First Trust S&P REIT Index Fund (FRI) Holdings $26.95 +0.11 (+0.41%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$26.96 +0.01 (+0.04%) As of 08/15/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FRI HoldingsRankCompanyCurrent PriceWeightShares Held1WELLWelltower$162.90+0.6%8.85%81,8742PLDPrologis$106.53+0.6%8.74%122,2893EQIXEquinix$781.31+0.8%6.81%12,8924DLRDigital Realty Trust$166.94+0.4%4.73%40,7405ORealty Income$58.40+1.0%4.45%119,0166SPGSimon Property Group$173.18+0.6%4.43%40,4377PSAPublic Storage$283.13+0.8%3.97%20,8088VICIVICI Properties$32.53-0.2%2.98%139,2619EXRExtra Space Storage$137.01+0.3%2.77%27,96710VTRVentas$67.76+0.3%2.59%59,476 Get the Latest News and Ratings for FRI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust S&P REIT Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11IRMIron Mountain$91.47+0.1%2.52%38,88412AVBAvalonBay Communities$190.19+0.5%2.48%18,73913EQREquity Residential$64.11+0.9%1.99%45,06514ESSEssex Property Trust$259.56+1.3%1.61%8,48615INVHInvitation Home$30.56+1.0%1.57%75,12516MAAMid-America Apartment Communities$140.88+0.6%1.53%15,42717KIMKimco Realty$21.20+0.2%1.27%89,15418SUISun Communities$127.71+0.4%1.23%15,81319WPCW.P. Carey$65.14-0.1%1.22%28,85820GLPIGaming and Leisure Properties$46.20+0.7%1.09%36,22021AREAlexandria Real Estate Equities$76.12+2.2%1.05%20,29022CPTCamden Property Trust$106.82+0.8%1.05%14,08023UDRUnited Dominion Realty Trust$38.50+1.1%1.05%39,73124DOCHealthpeak Properties$17.32+1.6%1.04%91,55725REGRegency Centers$71.02-0.1%1.01%21,531 Geographic ExposureUnited States99.8%Currency ExposureUSD96.6%Sector ExposureReal Estate66.4%Financials29.4%Health Care REITs0.6%Energy0.1%Industry ExposureReal Estate Management & Development86.8%Equity Real Estate Investment7.1%Health Care REITs1.7%Retail REITs0.7%Specialized REITs0.1%Renewable Energy0.1%SubIndustry ExposureREIT93.5%Health Care REITs1.7%Retail REITs0.7%Real Estate Development0.2%Other Specialized REITs0.1%Renewable Energy Equipment0.1% Related Companies and Tools Related Companies SP Funds S&P Global REIT Sharia ETF Portfolio Pacer Industrial Real Estate ETF Portfolio iShares U.S. Digital Infrastructure and Real Estate ETF Portfolio Global X SuperDividend REIT ETF Portfolio Invesco S&P 500 Equal Weight Real Estate ETF Portfolio Invesco S&P 500 Equal Weight Real Estate ETF Portfolio InfraCap REIT Preferred ETF Portfolio iShares International Developed Real Estate ETF Portfolio Hoya Capital High Dividend Yield ETF Portfolio Invesco KBW Premium Yield Equity REIT ETF Portfolio This page (NYSEARCA:FRI) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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