First Trust S&P REIT Index Fund (FRI) Holdings List $31.28 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$31.28 0.00 (0.00%) As of 05/22/2026 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock What stocks does FRI hold? The First Trust S&P REIT Index Fund (FRI) top stock holdings include Welltower, Prologis, and Equinix. The top 25 FRI holdings ordered by weight make up 73.54% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1WELLWelltower$216.31+0.1%11.46%89,4102PLDPrologis$146.05+0.1%10.00%119,1143EQIXEquinix$1,079.794.69%7,3894SPGSimon Property Group$204.50+0.0%4.68%39,1915DLRDigital Realty Trust$192.14+0.1%4.63%40,7656ORealty Income$62.14+0.2%4.30%117,8777Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.65%6,194,6798PSAPublic Storage$304.96-0.1%3.61%20,2419VTRVentas$88.22+0.0%3.22%60,86310IRMIron Mountain$126.58+0.1%2.85%37,908 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. 11VICIVICI Properties$28.53+0.1%2.30%139,98512EXRExtra Space Storage$143.230.0%2.28%27,19813AVBAvalonBay Communities$185.72+0.0%1.96%18,14414EQREquity Residential$66.30+0.1%1.69%44,05715ESSEssex Property Trust$277.00+0.1%1.31%8,25816WPCW.P. Carey$74.54+0.1%1.22%28,08217INVHInvitation Home$29.34+0.2%1.21%72,26918KIMKimco Realty$24.15+0.2%1.18%86,37919MAAMid-America Apartment Communities$131.20+0.0%1.12%14,98020SUISun Communities$127.82+0.1%1.07%14,89621OHIOmega Healthcare Investors$47.94+0.1%1.07%37,87522HSTHost Hotels & Resorts$22.381.04%81,95223DOCHealthpeak Properties$19.74+0.0%1.03%89,06324GLPIGaming and Leisure Properties$47.781.00%36,26425LAMRLamar Advertising$153.100.97%11,131 FRI Geographic ExposureFRI's largest geographic exposure is United States at 99.7%.United States99.7%FRI Currency ExposureFRI is predominantly exposed to USD at 96.4%, followed by EUR at 0.0%.USD96.4%FRI Sector ExposureFRI's largest sector exposure is Real Estate at 64.7%, followed by Financials at 27.2%.Real Estate64.7%Financials27.2%Health Care0.7%FRI Industry ExposureFRI's largest industry exposure is Real Estate Management & Development at 84.1%, followed by Equity Real Estate Investment at 5.7%.Real Estate Management & Development84.1%Equity Real Estate Investment5.7%Health Care REITs1.8%Retail REITs0.8%Specialized REITs0.2%FRI Sub-Industry ExposureFRI's largest sub-industry exposure is REIT at 89.6%, followed by Health Care REITs at 1.8%.REIT89.6%Health Care REITs1.8%Retail REITs0.8%Self-Storage REITs0.1% Related Companies and Tools Related Companies Long Pond Real Estate Select ETF Portfolio SP Funds S&P Global REIT Sharia ETF Portfolio InfraCap REIT Preferred ETF Portfolio Pacer Industrial Real Estate ETF Portfolio Global X SuperDividend REIT ETF Portfolio Hoya Capital High Dividend Yield ETF Portfolio Invesco S&P 500 Equal Weight Real Estate ETF Portfolio Invesco S&P 500 Equal Weight Real Estate ETF Portfolio iShares International Developed Real Estate ETF Portfolio SPDR Dow Jones International Real Estate ETF Portfolio This page (NYSEARCA:FRI) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust S&P REIT Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust S&P REIT Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
