First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
27.31
-0.24 (-0.87%)
Dec 31, 2025, 4:00 PM EST - Market closed
FRI Holdings Information
FRI is an equity ETF with a total of 136 individual holdings. The top holdings are Welltower stock at 9.51%, Prologis at 9.14%, Equinix at 5.56%, Simon Property Group at 4.56%, and Realty Income at 4.38%.
Total Holdings
136
Top 10 Percentage
50.80%
Asset Class
Equity
ETF Category
Real Estate
Assets
149.76M
PE Ratio
31.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.51% |
| 2 | PLD | Prologis, Inc. | 9.14% |
| 3 | EQIX | Equinix, Inc. | 5.56% |
| 4 | SPG | Simon Property Group, Inc. | 4.56% |
| 5 | O | Realty Income Corporation | 4.38% |
| 6 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.36% |
| 7 | DLR | Digital Realty Trust, Inc. | 4.22% |
| 8 | PSA | Public Storage | 3.44% |
| 9 | VTR | Ventas, Inc. | 3.09% |
| 10 | VICI | VICI Properties Inc. | 2.53% |
| 11 | EXR | Extra Space Storage Inc. | 2.33% |
| 12 | AVB | AvalonBay Communities, Inc. | 2.19% |
| 13 | IRM | Iron Mountain Incorporated | 2.06% |
| 14 | EQR | Equity Residential | 1.84% |
| 15 | ESS | Essex Property Trust, Inc. | 1.42% |
| 16 | MAA | Mid-America Apartment Communities, Inc. | 1.37% |
| 17 | INVH | Invitation Homes Inc. | 1.32% |
| 18 | SUI | Sun Communities, Inc. | 1.22% |
| 19 | WPC | W. P. Carey Inc. | 1.19% |
| 20 | KIM | Kimco Realty Corporation | 1.15% |
| 21 | OHI | Omega Healthcare Investors, Inc. | 1.11% |
| 22 | GLPI | Gaming and Leisure Properties, Inc. | 1.06% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 0.99% |
| 24 | CPT | Camden Property Trust | 0.98% |
| 25 | HST | Host Hotels & Resorts, Inc. | 0.98% |
As of Dec 30, 2025