	FRT	Reits-Shopping Cen ...	None	-	-	- %	Sold All	-502	-100.00	$-1,054
Felcor Lodging Trust Inc (FCH)	US	FCH	Reits-Hotels	None	-	-	- %	Sold All	-537	-100.00	$-258
First Industrial Realty Trust Inc (FR)	US	FR	Reits-Warehouse/In ...	None	-	-	- %	Sold All	-378	-100.00	$-412
First Potomac Realty Trust (FPO)	US	FPO	Reits-Warehouse/In ...	None	-	-	- %	Sold All	-209	-100.00	$-178
General Growth Properties Inc (GGP)	US	GGP	Reits-Regional Mal ...	None	-	-	- %	Sold All	-2,283	-100.00	$-46
Glimcher Realty Trust (GRT)	US	GRT	Reits-Regional Mal ...	None	-	-	- %	Sold All	-323	-100.00	$-278
Hcp Inc (HC5.BE)	BE	HC5.BE	Reits-Health Care	None	-	-	- %	Sold All	-2,005	-100.00	$-7,539
Health Care Reit Inc (HCN)	US	HCN	Reits-Health Care	None	-	-	- %	Sold All	-766	-100.00	$567
Healthcare Realty Trust Inc (HR)	US	HR	Reits-Health Care	None	-	-	- %	Sold All	-433	-100.00	$43
Highwoods Properties Inc (HIW)	US	HIW	Reits-Office Prope ...	None	-	-	- %	Sold All	-489	-100.00	$-1,032
Home Properties Ab (HOPR.ST)	SE	HOPR.ST	-	None	-	-	- %	Sold All	-270	-100.00	$-470
Host Hotels And Resorts Inc (HST)	US	HST	Reits-Hotels	None	-	-	- %	Sold All	-4,457	-100.00	$-2,273
Hrpt Properties Trust (HRP)	US	HRP	Reits-Office Prope ...	None	-	-	- %	Sold All	-1,924	-100.00	$-808
Inland Real Estate Corp (IRC)	US	IRC	Reits-Shopping Cen ...	None	-	-	- %	Sold All	-501	-100.00	$-581
Istar Financial Inc (SFI-D)	BE	SFI-D	Reits-Diversified	None	-	-	- %	Sold All	-1,147	-100.00
Kilroy Realty Corp (KRC)	US	KRC	Reits-Office Prope ...	None	-	-	- %	Sold All	-279	-100.00	$-480
Kimco Realty Corp (KIM)	BE	KIM	Reits-Shopping Cen ...	3,907	$55,284	$-625	-1.11 %	Added More	1,742	80.46	$-279
Kite Realty Group Trust (KRG)	US	KRG	Reits-Shopping Cen ...	501	$1,959	$261	15.33 %	Added More	252	101.20	$131
Lasalle Hotel Properties (LHO)	US	LHO	Reits-Hotels	697	$6,148	$-307	-4.75 %	Added More	355	103.80	$-156
Lexington Realty Trust (LXP)	US	LXP	Reits-Diversified	1,112	$5,393	$1,223	29.33 %	Added More	597	115.92	$657
Liberty Property Trust (LRY)	US	LRY	Reits-Diversified	1,605	$30,688	$3,274	11.94 %	Added More	814	102.90	$1,661
Ltc Properties Inc (LTC-E)	US	LTC-E	Reits-Health Care	397			%	Added More	224	129.47
Macerich Cothe (MAC)	US	MAC	Reits-Regional Mal ...	1,285	$17,296	$2,005	13.10 %	Added More	647	101.41	$1,009
Mack-Cali Realty Corp (CLI)	US	CLI	Reits-Office Prope ...	1,131	$21,455	$-113	-0.52 %	Added More	570	101.60	$-57
Medical Properties Trust Inc (MPW)	US	MPW	Reits-Health Care	1,142	$7,115	$662	10.26 %	Added More	576	101.76	$334
Mid-America Apartment Communities ... (MAA)	US	MAA	Reits-Apartments	474	$17,552	$844	5.04 %	Added More	250	111.60	$445
National Retail Properties Inc (NNN)	US	NNN	Reits-Single Tenan ...	1,273	$17,071	$738	4.52 %	Added More	646	103.03	$375
Nationwide Health Properties Inc (NHP)	US	NHP	Reits-Health Care	1,665	$37,679	$-100	-0.26 %	Added More	843	102.55	$-51
Pennsylvania Real Estate Investme ... (PEI)	US	PEI	Reits-Regional Mal ...	685	$3,083	$-541	-14.93 %	Added More	349	103.86	$-276
Plum Creek Timber Co Inc (PCL)	US	PCL	Forestry	2,944	$104,777	$-294	-0.28 %	Added More	1,484	101.64	$-148
Post Properties Inc (PPS)	US	PPS	Reits-Apartments	758	$11,885	$-250	-2.06 %	Added More	382	101.59	$-126
Potlatch Corp (PCH)	US	PCH	Paper And Related ...	679	$18,116	$-197	-1.07 %	Added More	343	102.08	$-99
Prologis (PLD)	DE	PLD	Reits-Warehouse/In ...	4,515	$17,292	$2,483	16.76 %	Added More	2,278	101.83	$1,253
Ps Business Parks Inc (PSB)	US	PSB	Reits-Diversified	258	$12,296	$320	2.67 %	Added More	127	96.94	$157
Public Storage (PSA)	US	PSA	Reits-Storage	2,154	$150,543	$-1,788	-1.17 %	Added More	1,100	104.36	$-913
Rayonier Inc (RYN)	US	RYN	Paper And Related ...	1,352	$45,157	$608	1.36 %	Added More	683	102.09	$307
Realty Income Corp (OUI)	US	OUI	Reits-Single Tenan ...	1,743			%	Added More	878	101.50
Regency Centers Corp (REG-D)	BE	REG-D	Reits-Shopping Cen ...	1,203			%	Added More	606	101.50
Senior Housing Properties Trust (SNH)	US	SNH	Reits-Health Care	1,970	$27,442	$-138	-0.50 %	Added More	1,015	106.28	$-71
Simon Property Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	3,872	$183,920	$-1,936	-1.04 %	Added More	1,954	101.87	$-977
Sl Green Realty Corp (SLG)	US	SLG	Reits-Office Prope ...	1,000	$18,960	$3,270	20.84 %	Added More	502	100.80	$1,642
Sovran Self Storage Inc (SSS)	US	SSS	Reits-Storage	378	$10,266	$556	5.72 %	Added More	192	103.22	$282
Strategic Hotels And Resorts Inc (BEE)	US	BEE	Reits-Hotels	1,280	$1,280	$115	9.89 %	Added More	645	101.57	$58
Sunstone Hotel Investors Inc (SHO)	US	SHO	Reits-Hotels	886	$4,226	$478	12.76 %	Added More	448	102.28	$242
Supertel Hospitality Inc (SPPR)	US	SPPR	Reits-Hotels	306	$584	$9	1.59 %	Added More	156	104.00	$5
Taubman Centers Inc (TCO)	US	TCO	Reits-Regional Mal ...	910	$21,694	$-965	-4.25 %	Added More	459	101.77	$-487
Udr Inc (UDR)	US	UDR	Reits-Apartments	2,202	$33,316	$1,321	4.12 %	Added More	1,108	101.27	$665
Ventas Inc (VTR)	DE	VTR	Reits-Health Care	2,458	$56,485	$2,138	3.93 %	Added More	1,276	107.95	$1,110
Weingarten Realty Investors (WRI)	US	WRI	Reits-Shopping Cen ...	1,286	$18,338	$1,080	6.25 %	Added More	648	101.56	$544

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Listed 71 holdings.

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First Trust S And P Reit Index Fund

First Trust S And P Reit Index Fund Highlights

First Trust S And P Reit Index Fund Contact Information

First Trust S And P Reit Index Fund Symbols

First Trust S And P Reit Index Fund Recent Source SEC Filings

First Trust S And P Reit Index FundHolding and Details

First Trust S And P Reit Index Fund
Highlights

First Trust S And P Reit Index Fund
Contact Information

First Trust S And P Reit Index Fund
Symbols

First Trust S And P Reit Index Fund
Recent Source SEC Filings

First Trust S And P Reit Index Fund
Holding and Details