First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
26.82
-0.42 (-1.53%)
At close: Jul 31, 2025, 4:00 PM
26.82
0.00 (0.00%)
After-hours: Jul 31, 2025, 6:30 PM EDT
FRI Holdings Information
FRI is an equity ETF with a total of 137 individual holdings. The top holdings are Welltower stock at 8.85%, Prologis at 8.74%, Equinix at 6.81%, Digital Realty Trust at 4.73%, and Realty Income at 4.45%.
Total Holdings
137
Top 10 Percentage
50.33%
Asset Class
Equity
ETF Category
Real Estate
Assets
150.40M
PE Ratio
35.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.85% |
| 2 | PLD | Prologis, Inc. | 8.74% |
| 3 | EQIX | Equinix, Inc. | 6.81% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.73% |
| 5 | O | Realty Income Corporation | 4.45% |
| 6 | SPG | Simon Property Group, Inc. | 4.43% |
| 7 | PSA | Public Storage | 3.97% |
| 8 | VICI | VICI Properties Inc. | 2.98% |
| 9 | EXR | Extra Space Storage Inc. | 2.77% |
| 10 | VTR | Ventas, Inc. | 2.59% |
| 11 | IRM | Iron Mountain Incorporated | 2.52% |
| 12 | AVB | AvalonBay Communities, Inc. | 2.48% |
| 13 | EQR | Equity Residential | 1.99% |
| 14 | ESS | Essex Property Trust, Inc. | 1.61% |
| 15 | INVH | Invitation Homes Inc. | 1.57% |
| 16 | MAA | Mid-America Apartment Communities, Inc. | 1.53% |
| 17 | KIM | Kimco Realty Corporation | 1.27% |
| 18 | SUI | Sun Communities, Inc. | 1.23% |
| 19 | WPC | W. P. Carey Inc. | 1.22% |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | 1.09% |
| 21 | CPT | Camden Property Trust | 1.05% |
| 22 | UDR | UDR, Inc. | 1.05% |
| 23 | ARE | Alexandria Real Estate Equities, Inc. | 1.05% |
| 24 | DOC | Healthpeak Properties, Inc. | 1.04% |
| 25 | REG | Regency Centers Corporation | 1.01% |
As of Jul 29, 2025