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

$33.34 +0.74 (+2.27%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$33.33 -0.02 (-0.04%)

As of 07/24/2026 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 Digital Realty Trust. The top 25 FRI holdings ordered by weight make up 72.96% 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	$252.50 +2.2%	11.98%	94,982
2	PLD Prologis	$147.43 +1.6%	9.63%	125,447
3	DLR Digital Realty Trust	$198.63 +10.8%	4.57%	46,923
4	EQIX Equinix	$1,084.24 +4.9%	4.55%	8,091
5	SPG Simon Property Group	$229.52 +1.9%	4.51%	37,767
6	O Realty Income	$65.59 +1.3%	4.31%	125,469
7	PSA Public Storage	$323.05 +2.6%	3.69%	21,257
8	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	3.65%	6,721,936
9	VTR Ventas	$100.61 +2.8%	3.26%	65,415
10	IRM Iron Mountain	$128.33 +3.0%	2.60%	40,032
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11	EXR Extra Space Storage	$147.77 +1.6%	2.20%	28,425
12	VICI VICI Properties	$26.75 +1.6%	2.07%	147,044
13	AVB AvalonBay Communities	$189.53 -0.7%	1.92%	18,692
14	EQR Equity Residential	$67.87 -0.6%	1.70%	45,875
15	ESS Essex Property Trust	$293.32 +0.0%	1.37%	8,648
16	KIM Kimco Realty	$26.09 +1.3%	1.23%	90,740
17	INVH Invitation Home	$29.77 +1.1%	1.17%	73,535
18	MAA Mid-America Apartment Communities	$133.82 +0.8%	1.16%	15,660
19	WPC W.P. Carey	$76.73 +2.0%	1.16%	29,969
20	DOC Healthpeak Properties	$22.29 +1.0%	1.09%	92,763
21	HST Host Hotels & Resorts	$24.50 +2.3%	1.08%	85,701
22	OHI Omega Healthcare Investors	$51.75 +1.5%	1.06%	40,069
23	LAMR Lamar Advertising	$159.46 +1.1%	1.03%	11,713
24	SUI Sun Communities	$121.83 +1.5%	1.01%	15,585
25	REG Regency Centers	$82.15 +1.2%	0.96%	22,172

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 65.2%, followed by Financials at 26.8%.

Real Estate
65.2%
Financials
26.8%
Health Care
0.8%

FRI Industry Exposure

FRI's largest industry exposure is Real Estate Management & Development at 84.5%, followed by Equity Real Estate Investment at 5.4%.

Real Estate Management & Development
84.5%
Equity Real Estate Investment
5.4%
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 89.8%, followed by Health Care REITs at 1.9%.

REIT
89.8%
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 7/25/2026 by MarketBeat.com Staff.

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