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

First Trust S&P REIT Index Fund logo
$27.91 +0.27 (+0.98%)
Closing price 09/26/2025 04:10 PM Eastern
Extended Trading
$27.90 -0.01 (-0.04%)
As of 09/26/2025 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
$114.27
+0.9%
9.01%122,493
2
Welltower Inc. stock logo
WELL
Welltower
$174.90
+1.9%
8.85%82,010
3
Equinix, Inc. stock logo
EQIX
Equinix
$790.34
+1.0%
6.50%12,913
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$185.29
+1.5%
4.72%40,504
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.54
+0.1%
4.62%41,743
6
Realty Income Corporation stock logo
O
Realty Income
$60.28
+0.8%
4.59%119,213
7
Public Storage stock logo
PSA
Public Storage
$286.59
+2.3%
3.89%20,842
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.43
+1.2%
2.95%139,493
9
Ventas, Inc. stock logo
VTR
Ventas
$68.99
+1.2%
2.65%59,575
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$140.07
+1.7%
2.63%28,013
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.11
+0.3%
2.40%38,948
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.00
+1.8%
2.34%18,770
13
Equity Residential stock logo
EQR
Equity Residential
$64.55
+1.3%
1.91%45,140
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.78
+1.6%
1.45%8,499
15
Invitation Home stock logo
INVH
Invitation Home
$29.18
+1.0%
1.45%75,250
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$139.52
+0.6%
1.40%15,452
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.60
+0.6%
1.31%15,839
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.58
+0.5%
1.28%89,302
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.48
+1.6%
1.27%28,906
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.88
+1.7%
1.11%36,280
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$83.78
-0.5%
1.10%20,324
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.97
+2.3%
1.06%91,710
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.80
+0.8%
1.04%38,202
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.55
+1.3%
1.03%91,575
25
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$59.50
-0.8%
0.99%25,238

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Real Estate
    66.4%
  • Financials
    28.9%
  • Health Care REITs
    0.6%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.6%
  • Equity Real Estate Investment
    6.6%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.7%
  • Specialized REITs
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    92.9%
  • 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 9/28/2025 by MarketBeat.com Staff
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