FRI ETF top 10 holdings are 54.7% of the fund as of Sep 1, 2026

FRI ETF top 10 holdings are 54.7% of the fund as of Sep 1, 2026
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FRI holds 54.7% of its assets in its 10 largest positions as of Sep 1, 2026. FRI is First Trust S&P REIT Index Fund.

Showing the top 10 of 254 holdings · as of Sep 1, 2026
Top 10 weight
54.67%
FRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal 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
EQIX
Equinix, Inc.
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
7US Dollar
4.23%
44.0%8,305,341$8.31M
8
PSA
Public Storage
3.82%
47.9%24,417$7.50M
9
EQR
Equity Residential
3.52%
51.4%106,142$6.91M
10
VTR
Ventas, Inc.
3.29%
54.7%70,786$6.45M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingValue RetailChanging WorkMillennials & Gen Z

FRI ETF Top Holdings

FRI holdings top 10 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. 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.

Showing 10 of 254 holdingsTop 10 Weight: 54.67%
#TickerNameIndustryWeightAllocation
1WELLWelltower IncReal Estate12.38%
2PLDPrologis IncReal Estate9.68%
3EQIXEquinix, Inc.Real Estate4.60%
4DLRDigital Realty Trust Inc.Real Estate4.50%
5SPGSimon Property Group IncReal Estate4.41%
6ORealty Income Corp.Real Estate4.24%
7-US DollarOther4.23%
8PSAPublic StorageReal Estate3.82%
9EQREquity ResidentialReal Estate3.52%
10VTRVentas, Inc.Real Estate3.29%
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Holdings Distribution

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