First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
30.86
+0.41 (1.35%)
Apr 17, 2026, 4:00 PM EDT - Market closed
FRI Holdings Information
FRI is an equity ETF with a total of 132 individual holdings. The top holdings are Welltower stock at 11.46%, Prologis at 10.12%, Digital Realty Trust at 4.82%, Simon Property Group at 4.72%, and Equinix at 4.70%.
Total Holdings
132
Top 10 Percentage
53.52%
Asset Class
Equity
ETF Category
Real Estate
Assets
163.78M
PE Ratio
30.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.46% |
| 2 | PLD | Prologis, Inc. | 10.12% |
| 3 | DLR | Digital Realty Trust, Inc. | 4.82% |
| 4 | SPG | Simon Property Group, Inc. | 4.72% |
| 5 | EQIX | Equinix, Inc. | 4.70% |
| 6 | O | Realty Income Corporation | 4.55% |
| 7 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.73% |
| 8 | PSA | Public Storage | 3.65% |
| 9 | VTR | Ventas, Inc. | 3.11% |
| 10 | IRM | Iron Mountain Incorporated | 2.67% |
| 11 | VICI | VICI Properties Inc. | 2.32% |
| 12 | EXR | Extra Space Storage Inc. | 2.30% |
| 13 | AVB | AvalonBay Communities, Inc. | 1.84% |
| 14 | EQR | Equity Residential | 1.59% |
| 15 | KIM | Kimco Realty Corporation | 1.23% |
| 16 | ESS | Essex Property Trust, Inc. | 1.22% |
| 17 | WPC | W. P. Carey Inc. | 1.22% |
| 18 | SUI | Sun Communities, Inc. | 1.14% |
| 19 | INVH | Invitation Homes Inc. | 1.13% |
| 20 | MAA | Mid-America Apartment Communities, Inc. | 1.10% |
| 21 | OHI | Omega Healthcare Investors, Inc. | 1.05% |
| 22 | GLPI | Gaming and Leisure Properties, Inc. | 1.02% |
| 23 | HST | Host Hotels & Resorts, Inc. | 1.01% |
| 24 | REG | Regency Centers Corporation | 1.00% |
| 25 | ELS | Equity LifeStyle Properties, Inc. | 0.95% |
As of Apr 16, 2026