First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
27.34
+0.09 (0.34%)
At close: Aug 20, 2025, 4:00 PM
27.34
0.00 (0.00%)
After-hours: Aug 20, 2025, 8:00 PM EDT
FRI Holdings Information
FRI is an equity ETF with a total of 136 individual holdings. The top holdings are Welltower stock at 8.97%, Prologis at 8.70%, Equinix at 6.69%, Simon Property Group at 4.71%, and Realty Income at 4.65%.
Total Holdings
136
Top 10 Percentage
50.48%
Asset Class
Equity
ETF Category
Real Estate
Assets
148.55M
PE Ratio
32.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.97% |
| 2 | PLD | Prologis, Inc. | 8.70% |
| 3 | EQIX | Equinix, Inc. | 6.69% |
| 4 | SPG | Simon Property Group, Inc. | 4.71% |
| 5 | O | Realty Income Corporation | 4.65% |
| 6 | DLR | Digital Realty Trust, Inc. | 4.53% |
| 7 | PSA | Public Storage | 3.94% |
| 8 | VICI | VICI Properties Inc. | 3.02% |
| 9 | VTR | Ventas, Inc. | 2.70% |
| 10 | EXR | Extra Space Storage Inc. | 2.58% |
| 11 | IRM | Iron Mountain Incorporated | 2.38% |
| 12 | AVB | AvalonBay Communities, Inc. | 2.38% |
| 13 | EQR | Equity Residential | 1.92% |
| 14 | INVH | Invitation Homes Inc. | 1.52% |
| 15 | ESS | Essex Property Trust, Inc. | 1.47% |
| 16 | MAA | Mid-America Apartment Communities, Inc. | 1.46% |
| 17 | SUI | Sun Communities, Inc. | 1.34% |
| 18 | KIM | Kimco Realty Corporation | 1.27% |
| 19 | WPC | W. P. Carey Inc. | 1.26% |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | 1.14% |
| 21 | ARE | Alexandria Real Estate Equities, Inc. | 1.06% |
| 22 | DOC | Healthpeak Properties, Inc. | 1.05% |
| 23 | OHI | Omega Healthcare Investors, Inc. | 1.05% |
| 24 | REG | Regency Centers Corporation | 1.02% |
| 25 | UDR | UDR, Inc. | 1.02% |
As of Aug 18, 2025