FRI ETF

FRI ETF
$31.10
See how much of FRI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

WELL is FRI's largest holding at 12.95% of the fund as of Oct 16, 2026. FRI is First Trust S&P REIT Index Fund.

Showing top 50 of 128 holdings · as of Oct 16, 2026
FRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.95%		12.9%104,461$24.25MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.59%		22.5%137,735$17.97MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—US Dollar
4.59%		27.1%8,602,677$8.60M
4
EQIX
Equinix, Inc.
4.57%		31.7%8,600$8.56M
5
SPG
Simon Property Group Inc
4.47%		36.2%42,180$8.38M
6
DLR
Digital Realty Trust Inc.
4.40%		40.6%47,871$8.24M
7
O
Realty Income Corp.
4.04%		44.6%137,138$7.57M
8
PSA
Public Storage
3.76%		48.4%24,369$7.04M
9—Vivmark Residential
3.38%		51.8%104,294$6.34M
10
VTR
Ventas, Inc.
3.35%		55.1%74,341$6.27M
11—Iron Mountain Inc.
2.55%		57.6%43,148$4.78M
12
EXR
Extra Space Storage Inc.
2.19%		59.8%30,620$4.11M
13
VICI
Vici Properties Inc
1.95%		61.8%159,583$3.66M
14
ESS
Essex Property Trust Inc.
1.34%		63.1%9,314$2.51M
15
HST
Host Hotels & Resorts Inc.
1.22%		64.4%99,297$2.28M
16
KIM
Kimco Realty Corp.
1.16%		65.5%97,221$2.18M
17—W.P Carey Inc.
1.12%		66.6%33,018$2.10M
18
INVH
Invitation Homes Inc.
1.10%		67.7%77,895$2.07M
19
SUI
Sun Communities Inc.
1.08%		68.8%17,653$2.02M
20
OHI
Omega Healthcare Investors Reit In
1.06%		69.9%43,917$1.98M
21
MAA
Mid-america Apartment Communities Inc.
1.04%		70.9%16,814$1.94M
22
DOC
Healthpeak Properties Inc
1.00%		71.9%99,935$1.87M
23
LAMR
Lamar Advertising Co
0.98%		72.9%12,627$1.84M
24
REG
Regency Centers Corp.
0.93%		73.8%24,151$1.73M
25
ELS
Equity Lifestyle Properties, Inc.
0.89%		74.7%28,125$1.68M
26
AHR
American Healthcare REIT Inc
0.88%		75.6%31,596$1.66M
27
GLPI
Gaming and Leisure Properties Inc
0.86%		76.5%42,164$1.61M
28
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.80%		77.3%7,780$1.51M
29
UDR
Udr Inc.
0.77%		78.0%42,372$1.44M
30
CPT
Camden Property Trust
0.76%		78.8%14,572$1.42M
31
AMH
American Homes 4 Rent Reit
0.75%		79.5%45,811$1.40M
32—Boston Properties Inc
0.71%		80.2%23,139$1.34M
33
CTRE
Caretrust Reit Inc Reit Usd.01
0.66%		80.9%34,247$1.24M
34
FRT
Federal Realty Investment Trust
0.65%		81.6%11,585$1.22M
35
REXR
Rexfordindustrialrealty Inc.
0.65%		82.2%32,228$1.21M
36
RHP
Ryman Hospitality Properties
0.65%		82.9%9,891$1.21M
37
BRX
Brixmor Property Group Inc
0.64%		83.5%44,475$1.21M
38
ADC
Agree Realty Corp
0.63%		84.1%18,000$1.18M
39
CUBE
Cubesmart
0.62%		84.7%30,676$1.16M
40—National Retail Properties Inc
0.61%		85.4%27,817$1.13M
41
FR
First Industrial Realty Trust, Inc
0.60%		86.0%19,214$1.13M
42
TRNO
Terreno Realty Corp
0.55%		86.5%15,792$1.02M
43
STAG
Stag Industrial Inc. Reit
0.54%		87.0%27,944$1.00M
44
ARE
Alexandria Real Estate Equities Inc
0.50%		87.5%22,729$943.3K
45
MAC
Macerich Co.
0.49%		88.0%41,098$911.6K
46
HR
Healthcare Realty Trust Inc
0.45%		88.5%49,671$846.4K
47
EPRT
Essential Properties Realty Trust Inc
0.43%		88.9%31,345$804.0K
48
OUT
Outfront Media Inccommon Stock
0.40%		89.3%25,527$757.4K
49
VNO
Vornado Realty Trust
0.40%		89.7%23,272$752.6K
50
SBRA
Sabra Health Care Reit, Inc.
0.38%		90.1%37,026$709.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 78 holdings of FRI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FRI ETF All Holdings

FRI holdings total 128 positions. The top 10 holdings account for 55.1% of the fund, led by Welltower Inc. at 12.9%, Prologis Inc at 9.6%, US Dollar at 4.6%.

FRI portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Real Estate at 90.8%.

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

128 of 128 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    12.95%
  • 2

    Prologis Inc

    PLDReal Estate
    9.59%
  • 3

    US Dollar

    Other
    4.59%
  • 4

    Equinix, Inc.

    EQIXReal Estate
    4.57%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.47%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.40%
  • 7

    Realty Income Corp.

    OReal Estate
    4.04%
  • 8

    Public Storage

    PSAReal Estate
    3.76%
  • 9

    Vivmark Residential

    EQRReal Estate
    3.38%
  • 10

    Ventas, Inc.

    VTRReal Estate
    3.35%
  • 11

    Iron Mountain Inc.

    IRMIndustrials
    2.55%
  • 12

    Extra Space Storage Inc.

    EXRReal Estate
    2.19%
  • 13

    Vici Properties Inc

    VICIReal Estate
    1.95%
  • 14

    Essex Property Trust Inc.

    ESSReal Estate
    1.34%
  • 15

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.22%
  • 16

    Kimco Realty Corp.

    KIMReal Estate
    1.16%
  • 17

    W.P Carey Inc.

    WPCReal Estate
    1.12%
  • 18

    Invitation Homes Inc.

    INVHReal Estate
    1.10%
  • 19

    Sun Communities Inc.

    SUIReal Estate
    1.08%
  • 20

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.06%
  • 21

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    1.04%
  • 22

    Healthpeak Properties Inc

    DOCReal Estate
    1.00%
  • 23

    Lamar Advertising Co

    LAMRCommunication Services
    0.98%
  • 24

    Regency Centers Corp.

    REGReal Estate
    0.93%
  • 25

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.89%
  • 26

    American Healthcare REIT Inc

    AHRReal Estate
    0.88%
  • 27

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.86%
  • 28

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.80%
  • 29

    Udr Inc.

    UDRReal Estate
    0.77%
  • 30

    Camden Property Trust Common Stock

    CPTReal Estate
    0.76%
  • 31

    American Homes 4 Rent Reit

    AMHReal Estate
    0.75%
  • 32

    Boston Properties Inc

    BXPReal Estate
    0.71%
  • 33

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.66%
  • 34

    Federal Realty Investment Trust

    FRTReal Estate
    0.65%
  • 35

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.65%
  • 36

    Ryman Hospitality Properties

    RHPReal Estate
    0.65%
  • 37

    Brixmor Property Group Inc

    BRXReal Estate
    0.64%
  • 38

    Agree Realty Corp

    ADCReal Estate
    0.63%
  • 39

    Cubesmart

    CUBEReal Estate
    0.62%
  • 40

    National Retail Properties Inc

    NNNReal Estate
    0.61%
  • 41

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.60%
  • 42

    Terreno Realty Corp

    TRNOReal Estate
    0.55%
  • 43

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.54%
  • 44

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.50%
  • 45

    Macerich Co.

    MACReal Estate
    0.49%
  • 46

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.45%
  • 47

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.43%
  • 48

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.40%
  • 49

    Vornado Realty Trust

    VNOReal Estate
    0.40%
  • 50

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.38%
  • 51

    Kite Realty Group Trust

    KRGReal Estate
    0.37%
  • 52

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.37%
  • 53

    Cousins Properties Inc

    CUZReal Estate
    0.34%
  • 54

    Epr Properties

    EPRReal Estate
    0.32%
  • 55

    Americold Realty Trust

    COLDReal Estate
    0.31%
  • 56

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.31%
  • 57

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.30%
  • 58

    Corporate Office Properties Trust

    OFCReal Estate
    0.29%
  • 59

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.28%
  • 60

    Lexington Realty Trust (preferred Stock)

    LXPReal Estate
    0.28%
  • 61

    Independence Realty Trust In Reit

    IRTReal Estate
    0.27%
  • 62

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.27%
  • 63

    Millrose Properties Inc

    MRPReal Estate
    0.25%
  • 64

    National Health Investors Inc

    NHIReal Estate
    0.25%
  • 65

    Sl Green Realty Corp.

    SLGReal Estate
    0.25%
  • 66

    Highwoods Properties Inc

    HIWReal Estate
    0.24%
  • 67

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.24%
  • 68

    Curbline Properties Corp

    CURBReal Estate
    0.22%
  • 69

    Diamondrock Hospitality Co

    DRHReal Estate
    0.20%
  • 70

    Acadia Realty Trust

    AKRReal Estate
    0.19%
  • 71

    Janus Living Inc Cl-A-1

    JANUnknown
    0.19%
  • 72

    Urban Edge Properties

    UEReal Estate
    0.19%
  • 73

    Inventrust Properties Corp.

    IVTReal Estate
    0.18%
  • 74

    Ltc Properties Inc

    LTCReal Estate
    0.18%
  • 75

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.18%
  • 76

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.17%
  • 77

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.17%
  • 78

    Lineage Inc

    LINEInformation Technology
    0.15%
  • 79

    Netstreit corp

    NTSTReal Estate
    0.14%
  • 80

    Smartstop Self Storage Re

    SMAReal Estate
    0.14%
  • 81

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.13%
  • 82

    Diversified Healthcare Trust

    DHCReal Estate
    0.13%
  • 83

    Getty Realty Corp

    GTYReal Estate
    0.13%
  • 84

    Blackstone Digital Infrastru

    BXDCUnknown
    0.12%
  • 85

    Douglas Emmett Inc

    DEIReal Estate
    0.12%
  • 86

    Global Net Lease Inc

    GNLReal Estate
    0.12%
  • 87

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.12%
  • 88

    Rlj Lodging Trust

    RLJReal Estate
    0.12%
  • 89

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.11%
  • 90

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.09%
  • 91

    Umh Properties Inc

    UMHReal Estate
    0.09%
  • 92

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 93

    Easterly Government Properties Inc

    DEAUnknown
    0.08%
  • 94

    Cbl

    CBLReal Estate
    0.07%
  • 95

    Centerspace

    CSRReal Estate
    0.07%
  • 96

    Fermi Inc

    FRMIUnknown
    0.07%
  • 97

    Consolidated-tomoka Land Co. (cto)

    CTOReal Estate
    0.06%
  • 98

    Chatham Lodging Trust

    CLDTReal Estate
    0.05%
  • 99

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 100

    Gladstone Commercial Corporation

    GOODReal Estate
    0.05%
  • 101

    National Healthcare Properties Inc

    NHPUnknown
    0.05%
  • 102

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.05%
  • 103

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 104

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.05%
  • 105

    Service Properties Trust

    SVCReal Estate
    0.05%
  • 106

    Summit Hotel Properties Inc. Real Estate Investment Trust

    INNReal Estate
    0.05%
  • 107

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 108

    Universal Health Realty Income Trust

    UHTReal Estate
    0.04%
  • 109

    Alexander's Inc

    ALXReal Estate
    0.04%
  • 110

    Ah Realty Trust Inc.

    AHRTReal Estate
    0.03%
  • 111

    Brandywine Realty Trust

    BDNReal Estate
    0.03%
  • 112

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 113

    Farmland Partners Inc

    FPIReal Estate
    0.03%
  • 114

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.03%
  • 115

    Gladstone Land Corp

    LANDReal Estate
    0.03%
  • 116

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.03%
  • 117

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.03%
  • 118

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 119

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 120

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 121

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.02%
  • 122

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.02%
  • 123

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 124

    Braemar Hotels & Resorts

    BHRReal Estate
    0.01%
  • 125

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

    NLOPReal Estate
    0.01%
  • 126

    Orion Office Reit Inc

    ONLReal Estate
    0.01%
  • 127

    Site Centers Corp.

    SITCReal Estate
    0.01%
  • 128

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.01%