FRI ETF largest holding is WELL at 12.06% as of Aug 5, 2026

FRI ETF largest holding is WELL at 12.06% as of Aug 5, 2026
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WELL is FRI's largest holding at 12.06% of the fund as of Aug 5, 2026. FRI is First Trust S&P REIT Index Fund.

Showing top 50 of 127 holdings · as of Aug 5, 2026
FRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.06%		12.1%104,425$24.77MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.45%		21.5%137,924$19.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix Inc -
4.69%		26.2%9,131$9.64M
4
DLR
Digital Realty Trust Inc.
4.58%		30.8%48,327$9.42M
5
SPG
Simon Property Group Inc. Reit
4.52%		35.3%41,353$9.30M
6
O
Realty Income Corp.
4.21%		39.5%137,945$8.65M
7
PSA
Public Storage
3.95%		43.5%24,807$8.12M
8—EURO-Bund Future Jun26 XEUR 20260608
3.84%		47.3%7,893,680$7.89M
9
VTR
Ventas, Inc.
3.24%		50.5%71,918$6.65M
10
UMG
Universal Music Group N.V. Universal Music Group N V
2.72%		53.3%44,018$5.60M
11
EXR
Extra Space Storage Inc. Reit
2.28%		55.5%31,252$4.69M
12
VICI
Vici Properties Inc
2.08%		57.6%161,668$4.27M
13
AVB
Avalonbay Communities Inc Avb
1.90%		59.5%20,553$3.90M
14
EQR
Equity Residential
1.66%		61.2%50,437$3.42M
15
ESS
Essex Property Trust Inc.
1.33%		62.5%9,508$2.74M
16—Kimco Realty Reit Corp
1.21%		63.7%99,769$2.48M
17
INVH
Invitation Homes Inc
1.20%		64.9%80,852$2.47M
18—Wp Carey Inc
1.16%		66.1%32,946$2.38M
19
HST
Host Hotels & Resorts
1.15%		67.2%94,225$2.37M
20
MAA
Mid-america Apartment Communities Inc.
1.13%		68.4%17,222$2.32M
21
DOC
Healthpeak Properties Inc Snr S* Ice
1.08%		69.4%101,988$2.22M
22
OHI
Omega Healthcare
1.04%		70.5%44,056$2.15M
23
SUI
Sun Communities Inc.
1.01%		71.5%17,137$2.07M
24
LAMR
Lamar Advertising Co
0.99%		72.5%12,874$2.04M
25
REG
Regency Centers Corp.
0.94%		73.4%24,378$1.93M
26
ELS
Equity Lifestyle Properties, Inc.
0.91%		74.3%28,691$1.86M
27
GLPI
Gaming and Leisure Properties Inc
0.89%		75.2%41,899$1.84M
28
UDR
Udr Inc (udr Un)
0.82%		76.0%43,736$1.68M
29
CPT
Camden Property Trust
0.81%		76.8%14,869$1.66M
30
AMH
American Homes 4 Rent Reit
0.79%		77.6%46,860$1.62M
31
EGP
Eastgroup Properties Inc
0.78%		78.4%7,944$1.61M
32
AHR
American Healthcare REIT Inc
0.77%		79.2%28,505$1.58M
33—Boston Properties Inc
0.75%		79.9%21,943$1.54M
34—Ctr Partnership Lp / Caretrust Capital Corp.
0.70%		80.6%34,946$1.44M
35
FRT
Federal Realty Investment Trust
0.69%		81.3%11,634$1.42M
36
BRX
Brixmor Property Group Inc
0.68%		82.0%45,387$1.40M
37
CUBE
Cubesmart - 229663109
0.68%		82.7%33,497$1.41M
38
ADC
Agree Realty Corp
0.66%		83.3%17,743$1.35M
39—National Retail Properties Inc
0.65%		84.0%28,148$1.33M
40
FR
Valeo Sa, Non
0.61%		84.6%19,607$1.26M
41
REXR
Rexford Industrial Realty Inc Reit
0.60%		85.2%33,131$1.23M
42
RHP
Ryman Hospitality Properties,Inc
0.58%		85.8%9,341$1.19M
43
ARE
Alexandria Real Estate Equities Inc. Reit
0.57%		86.4%23,205$1.16M
44
TRNO
Terreno Realty Corp.
0.53%		86.9%15,728$1.09M
45
MAC
Macerich Co. (The)
0.52%		87.4%41,931$1.06M
46
HR
Healthcare Realty Trust Inc
0.51%		87.9%51,266$1.05M
47
STAG
STAG Industrial, Inc.
0.51%		88.4%28,288$1.05M
48
EPRT
Essential Properties Realty Trust Inc
0.48%		88.9%31,991$983.4K
49
VNO
Vornado Realty Trust (vno Un)
0.45%		89.4%23,373$932.8K
50
KRG
Kite Realty Group Trust
0.40%		89.8%30,045$822.0K
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 53.3% of the fund, led by Welltower, Inc. at 12.1%, Prologis Inc at 9.4%, Equinix Inc - Common at 4.7%.

FRI portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Real Estate at 91.8%.

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

127 of 254 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    12.06%
  • 2

    Prologis Inc

    PLDReal Estate
    9.45%
  • 3

    Equinix Inc - Common

    EQIXReal Estate
    4.69%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.58%
  • 5

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    4.52%
  • 6

    Realty Income Corp.

    OReal Estate
    4.21%
  • 7

    Public Storage

    PSAReal Estate
    3.95%
  • 8

    EURO-Bund Future Jun26 XEUR 20260608

    Other
    3.84%
  • 9

    Ventas, Inc.

    VTRReal Estate
    3.24%
  • 10

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    2.72%
  • 11

    Extra Space Storage Inc. Reit

    EXRReal Estate
    2.28%
  • 12

    Vici Properties Inc

    VICIReal Estate
    2.08%
  • 13

    Avalonbay Communities Inc Avb

    AVBReal Estate
    1.90%
  • 14

    Equity Residential

    EQRReal Estate
    1.66%
  • 15

    Essex Property Trust Inc.

    ESSReal Estate
    1.33%
  • 16

    Kimco Realty Reit Corp

    KIMReal Estate
    1.21%
  • 17

    Invitation Homes Inc

    INVHReal Estate
    1.20%
  • 18

    Wp Carey Inc

    WPCReal Estate
    1.16%
  • 19

    Host Hotels & Resorts

    HSTReal Estate
    1.15%
  • 20

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    1.13%
  • 21

    Healthpeak Properties Inc Snr S* Ice

    PEAKReal Estate
    1.08%
  • 22

    Omega Healthcare

    OHIReal Estate
    1.04%
  • 23

    Sun Communities Inc.

    SUIReal Estate
    1.01%
  • 24

    Lamar Advertising Co

    LAMRCommunication Services
    0.99%
  • 25

    Regency Centers Corp.

    REGReal Estate
    0.94%
  • 26

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.91%
  • 27

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.89%
  • 28

    Udr Inc (udr Un)

    UDRReal Estate
    0.82%
  • 29

    Camden Property Trust Common Stock

    CPTReal Estate
    0.81%
  • 30

    American Homes 4 Rent Reit

    AMHReal Estate
    0.79%
  • 31

    Eastgroup Properties Inc

    EGPReal Estate
    0.78%
  • 32

    American Healthcare REIT Inc

    AHRReal Estate
    0.77%
  • 33

    Boston Properties Inc

    BXPReal Estate
    0.75%
  • 34

    Ctr Partnership Lp / Caretrust Capital Corp.

    CTREReal Estate
    0.70%
  • 35

    Federal Realty Investment Trust

    FRTReal Estate
    0.69%
  • 36

    Brixmor Property Group Inc

    BRXReal Estate
    0.68%
  • 37

    Cubesmart - 229663109

    CUBEReal Estate
    0.68%
  • 38

    Agree Realty Corp

    ADCReal Estate
    0.66%
  • 39

    National Retail Properties Inc

    NNNReal Estate
    0.65%
  • 40

    Valeo Sa, Non-registered Shares

    FRReal Estate
    0.61%
  • 41

    Rexford Industrial Realty Inc Reit

    REXRReal Estate
    0.60%
  • 42

    Ryman Hospitality Properties,Inc

    RHPReal Estate
    0.58%
  • 43

    Alexandria Real Estate Equities Inc. Reit

    AREReal Estate
    0.57%
  • 44

    Terreno Realty Corp.

    TRNOReal Estate
    0.53%
  • 45

    Macerich Co. (The)

    MACReal Estate
    0.52%
  • 46

    Healthcare Realty Trust Inc

    HRReal Estate
    0.51%
  • 47

    STAG Industrial, Inc.

    STAGReal Estate
    0.51%
  • 48

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.48%
  • 49

    Vornado Realty Trust (vno Un)

    VNOReal Estate
    0.45%
  • 50

    Kite Realty Group Trust

    KRGReal Estate
    0.40%
  • 51

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.38%
  • 52

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.38%
  • 53

    Cousins Pptys Inc

    CUZReal Estate
    0.36%
  • 54

    Outfront Media Inc.

    OUTCommunication Services
    0.35%
  • 55

    Epr Properties

    EPRReal Estate
    0.34%
  • 56

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.34%
  • 57

    Millrose Properties - Class A

    MRPReal Estate
    0.33%
  • 58

    Corporate Office Properties Trust

    OFCReal Estate
    0.30%
  • 59

    Kilroy Realty Corp

    KRCReal Estate
    0.30%
  • 60

    Americold Realty Trust

    COLDReal Estate
    0.29%
  • 61

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.29%
  • 62

    Independence Realty Trust Inc

    IRTReal Estate
    0.29%
  • 63

    Sl Green Realty Corp.

    SLGReal Estate
    0.28%
  • 64

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.26%
  • 65

    Highwoods Properties Inc 0.00

    HIWReal Estate
    0.26%
  • 66

    LXP Industrial Trust

    LXPReal Estate
    0.26%
  • 67

    National Health Investors Inc

    NHIReal Estate
    0.26%
  • 68

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.22%
  • 69

    Acadia Realty Trust

    AKRReal Estate
    0.21%
  • 70

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.21%
  • 71

    Diamondrock Hospitality Co

    DRHReal Estate
    0.20%
  • 72

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.20%
  • 73

    Urban Edge Properties

    UEReal Estate
    0.20%
  • 74

    Inventrust Properties Corp.

    IVTReal Estate
    0.19%
  • 75

    Lineage Inc

    LINEInformation Technology
    0.17%
  • 76

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.16%
  • 77

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.16%
  • 78

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.16%
  • 79

    Netstreit Corp

    NTSTReal Estate
    0.15%
  • 80

    Diversified Healthcare Trust

    DHCReal Estate
    0.14%
  • 81

    Douglas Emmett Inc

    DEIReal Estate
    0.14%
  • 82

    Ltc Properties Inc

    LTCReal Estate
    0.14%
  • 83

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.14%
  • 84

    Getty Realty

    GTYReal Estate
    0.13%
  • 85

    Rlj Lodging Trust

    RLJReal Estate
    0.13%
  • 86

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.13%
  • 87

    Global Net Lease Inc

    GNLReal Estate
    0.12%
  • 88

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.12%
  • 89

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.09%
  • 90

    Umh Properties Inc

    UMHReal Estate
    0.09%
  • 91

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 92

    Easterly Government Properties Inc

    DEAUnknown
    0.08%
  • 93

    Centerspace

    CSRReal Estate
    0.07%
  • 94

    Service Properties Trust

    SVCReal Estate
    0.07%
  • 95

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 96

    Hudson Pacific Properties In

    HPPReal Estate
    0.06%
  • 97

    Cto Realty Growth Inc_None_None

    CTOReal Estate
    0.05%
  • 98

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 99

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 100

    Safehold Inc

    SAFEReal Estate
    0.05%
  • 101

    Summit Hotel Properties Inc

    INNReal Estate
    0.05%
  • 102

    Alexander's Inc

    ALXReal Estate
    0.04%
  • 103

    Armada Hoffler Properties Inc.

    AHHReal Estate
    0.04%
  • 104

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.04%
  • 105

    Chatham Lodging Trust Reit Usd.01

    CLDTReal Estate
    0.04%
  • 106

    Gladstone Commercial Corporation

    GOODReal Estate
    0.04%
  • 107

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.04%
  • 108

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 109

    Postal Realty Trust Inc

    PSTLReal Estate
    0.04%
  • 110

    Universal Health Realty Income Trust

    UHTReal Estate
    0.04%
  • 111

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 112

    Farmland Partners Inc

    FPIReal Estate
    0.03%
  • 113

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.03%
  • 114

    Gmre Global Medical Reit Inc.

    GMREUnknown
    0.03%
  • 115

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 116

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 117

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.02%
  • 118

    Gladstone Land Corp

    LANDReal Estate
    0.02%
  • 119

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 120

    Braemar Hotels & Resorts Inc

    BHRReal Estate
    0.01%
  • 121

    Fermi Inc

    FRMIUnknown
    0.01%
  • 122

    Modiv Inc

    MDVReal Estate
    0.01%
  • 123

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

    NLOPReal Estate
    0.01%
  • 124

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.01%
  • 125

    Orion Office Reit Inc

    ONLReal Estate
    0.01%
  • 126

    Site Centers Corpcommon Stock

    SITCReal Estate
    0.01%
  • 127

    Franklin Street Properties Corp

    FSPReal Estate
    0.00%