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

$30.74 +0.14 (+0.46%)

Closing price 04:10 PM Eastern

Extended Trading

$31.21 +0.47 (+1.53%)

As of 07:28 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 73.47% 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	$214.34 -1.3%	10.80%	86,971
2	PLD Prologis	$140.27 +1.1%	10.19%	115,865
3	SPG Simon Property Group	$202.34 +0.4%	4.78%	38,123
4	DLR Digital Realty Trust	$196.69 -0.9%	4.74%	37,942
5	EQIX Equinix	$1,078.46 -0.4%	4.69%	6,843
6	O Realty Income	$63.60 +0.2%	4.52%	114,661
7	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	4.00%	6,432,026
8	PSA Public Storage	$298.75 +1.1%	3.73%	19,689
9	VTR Ventas	$86.74 -1.2%	2.95%	59,204
10	IRM Iron Mountain	$131.76 +2.8%	2.69%	36,873
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11	VICI VICI Properties	$28.28 +0.7%	2.34%	133,223
12	EXR Extra Space Storage	$139.74 +0.3%	2.32%	26,457
13	AVB AvalonBay Communities	$185.33 +1.6%	1.88%	17,649
14	EQR Equity Residential	$66.27 +1.6%	1.64%	42,854
15	ESS Essex Property Trust	$266.74 +0.8%	1.26%	8,033
16	WPC W.P. Carey	$73.18 +1.0%	1.24%	27,317
17	KIM Kimco Realty	$23.55 +0.6%	1.23%	84,024
18	INVH Invitation Home	$28.68 +0.5%	1.17%	70,298
19	SUI Sun Communities	$125.21 +0.4%	1.15%	14,491
20	MAA Mid-America Apartment Communities	$130.21 +0.9%	1.13%	14,572
21	HST Host Hotels & Resorts	$21.31 +2.2%	1.03%	79,717
22	OHI Omega Healthcare Investors	$46.14 -0.1%	1.03%	36,843
23	GLPI Gaming and Leisure Properties	$47.75 +0.9%	1.01%	35,274
24	REG Regency Centers	$78.89 +0.2%	1.01%	20,517
25	ELS Equity Lifestyle Properties	$62.51 -0.2%	0.94%	24,160

FRI Geographic Exposure

FRI's largest geographic exposure is United States at 99.7%.

United States
99.7%

FRI Currency Exposure

FRI is predominantly exposed to USD at 96.5%, followed by EUR at 0.0%.

USD
96.5%

FRI Sector Exposure

FRI's largest sector exposure is Real Estate at 64.6%, followed by Financials at 27.1%.

Real Estate
64.6%
Financials
27.1%
Health Care
0.7%

FRI Industry Exposure

FRI's largest industry exposure is Real Estate Management & Development at 84.1%, followed by Equity Real Estate Investment at 5.6%.

Real Estate Management & Development
84.1%
Equity Real Estate Investment
5.6%
Health Care REITs
1.7%
Retail REITs
0.8%
Specialized REITs
0.2%
Office REITs
0.1%

FRI Sub-Industry Exposure

FRI's largest sub-industry exposure is REIT at 89.5%, followed by Health Care REITs at 1.7%.

REIT
89.5%
Health Care REITs
1.7%
Retail REITs
0.8%
Self-Storage REITs
0.1%
Office REITs
0.1%
Other Specialized REITs
0.1%

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

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