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

$32.20 +0.12 (+0.37%)

As of 11:40 AM 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 73.25% 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	$235.03 +0.2%	11.83%	103,603
2	PLD Prologis	$141.28 +0.0%	9.38%	136,838
3	EQIX Equinix	$1,093.94 +1.9%	4.70%	9,059
4	DLR Digital Realty Trust	$200.81 +1.6%	4.58%	47,946
5	SPG Simon Property Group	$220.42 -0.5%	4.57%	41,027
6	O Realty Income	$62.95 0.0%	4.24%	136,859
7	PSA Public Storage	$327.31 -0.4%	3.96%	24,612
8	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	3.83%	7,770,670
9	VTR Ventas	$91.16 +1.0%	3.20%	71,352
10	IRM Iron Mountain	$127.49 +0.7%	2.70%	43,671
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11	EXR Extra Space Storage	$149.34 0.0%	2.29%	31,006
12	VICI VICI Properties	$26.49 +0.6%	2.10%	160,395
13	AVB AvalonBay Communities	$184.38 +0.3%	1.90%	20,391
14	EQR Equity Residential	$66.05 +0.1%	1.67%	50,040
15	ESS Essex Property Trust	$287.40 +0.0%	1.34%	9,433
16	KIM Kimco Realty	$24.48 +0.3%	1.22%	98,983
17	INVH Invitation Home	$30.40 +0.3%	1.20%	80,215
18	WPC W.P. Carey	$71.85 +0.5%	1.17%	32,687
19	HST Host Hotels & Resorts	$22.96 +0.9%	1.15%	93,483
20	MAA Mid-America Apartment Communities	$134.31 +0.1%	1.12%	17,086
21	DOC Healthpeak Properties	$20.83 +0.1%	1.08%	101,185
22	OHI Omega Healthcare Investors	$46.17 +0.3%	1.05%	43,709
23	SUI Sun Communities	$123.88 +3.1%	1.02%	17,002
24	LAMR Lamar Advertising	$156.65 +1.0%	1.00%	12,773
25	REG Regency Centers	$77.03 +0.2%	0.95%	24,186

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 65.0%, followed by Financials at 26.5%.

Real Estate
65.0%
Financials
26.5%
Health Care
0.8%

FRI Industry Exposure

FRI's largest industry exposure is Real Estate Management & Development at 83.9%, followed by Equity Real Estate Investment at 5.5%.

Real Estate Management & Development
83.9%
Equity Real Estate Investment
5.5%
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 89.3%, followed by Health Care REITs at 1.8%.

REIT
89.3%
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 8/14/2026 by MarketBeat.com Staff.

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