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

First Trust S&P REIT Index Fund logo
$28.44 +0.08 (+0.28%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$28.43 -0.01 (-0.04%)
As of 10/24/2025 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
Welltower Inc. stock logo
WELL
Welltower
$178.04
+1.1%
9.31%80,480
2
Prologis, Inc. stock logo
PLD
Prologis
$126.60
+0.7%
8.71%112,573
3
Equinix, Inc. stock logo
EQIX
Equinix
$839.49
+0.9%
5.98%11,619
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.62
+2.4%
4.73%40,614
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.27
-0.2%
4.67%38,130
6
Realty Income Corporation stock logo
O
Realty Income
$60.03
-0.3%
4.62%115,829
7
Public Storage stock logo
PSA
Public Storage
$302.52
-1.2%
3.88%20,006
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.24
-0.6%
2.91%135,095
9
Ventas, Inc. stock logo
VTR
Ventas
$70.38
+0.6%
2.65%57,576
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.34
+1.4%
2.59%37,418
11
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.46
-0.2%
2.54%26,890
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$189.43
+0.2%
2.27%18,015
13
Equity Residential stock logo
EQR
Equity Residential
$63.43
+0.2%
1.84%44,026
14Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.56%2,367,942
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$264.74
+0.4%
1.43%8,158
16
Invitation Home stock logo
INVH
Invitation Home
$28.87
-0.1%
1.35%71,446
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$134.03
-0.3%
1.34%14,832
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.03
+0.6%
1.28%14,904
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.76
-1.7%
1.27%27,743
20
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.34
+0.5%
1.22%85,794
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.75
+1.1%
1.13%88,038
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.81
-0.5%
1.11%35,853
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.48
+0.7%
1.09%19,719
24
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.48
-0.5%
1.02%37,373
25
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.61
+1.0%
1.00%24,552

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Real Estate
    65.3%
  • Financials
    28.4%
  • Health Care REITs
    0.6%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    85.2%
  • Equity Real Estate Investment
    6.5%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.7%
  • Specialized REITs
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    91.3%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.7%
  • Real Estate Development
    0.1%
  • Self-Storage REITs
    0.1%
  • Other Specialized REITs
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:FRI) was last updated on 10/25/2025 by MarketBeat.com Staff
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