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

First Trust S&P REIT Index Fund logo
$27.56 -0.02 (-0.07%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$27.47 -0.09 (-0.32%)
As of 07/25/2025 05:15 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 50 FRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.23
+0.5%
8.53%120,815
2
Welltower Inc. stock logo
WELL
Welltower
$161.56
+0.1%
8.40%80,887
3
Equinix, Inc. stock logo
EQIX
Equinix
$801.43
+1.5%
6.42%12,736
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.86
-1.2%
4.73%41,219
5
Realty Income Corporation stock logo
O
Realty Income
$57.90
-0.2%
4.55%117,580
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.99
+1.2%
4.34%39,949
7
Public Storage stock logo
PSA
Public Storage
$287.70
+0.1%
4.01%20,557
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.37
-0.1%
3.00%137,583
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.83
+0.2%
2.72%27,630
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.27
+0.5%
2.62%38,415
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.80
+0.1%
2.56%18,513
12
Ventas, Inc. stock logo
VTR
Ventas
$66.48
-0.9%
2.52%58,759
13
Equity Residential stock logo
EQR
Equity Residential
$67.38
-0.4%
2.03%44,522
14
Invitation Home stock logo
INVH
Invitation Home
$31.91
-0.7%
1.65%74,219
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.15
-0.1%
1.63%8,383
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$151.75
+0.0%
1.52%15,241
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.68
-1.0%
1.35%15,622
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.79
-0.9%
1.25%88,079
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$64.61
+0.3%
1.21%28,511
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.68
-1.0%
1.12%35,783
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.53
-0.1%
1.08%13,910
22
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.43
-0.2%
1.08%39,252
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.64
-6.5%
1.07%90,454
24
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$59.56
-0.6%
1.05%24,893
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$82.33
+0.3%
1.01%20,046
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
-0.6%
1.01%41,376
27
Regency Centers Corporation stock logo
REG
Regency Centers
$71.18
-0.5%
1.01%21,271
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.55
+0.7%
0.96%90,321
29
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$125.42
+0.4%
0.94%11,454
30
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.11
+0.3%
0.94%37,679
31
BXP, Inc. stock logo
BXP
BXP
$71.79
+1.5%
0.87%18,965
32
CubeSmart stock logo
CUBE
CubeSmart
$41.34
-0.3%
0.85%29,679
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.56
-1.0%
0.78%6,828
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.59
+0.0%
0.75%30,743
35
Agree Realty Corporation stock logo
ADC
Agree Realty
$73.57
-0.2%
0.71%14,297
36
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.73
+0.0%
0.71%24,471
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.62
-0.7%
0.70%39,849
38
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.24
-0.5%
0.65%10,108
39
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$35.60
+0.1%
0.59%24,298
40
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.86
-0.5%
0.57%17,238
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41
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.64
+0.3%
0.56%25,716
42
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$39.94
+1.0%
0.55%21,743
43
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$99.56
+0.8%
0.53%7,812
44
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$31.24
-0.1%
0.52%24,958
45
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$37.42
-1.2%
0.51%20,766
46
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$56.99
-0.4%
0.51%13,453
47
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.10
-0.8%
0.48%45,755
48Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.46%682,512
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.76
+0.0%
0.45%21,862
50
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.66
-0.6%
0.44%28,619

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Real Estate
    66.8%
  • Financials
    29.1%
  • Health Care REITs
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.7%
  • Equity Real Estate Investment
    7.2%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.7%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    93.6%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.7%
  • Real Estate Development
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NYSEARCA:FRI) was last updated on 7/26/2025 by MarketBeat.com Staff
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