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

$30.16 -0.37 (-1.20%)

Closing price 03:58 PM Eastern

Extended Trading

$30.18 +0.02 (+0.07%)

As of 04:15 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 74.48% 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	$229.69 -0.3%	12.55%	103,603
2	PLD Prologis	$134.05 -1.4%	9.57%	136,838
3	EQIX Equinix	$1,040.13 -1.8%	4.49%	8,684
4	DLR Digital Realty Trust	$182.23 -1.8%	4.44%	47,946
5	SPG Simon Property Group	$204.30 -0.8%	4.35%	41,027
6	Morgan Stanley Instl Lqudty Trs Instl	N/A	4.26%	8,236,820
7	O Realty Income	$55.67 -1.5%	4.20%	136,859
8	PSA Public Storage	$287.91 -0.6%	3.76%	24,612
9	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.39 -1.5%	3.67%	106,991
10	VTR Ventas	$86.35 -0.6%	3.29%	71,352
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11	IRM Iron Mountain	$115.09 -2.6%	2.53%	43,671
12	EXR Extra Space Storage	$134.22 -0.6%	2.24%	31,006
13	VICI VICI Properties	$23.75 -1.0%	2.08%	160,395
14	ESS Essex Property Trust	$274.23 -0.2%	1.35%	9,433
15	KIM Kimco Realty	$22.30 -1.1%	1.19%	98,983
16	WPC W.P. Carey	$66.75 -0.2%	1.17%	32,687
17	INVH Invitation Home	$26.99 -0.6%	1.14%	80,215
18	MAA Mid-America Apartment Communities	$118.44 -0.6%	1.11%	17,086
19	HST Host Hotels & Resorts	$22.13 -0.7%	1.08%	93,483
20	OHI Omega Healthcare Investors	$46.15 -0.7%	1.07%	43,709
21	DOC Healthpeak Properties	$20.54 -0.3%	1.07%	101,185
22	SUI Sun Communities	$112.83 -0.8%	1.04%	17,002
23	LAMR Lamar Advertising	$144.33 -0.6%	0.99%	12,773
24	REG Regency Centers	$72.88 -0.9%	0.93%	24,186
25	ELS Equity Lifestyle Properties	$59.78 -0.8%	0.91%	28,465

FRI Geographic Exposure

FRI's largest geographic exposure is United States at 99.4%.

United States
99.4%

FRI Currency Exposure

FRI is predominantly exposed to USD at 95.8%, followed by EUR at 0.0%.

USD
95.8%

FRI Sector Exposure

FRI's largest sector exposure is Real Estate at 65.1%, followed by Financials at 26.1%.

Real Estate
65.1%
Financials
26.1%
Health Care
0.9%

FRI Industry Exposure

FRI's largest industry exposure is Real Estate Management & Development at 83.9%, followed by Equity Real Estate Investment at 5.3%.

Real Estate Management & Development
83.9%
Equity Real Estate Investment
5.3%
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%

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MarketBeat tracks First Trust S&P REIT Index Fund holdings and portfolio composition, last updated on 9/16/2026.

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