FRI ETF

FRI ETF
$31.56
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FRI holds 55.1% of its assets in its 10 largest positions as of Oct 16, 2026. FRI is First Trust S&P REIT Index Fund.

Showing the top 10 of 128 holdings · as of Oct 16, 2026
Top 10 weight
55.10%
FRI top 10 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue RetailChanging WorkMillennials & Gen Z

FRI ETF Top Holdings

FRI holdings top 10 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
Showing 10 of 128 holdingsTop 10 Weight: 55.10%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate12.95%
2PLDPrologis IncReal Estate9.59%
3-US DollarOther4.59%
4EQIXEquinix, Inc.Real Estate4.57%
5SPGSimon Property Group IncReal Estate4.47%
6DLRDigital Realty Trust Inc.Real Estate4.40%
7ORealty Income Corp.Real Estate4.04%
8PSAPublic StorageReal Estate3.76%
9EQRVivmark ResidentialReal Estate3.38%
10VTRVentas, Inc.Real Estate3.35%
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Holdings Distribution

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