First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
27.97
-0.24 (-0.85%)
Nov 12, 2025, 4:00 PM EST - Market closed
FRI Holdings Information
FRI is an equity ETF with a total of 137 individual holdings. The top holdings are Welltower stock at 9.71%, Prologis at 8.91%, Equinix at 6.05%, Simon Property Group at 4.62%, and Digital Realty Trust at 4.55%.
Total Holdings
25
Top 10 Percentage
50.53%
Asset Class
Equity
ETF Category
Real Estate
Assets
148.29M
PE Ratio
33.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.71% |
| 2 | PLD | Prologis, Inc. | 8.91% |
| 3 | EQIX | Equinix, Inc. | 6.05% |
| 4 | SPG | Simon Property Group, Inc. | 4.62% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.55% |
| 6 | O | Realty Income Corporation | 4.33% |
| 7 | PSA | Public Storage | 3.61% |
| 8 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.13% |
| 9 | VTR | Ventas, Inc. | 2.90% |
| 10 | VICI | VICI Properties Inc. | 2.72% |
| 11 | IRM | Iron Mountain Incorporated | 2.54% |
| 12 | EXR | Extra Space Storage Inc. | 2.32% |
| 13 | AVB | AvalonBay Communities, Inc. | 2.11% |
| 14 | EQR | Equity Residential | 1.74% |
| 15 | ESS | Essex Property Trust, Inc. | 1.41% |
| 16 | INVH | Invitation Homes Inc. | 1.33% |
| 17 | MAA | Mid-America Apartment Communities, Inc. | 1.27% |
| 18 | SUI | Sun Communities, Inc. | 1.24% |
| 19 | WPC | W. P. Carey Inc. | 1.23% |
| 20 | KIM | Kimco Realty Corporation | 1.16% |
| 21 | OHI | Omega Healthcare Investors, Inc. | 1.09% |
| 22 | GLPI | Gaming and Leisure Properties, Inc. | 1.07% |
| 23 | DOC | Healthpeak Properties, Inc. | 1.03% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 1.01% |
| 25 | HST | Host Hotels & Resorts, Inc. | 0.98% |
Showing 25 of 137 holdings
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As of Nov 10, 2025