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

$32.15 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$32.15 0.00 (-0.02%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FRI hold?

The First Trust S&P REIT Index Fund (FRI) top stock holdings include Welltower, Prologis, and Simon Property Group. The top 25 FRI holdings ordered by weight make up 72.98% of the total fund. FRI is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete FRI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FRI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$235.84 -0.1%	10.96%	93,344
2	PLD Prologis	$139.21 -0.2%	9.84%	123,285
3	SPG Simon Property Group	$225.77 -0.1%	4.81%	40,115
4	EQIX Equinix	$1,002.02	4.75%	7,657
5	DLR Digital Realty Trust	$173.09 -0.1%	4.67%	43,679
6	O Realty Income	$63.77 -0.1%	4.22%	123,305
7	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	3.92%	6,903,285
8	PSA Public Storage	$329.25 -0.1%	3.77%	20,891
9	VTR Ventas	$92.57 +0.1%	2.98%	64,287
10	IRM Iron Mountain	$117.13 0.0%	2.86%	39,342
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11	EXR Extra Space Storage	$149.29 0.0%	2.31%	27,935
12	VICI VICI Properties	$27.19	2.16%	144,508
13	AVB AvalonBay Communities	$193.62 -0.2%	1.85%	18,370
14	EQR Equity Residential	$69.75 -0.1%	1.64%	45,085
15	ESS Essex Property Trust	$297.87 -0.2%	1.32%	8,498
16	KIM Kimco Realty	$25.30 -0.1%	1.23%	89,176
17	HST Host Hotels & Resorts	$23.35	1.20%	84,223
18	WPC W.P. Carey	$71.26 -0.1%	1.19%	29,453
19	INVH Invitation Home	$30.52 0.0%	1.17%	72,267
20	MAA Mid-America Apartment Communities	$142.11 -0.1%	1.16%	15,390
21	SUI Sun Communities	$123.66 +0.0%	1.03%	15,317
22	DOC Healthpeak Properties	$21.85 -0.2%	1.01%	91,163
23	OHI Omega Healthcare Investors	$49.38 0.0%	1.00%	39,379
24	LAMR Lamar Advertising	$157.56	0.98%	11,511
25	REG Regency Centers	$80.96	0.95%	21,790

FRI Geographic Exposure

FRI's largest geographic exposure is United States at 99.4%.

United States
99.4%

FRI Currency Exposure

FRI is predominantly exposed to USD at 96.1%, followed by EUR at 0.0%.

USD
96.1%

FRI Sector Exposure

FRI's largest sector exposure is Real Estate at 64.2%, followed by Financials at 27.0%.

Real Estate
64.2%
Financials
27.0%
Health Care
0.8%

FRI Industry Exposure

FRI's largest industry exposure is Real Estate Management & Development at 83.5%, followed by Equity Real Estate Investment at 5.6%.

Real Estate Management & Development
83.5%
Equity Real Estate Investment
5.6%
Health Care REITs
1.9%
Retail REITs
0.8%
Specialized REITs
0.2%

FRI Sub-Industry Exposure

FRI's largest sub-industry exposure is REIT at 88.9%, followed by Health Care REITs at 1.9%.

REIT
88.9%
Health Care REITs
1.9%
Retail REITs
0.8%
Self-Storage REITs
0.1%
Other Specialized REITs
0.1%

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This page (NYSEARCA:FRI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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