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First Trust S&P REIT Index Fund (FRI) Holdings

First Trust S&P REIT Index Fund logo
$28.08 +0.23 (+0.83%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$28.08 0.00 (0.00%)
As of 09/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$113.57
+0.8%
8.94%122,493
2
Welltower Inc. stock logo
WELL
Welltower
$167.78
+0.1%
8.76%82,010
3
Equinix, Inc. stock logo
EQIX
Equinix
$773.68
+0.7%
6.60%12,913
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.05
+0.3%
4.65%40,504
5
Realty Income Corporation stock logo
O
Realty Income
$59.22
+1.6%
4.57%119,213
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$163.25
+0.2%
4.42%40,740
7
Public Storage stock logo
PSA
Public Storage
$297.80
+1.9%
3.98%20,842
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.60
+0.3%
3.03%139,493
9
Ventas, Inc. stock logo
VTR
Ventas
$67.88
+0.2%
2.62%59,575
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.19
+2.3%
2.60%28,013
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$92.12
+1.1%
2.38%38,948
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.38
+1.4%
2.36%18,770
13
Equity Residential stock logo
EQR
Equity Residential
$66.76
+1.8%
1.91%45,140
14
Invitation Home stock logo
INVH
Invitation Home
$30.21
-0.5%
1.53%75,250
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$268.09
+1.4%
1.47%8,499
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$145.28
+0.9%
1.44%15,452
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$129.69
+0.6%
1.31%15,839
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.76
-0.2%
1.29%89,302
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.07
+1.8%
1.24%28,906
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.43
+0.2%
1.14%36,280
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$84.66
+2.1%
1.07%20,324
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.37
+2.1%
1.06%91,710
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$43.09
+0.8%
1.05%38,202
24
Regency Centers Corporation stock logo
REG
Regency Centers
$73.68
+0.2%
1.01%21,567
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.06
+0.6%
1.01%39,797

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Real Estate
    66.3%
  • Financials
    29.5%
  • Health Care REITs
    0.6%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.8%
  • Equity Real Estate Investment
    7.0%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.7%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    93.5%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.7%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NYSEARCA:FRI) was last updated on 9/6/2025 by MarketBeat.com Staff
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