First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
27.91
+0.27 (0.97%)
Sep 26, 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 Welltower stock at 9.74%, Prologis at 8.91%, Equinix at 6.09%, Simon Property Group at 4.76%, and Digital Realty Trust at 4.66%.
Total Holdings
137
Top 10 Percentage
50.59%
Asset Class
Equity
ETF Category
Real Estate
Assets
149.26M
PE Ratio
34.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.74% |
| 2 | PLD | Prologis, Inc. | 8.91% |
| 3 | EQIX | Equinix, Inc. | 6.09% |
| 4 | SPG | Simon Property Group, Inc. | 4.76% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.66% |
| 6 | O | Realty Income Corporation | 4.64% |
| 7 | PSA | Public Storage | 3.75% |
| 8 | VICI | VICI Properties Inc. | 2.90% |
| 9 | VTR | Ventas, Inc. | 2.63% |
| 10 | IRM | Iron Mountain Incorporated | 2.52% |
| 11 | EXR | Extra Space Storage Inc. | 2.48% |
| 12 | AVB | AvalonBay Communities, Inc. | 2.31% |
| 13 | EQR | Equity Residential | 1.88% |
| 14 | ESS | Essex Property Trust, Inc. | 1.44% |
| 15 | INVH | Invitation Homes Inc. | 1.38% |
| 16 | MAA | Mid-America Apartment Communities, Inc. | 1.38% |
| 17 | SUI | Sun Communities, Inc. | 1.28% |
| 18 | WPC | W. P. Carey Inc. | 1.25% |
| 19 | KIM | Kimco Realty Corporation | 1.23% |
| 20 | ARE | Alexandria Real Estate Equities, Inc. | 1.11% |
| 21 | GLPI | Gaming and Leisure Properties, Inc. | 1.11% |
| 22 | DOC | Healthpeak Properties, Inc. | 1.09% |
| 23 | OHI | Omega Healthcare Investors, Inc. | 1.04% |
| 24 | ELS | Equity LifeStyle Properties, Inc. | 0.99% |
| 25 | REG | Regency Centers Corporation | 0.98% |
As of Sep 25, 2025