FRI ETF top 10 holdings are 53.3% of the fund as of Aug 5, 2026

FRI ETF top 10 holdings are 53.3% of the fund as of Aug 5, 2026
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FRI holds 53.3% of its assets in its 10 largest positions as of Aug 5, 2026. FRI is First Trust S&P REIT Index Fund.

Showing the top 10 of 129 holdings · as of Aug 5, 2026
Top 10 weight
53.26%
FRI top 10 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
3Equinix Inc. Real Estate Investment Trust
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
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
8EURO-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
10DebtIron Mtn Inc New Com Npv
2.72%
53.3%44,018$5.60M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingValue RetailChanging WorkAging Population

FRI ETF Top Holdings

FRI holdings top 10 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. Real Estate Investment Trust 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.

Showing 10 of 129 holdingsTop 10 Weight: 53.26%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate12.06%
2PLDPrologis IncReal Estate9.45%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.69%
4DLRDigital Realty Trust Inc.Real Estate4.58%
5SPGSimon Property Group IncReal Estate4.52%
6ORealty Income Corp.Real Estate4.21%
7PSAPublic StorageReal Estate3.95%
8-EURO-Bund Future Jun26 XEUR 20260608Other3.84%
9VTRVentas, Inc.Real Estate3.24%
10IRMIron Mtn Inc New Com NpvIndustrials2.72%
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Holdings Distribution

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