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

$31.36 +0.09 (+0.29%)

As of 02:38 PM Eastern

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 73.53% 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	$239.98 +0.6%	11.84%	101,959
2	PLD Prologis	$137.93 +1.0%	9.65%	134,666
3	EQIX Equinix	$1,036.03 +1.6%	4.73%	8,915
4	DLR Digital Realty Trust	$186.65 +1.6%	4.63%	47,184
5	SPG Simon Property Group	$211.00 +0.4%	4.56%	40,375
6	O Realty Income	$61.77 +0.4%	4.28%	134,687
7	PSA Public Storage	$304.33 +1.0%	4.05%	24,222
8	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	3.91%	7,605,325
9	VTR Ventas	$91.84 -0.2%	3.14%	70,220
10	IRM Iron Mountain	$114.70 +2.6%	2.70%	42,977
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11	EXR Extra Space Storage	$140.65 +0.5%	2.30%	30,514
12	VICI VICI Properties	$25.70 +0.4%	2.11%	157,849
13	AVB AvalonBay Communities	$184.06	1.87%	20,067
14	EQR Equity Residential	$63.68 +0.0%	1.65%	49,246
15	ESS Essex Property Trust	$278.47 +0.4%	1.35%	9,283
16	INVH Invitation Home	$28.56 -1.0%	1.21%	78,941
17	KIM Kimco Realty	$23.99 -0.4%	1.20%	97,411
18	WPC W.P. Carey	$70.65 +0.1%	1.16%	32,169
19	MAA Mid-America Apartment Communities	$128.51 -0.1%	1.14%	16,814
20	HST Host Hotels & Resorts	$22.03 -0.4%	1.05%	91,999
21	DOC Healthpeak Properties	$21.07 +0.2%	1.05%	99,579
22	SUI Sun Communities	$119.72 -1.3%	1.02%	16,732
23	OHI Omega Healthcare Investors	$46.94 -0.1%	1.01%	43,015
24	LAMR Lamar Advertising	$152.02 +0.3%	0.99%	12,571
25	REG Regency Centers	$75.90 +0.1%	0.93%	23,802

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 96.4%, followed by EUR at 0.0%.

USD
96.4%

FRI Sector Exposure

FRI's largest sector exposure is Real Estate at 64.9%, followed by Financials at 26.3%.

Real Estate
64.9%
Financials
26.3%
Health Care
0.8%

FRI Industry Exposure

FRI's largest industry exposure is Real Estate Management & Development at 83.7%, followed by Equity Real Estate Investment at 5.5%.

Real Estate Management & Development
83.7%
Equity Real Estate Investment
5.5%
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 89.0%, followed by Health Care REITs at 1.9%.

REIT
89.0%
Health Care REITs
1.9%
Retail REITs
0.8%
Self-Storage REITs
0.1%
Other Specialized REITs
0.1%

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MarketBeat tracks First Trust S&P REIT Index Fund holdings and portfolio composition, last updated on 8/23/2026.

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