FRI ETF

FRI ETF
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WELL is FRI's largest holding at 12.38% of the fund as of Sep 1, 2026. FRI is First Trust S&P REIT Index Fund.

Showing top 50 of 125 holdings · as of Sep 1, 2026
FRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.38%		12.4%102,781$24.28MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.68%		22.1%135,752$18.99MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.60%		26.7%8,615$9.02M
4
DLR
Digital Realty Trust Inc.
4.50%		31.2%47,565$8.83M
5
SPG
Simon Property Group Inc
4.41%		35.6%40,701$8.64M
6
O
Realty Income Corp.
4.24%		39.8%135,773$8.32M
7—US Dollar
4.23%		44.0%8,305,341$8.31M
8
PSA
Public Storage
3.82%		47.9%24,417$7.50M
9—Vivmark Residential
3.52%		51.4%106,142$6.91M
10
VTR
Ventas  Inc .
3.29%		54.7%70,786$6.45M
11DebtIron Mtn Inc New Com Npv
2.55%		57.2%43,324$5.00M
12
EXR
Extra Space Storage Inc.
2.21%		59.4%30,760$4.34M
13
VICI
Vici Properties Inc
2.08%		61.5%159,122$4.08M
14
ESS
Essex Property
1.35%		62.9%9,358$2.65M
15
KIM
Kimco Realty Corp.
1.19%		64.1%98,197$2.33M
16
INVH
Invitation Homes Inc. Reit
1.18%		65.2%79,578$2.32M
17—W.P Carey Inc.
1.16%		66.4%32,428$2.27M
18
MAA
Mid-america Apartment
1.11%		67.5%16,950$2.18M
19
DOC
Healthpeak Properties Inc
1.07%		68.6%100,382$2.09M
20
HST
Host Hotels & Resorts Inc
1.04%		69.6%92,741$2.03M
21
SUI
Sun Communities Inc.
1.04%		70.7%16,867$2.05M
22
OHI
Omega Healthcare Investors Reit In
1.01%		71.7%43,362$1.98M
23
LAMR
Lamar Advertising Co
0.96%		72.6%12,672$1.89M
24
REG
Regency Centers Corp.
0.91%		73.5%23,994$1.79M
25
ELS
Equity Lifestyle Properties, Inc.
0.91%		74.4%28,239$1.79M
26
GLPI
Gaming and Leisure Properties Inc
0.88%		75.3%41,239$1.73M
27
UDR
Udr Inc.
0.81%		76.1%43,048$1.59M
28
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.80%		76.9%7,818$1.56M
29
CPT
Camden Property Trust
0.79%		77.7%14,635$1.55M
30
AHR
American Healthcare REIT Inc
0.79%		78.5%28,057$1.55M
31
AMH
American Homes 4 Rent Reit
0.78%		79.3%46,122$1.54M
32—Boston Properties Inc
0.75%		80.0%21,597$1.47M
33
CTRE
Caretrust Reit Inc Reit Usd.01
0.68%		80.7%34,396$1.34M
34
FRT
Federal Realty Investment Trust
0.68%		81.4%11,450$1.33M
35
CUBE
Cubesmart
0.67%		82.1%32,969$1.31M
36
BRX
Brixmor Property Group Inc
0.66%		82.7%44,673$1.29M
37
ADC
Agree Realty Corp
0.64%		83.4%17,463$1.26M
38—National Retail Properties Inc
0.64%		84.0%27,704$1.25M
39—Ryman Healthcare Limited
0.64%		84.7%9,898$1.25M
40
REXR
Rexfordindustrialrealty Inc.
0.62%		85.3%32,609$1.21M
41
FR
First Industrial Realty Trust, Inc
0.61%		85.9%19,299$1.19M
42
ARE
Alexandria Real Estate Equities Inc.
0.60%		86.5%22,839$1.17M
43
STAG
Stag Industrial Inc. Reit
0.53%		87.0%27,842$1.04M
44
TRNO
Terreno Realty Corp
0.52%		87.5%15,480$1.02M
45
MAC
The Macerich Company
0.50%		88.0%41,271$974.8K
46
HR
Healthcare Realty Trust Inc
0.49%		88.5%50,458$960.7K
47
EPRT
Essential Properties Realty Trust Inc
0.48%		89.0%31,487$944.6K
48
VNO
Vornado Realty Trust
0.44%		89.4%23,005$859.9K
49
KRG
Kite Realty Group Trust
0.39%		89.8%29,571$762.9K
50
SBRA
Sabra Health Care Reit, Inc.
0.38%		90.2%36,722$748.8K
More holdings · Pro
Not reported for this fund: share changes.
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FRI ETF All Holdings

FRI holdings total 254 positions. The top 10 holdings account for 54.7% of the fund, led by Welltower, Inc. at 12.4%, Prologis Inc at 9.7%, Equinix Inc. Real Estate Investment Trust at 4.6%.

FRI portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Real Estate at 91.6%.

FRI sectors provide a detailed breakdown. FRI overlap shows how holdings compare to other funds in your portfolio.

Compare FRI

FRI vs SPYFRI vs QQQFRI vs VOOFRI vs VTIFRI vs IVVFRI vs SCHDFRI vs VYMFRI vs VXUS

FRI ETF Holdings

125 of 254 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    12.38%
  • 2

    Prologis Inc

    PLDReal Estate
    9.68%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.60%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.50%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.41%
  • 6

    Realty Income Corp.

    OReal Estate
    4.24%
  • 7

    US Dollar

    Other
    4.23%
  • 8

    Public Storage

    PSAReal Estate
    3.82%
  • 9

    Vivmark Residential

    EQRReal Estate
    3.52%
  • 10

    Ventas  Inc .

    VTRReal Estate
    3.29%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.55%
  • 12

    Extra Space Storage Inc.

    EXRReal Estate
    2.21%
  • 13

    Vici Properties Inc

    VICIReal Estate
    2.08%
  • 14

    Essex Property

    ESSReal Estate
    1.35%
  • 15

    Kimco Realty Corp.

    KIMReal Estate
    1.19%
  • 16

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.18%
  • 17

    W.P Carey Inc.

    WPCReal Estate
    1.16%
  • 18

    Mid-america Apartment

    MAAReal Estate
    1.11%
  • 19

    Healthpeak Properties Inc

    DOCReal Estate
    1.07%
  • 20

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.04%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    1.04%
  • 22

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.01%
  • 23

    Lamar Advertising Co

    LAMRCommunication Services
    0.96%
  • 24

    Regency Centers Corp.

    REGReal Estate
    0.91%
  • 25

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.91%
  • 26

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.88%
  • 27

    Udr Inc.

    UDRReal Estate
    0.81%
  • 28

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.80%
  • 29

    Camden Property Trust Common Stock

    CPTReal Estate
    0.79%
  • 30

    American Healthcare REIT Inc

    AHRReal Estate
    0.79%
  • 31

    American Homes 4 Rent Reit

    AMHReal Estate
    0.78%
  • 32

    Boston Properties Inc

    BXPReal Estate
    0.75%
  • 33

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.68%
  • 34

    Federal Realty Investment Trust

    FRTReal Estate
    0.68%
  • 35

    Cubesmart

    CUBEReal Estate
    0.67%
  • 36

    Brixmor Property Group Inc

    BRXReal Estate
    0.66%
  • 37

    Agree Realty Corp

    ADCReal Estate
    0.64%
  • 38

    National Retail Properties Inc

    NNNReal Estate
    0.64%
  • 39

    Ryman Healthcare Limited

    RHPReal Estate
    0.64%
  • 40

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.62%
  • 41

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.61%
  • 42

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.60%
  • 43

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.53%
  • 44

    Terreno Realty Corp

    TRNOReal Estate
    0.52%
  • 45

    The Macerich Company

    MACReal Estate
    0.50%
  • 46

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.49%
  • 47

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.48%
  • 48

    Vornado Realty Trust

    VNOReal Estate
    0.44%
  • 49

    Kite Realty Group Trust

    KRGReal Estate
    0.39%
  • 50

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.38%
  • 51

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.36%
  • 52

    Millrose Properties Inc

    MRPReal Estate
    0.35%
  • 53

    Cousins Properties Inc

    CUZReal Estate
    0.35%
  • 54

    Epr Properties

    EPRReal Estate
    0.33%
  • 55

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.33%
  • 56

    Sky Network Television, Ltd.

    SKTReal Estate
    0.32%
  • 57

    Americold Realty Trust

    COLDReal Estate
    0.32%
  • 58

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.30%
  • 59

    Corporate Office Properties Trust

    OFCReal Estate
    0.30%
  • 60

    Sl Green Realty Corp.

    SLGReal Estate
    0.30%
  • 61

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.29%
  • 62

    Independence Realty Trust In Reit

    IRTReal Estate
    0.28%
  • 63

    LXP Industrial Trust

    LXPReal Estate
    0.27%
  • 64

    National Health Investors Inc

    NHIReal Estate
    0.26%
  • 65

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.26%
  • 66

    Highwoods Properties Inc

    HIWReal Estate
    0.25%
  • 67

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.23%
  • 68

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.21%
  • 69

    Acadia Realty Trust

    AKRReal Estate
    0.20%
  • 70

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.20%
  • 71

    Urban Edge Properties

    UEReal Estate
    0.20%
  • 72

    Inventrust Properties Corp.

    IVTReal Estate
    0.19%
  • 73

    Diamondrock Hospitality Co

    DRHReal Estate
    0.19%
  • 74

    Lineage Inc

    LINEInformation Technology
    0.17%
  • 75

    Ltc Properties Inc

    LTCReal Estate
    0.15%
  • 76

    Netstreit corp

    NTSTReal Estate
    0.15%
  • 77

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.15%
  • 78

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.15%
  • 79

    Global Net Lease Inc

    GNLReal Estate
    0.14%
  • 80

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.14%
  • 81

    Douglas Emmett Inc

    DEIReal Estate
    0.14%
  • 82

    Getty Realty Corp

    GTYReal Estate
    0.13%
  • 83

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.13%
  • 84

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.13%
  • 85

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.12%
  • 86

    Rlj Lodging Trust

    RLJReal Estate
    0.12%
  • 87

    Diversified Healthcare Trust

    DHCReal Estate
    0.12%
  • 88

    Umh Properties Inc

    UMHReal Estate
    0.10%
  • 89

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.09%
  • 90

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 91

    Easterly Government Properties Inc

    DEAUnknown
    0.08%
  • 92

    Centerspace

    CSRReal Estate
    0.07%
  • 93

    Service Properties Trust

    SVCReal Estate
    0.07%
  • 94

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 95

    Chatham Lodging Trust

    CLDTReal Estate
    0.05%
  • 96

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.05%
  • 97

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 98

    Gladstone Commercial Corporation

    GOODReal Estate
    0.05%
  • 99

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.05%
  • 100

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 101

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.05%
  • 102

    Safehold Inc

    SAFEReal Estate
    0.05%
  • 103

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 104

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.04%
  • 105

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 106

    Universal Health Realty Income Trust

    UHTReal Estate
    0.04%
  • 107

    Alexander's Inc

    ALXReal Estate
    0.04%
  • 108

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.04%
  • 109

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 110

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 111

    Farmland Partners Inc

    FPIReal Estate
    0.03%
  • 112

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.03%
  • 113

    Gladstone Land Corp

    LANDReal Estate
    0.03%
  • 114

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.03%
  • 115

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 116

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 117

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.02%
  • 118

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.02%
  • 119

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 120

    Braemar Hotels & Resorts

    BHRReal Estate
    0.01%
  • 121

    Fermi Inc

    FRMIUnknown
    0.01%
  • 122

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.01%
  • 123

    Orion Office Reit Inc

    ONLReal Estate
    0.01%
  • 124

    Site Centers Corp.

    SITCReal Estate
    0.01%
  • 125

    Franklin Street Properties Corp

    FSPReal Estate
    0.00%