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

$29.75 -0.02 (-0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$29.76 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does FRI hold?

The First Trust S&P REIT Index Fund (FRI) has 128 holdings, with Welltower, Prologis, and Equinix among its largest positions. The top 25 FRI holdings ordered by weight make up 74.33% 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	$230.21 0.0%	12.56%	101,169
2	PLD Prologis	$133.61 +0.9%	9.60%	133,395
3	EQIX Equinix	$1,019.40 -1.3%	4.69%	8,328
4	DLR Digital Realty Trust	$178.34 -1.0%	4.54%	46,363
5	SPG Simon Property Group	$200.79 -0.3%	4.54%	40,852
6	Morgan Stanley Instl Lqudty Trs Instl	N/A	4.30%	7,733,455
7	O Realty Income	$55.04 +0.6%	4.00%	132,818
8	PSA Public Storage	$288.59 -0.1%	3.75%	23,601
9	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.24 0.0%	3.37%	101,010
10	VTR Ventas	$83.86 +0.4%	3.28%	72,001
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11	IRM Iron Mountain	$114.64 -0.4%	2.63%	41,788
12	EXR Extra Space Storage	$133.79 -0.2%	2.20%	29,656
13	VICI VICI Properties	$22.92 -0.5%	1.96%	154,555
14	ESS Essex Property Trust	$272.21 +0.7%	1.35%	9,022
15	HST Host Hotels & Resorts	$23.22 +2.1%	1.21%	96,169
16	KIM Kimco Realty	$22.46 +0.6%	1.16%	94,157
17	WPC W.P. Carey	$63.81 -0.8%	1.12%	31,978
18	INVH Invitation Home	$26.60 -0.4%	1.11%	75,443
19	SUI Sun Communities	$113.12 -1.2%	1.06%	17,097
20	MAA Mid-America Apartment Communities	$116.40 -0.1%	1.05%	16,286
21	OHI Omega Healthcare Investors	$45.21 +0.1%	1.04%	42,533
22	DOC Healthpeak Properties	$18.98 +0.1%	1.00%	96,787
23	LAMR Lamar Advertising	$146.45 -0.3%	0.99%	12,231
24	REG Regency Centers	$71.65 -0.1%	0.93%	23,391
25	ELS Equity Lifestyle Properties	$59.00 -0.3%	0.89%	27,241

FRI Geographic Exposure

FRI's largest geographic exposure is United States at 99.5%.

United States
99.5%

FRI Currency Exposure

FRI is predominantly exposed to USD at 96.0%, followed by EUR at 0.0%.

USD
96.0%

FRI Sector Exposure

FRI's largest sector exposure is Real Estate at 64.6%, followed by Financials at 26.0%.

Real Estate
64.6%
Financials
26.0%
Health Care
0.9%

FRI Industry Exposure

FRI's largest industry exposure is Real Estate Management & Development at 83.5%, followed by Equity Real Estate Investment at 5.2%.

Real Estate Management & Development
83.5%
Equity Real Estate Investment
5.2%
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 88.5%, followed by Health Care REITs at 1.9%.

REIT
88.5%
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 10/10/2026.

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