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

$31.85 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$31.86 +0.01 (+0.05%)

As of 06/12/2026 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 72.82% 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	$213.96 -0.1%	10.69%	92,662
2	PLD Prologis	$148.49 -0.2%	10.16%	123,446
3	SPG Simon Property Group	$218.79 -0.1%	4.80%	40,615
4	EQIX Equinix	$1,055.85	4.53%	7,657
5	DLR Digital Realty Trust	$184.22 +0.0%	4.36%	42,249
6	O Realty Income	$62.66 -0.1%	4.18%	122,225
7	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	3.80%	6,805,324
8	PSA Public Storage	$325.83 0.0%	3.78%	20,987
9	VTR Ventas	$84.58 0.0%	2.90%	63,108
10	IRM Iron Mountain	$127.20 0.0%	2.77%	39,307
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11	EXR Extra Space Storage	$150.33 -0.2%	2.33%	28,200
12	VICI VICI Properties	$28.50 -0.1%	2.27%	145,147
13	AVB AvalonBay Communities	$186.78 -0.1%	1.96%	18,813
14	EQR Equity Residential	$67.32 0.0%	1.73%	45,680
15	ESS Essex Property Trust	$283.40 -0.1%	1.36%	8,562
16	KIM Kimco Realty	$25.87 -0.1%	1.26%	89,565
17	INVH Invitation Home	$29.68 0.0%	1.25%	74,934
18	WPC W.P. Carey	$76.73 +0.0%	1.23%	29,117
19	MAA Mid-America Apartment Communities	$138.83 -0.1%	1.20%	15,532
20	HST Host Hotels & Resorts	$24.89	1.16%	84,975
21	SUI Sun Communities	$126.80 -0.1%	1.07%	15,445
22	DOC Healthpeak Properties	$20.64 -0.2%	1.06%	92,348
23	GLPI Gaming and Leisure Properties	$47.47	1.00%	37,603
24	OHI Omega Healthcare Investors	$45.77 0.0%	1.00%	39,271
25	REG Regency Centers	$80.28	0.97%	21,872

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 96.3%, followed by EUR at 0.0%.

USD
96.3%

FRI Sector Exposure

FRI's largest sector exposure is Real Estate at 64.4%, followed by Financials at 27.4%.

Real Estate
64.4%
Financials
27.4%
Health Care
0.6%

FRI Industry Exposure

FRI's largest industry exposure is Real Estate Management & Development at 83.9%, followed by Equity Real Estate Investment at 5.7%.

Real Estate Management & Development
83.9%
Equity Real Estate Investment
5.7%
Health Care REITs
1.8%
Retail REITs
0.8%
Specialized REITs
0.2%

FRI Sub-Industry Exposure

FRI's largest sub-industry exposure is REIT at 89.4%, followed by Health Care REITs at 1.8%.

REIT
89.4%
Health Care REITs
1.8%
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 6/15/2026 by MarketBeat.com Staff.

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