First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
28.27
-0.14 (-0.49%)
Oct 21, 2025, 4:00 PM EDT - Market closed
FRI Holdings Information
FRI is an equity ETF with a total of 137 individual holdings. The top holdings are Prologis stock at 9.22%, Welltower at 9.21%, Equinix at 6.13%, Realty Income at 4.60%, and Digital Realty Trust at 4.60%.
Total Holdings
25
Top 10 Percentage
50.41%
Asset Class
Equity
ETF Category
Real Estate
Assets
150.82M
PE Ratio
33.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 9.22% |
| 2 | WELL | Welltower Inc. | 9.21% |
| 3 | EQIX | Equinix, Inc. | 6.13% |
| 4 | O | Realty Income Corporation | 4.60% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.60% |
| 6 | SPG | Simon Property Group, Inc. | 4.45% |
| 7 | PSA | Public Storage | 4.08% |
| 8 | VICI | VICI Properties Inc. | 2.76% |
| 9 | VTR | Ventas, Inc. | 2.69% |
| 10 | EXR | Extra Space Storage Inc. | 2.67% |
| 11 | IRM | Iron Mountain Incorporated | 2.59% |
| 12 | AVB | AvalonBay Communities, Inc. | 2.21% |
| 13 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.92% |
| 14 | EQR | Equity Residential | 1.80% |
| 15 | ESS | Essex Property Trust, Inc. | 1.39% |
| 16 | INVH | Invitation Homes Inc. | 1.34% |
| 17 | MAA | Mid-America Apartment Communities, Inc. | 1.29% |
| 18 | WPC | W. P. Carey Inc. | 1.25% |
| 19 | KIM | Kimco Realty Corporation | 1.24% |
| 20 | SUI | Sun Communities, Inc. | 1.21% |
| 21 | DOC | Healthpeak Properties, Inc. | 1.08% |
| 22 | GLPI | Gaming and Leisure Properties, Inc. | 1.06% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 1.01% |
| 24 | OHI | Omega Healthcare Investors, Inc. | 1.00% |
| 25 | ARE | Alexandria Real Estate Equities, Inc. | 0.99% |
As of Oct 19, 2025