FRI ETF

FRI ETF
$29.51
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FRI holds 54.9% of its assets in its 10 largest positions as of Sep 15, 2026. FRI is First Trust S&P REIT Index Fund.

Showing the top 10 of 250 holdings · as of Sep 15, 2026
Top 10 weight
54.86%
FRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.61%		12.6%103,603$24.42MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.49%		22.1%136,838$18.39MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
4.59%		26.7%47,946$8.89M
4—Equinix Inc. Real Estate Investment Trust
4.59%		31.3%8,684$8.89M
5—US Dollar
4.38%		35.7%8,476,166$8.48M
6
SPG
Simon Property Group Inc
4.33%		40.0%41,027$8.40M
7
O
Realty Income Corp.
4.21%		44.2%136,859$8.15M
8
PSA
Public Storage
3.74%		47.9%24,612$7.25M
9—Vivmark Residential
3.59%		51.5%106,991$6.96M
10
VTR
Ventas  Inc .
3.33%		54.9%71,352$6.45M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue RetailChanging WorkMillennials & Gen Z

FRI ETF Top Holdings

FRI holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Welltower, Inc. at 12.6%, Prologis Inc at 9.5%, Digital Realty Trust Inc. at 4.6%.

FRI portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Real Estate at 91.5%.

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 250 holdingsTop 10 Weight: 54.86%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate12.61%
2PLDPrologis IncReal Estate9.49%
3DLRDigital Realty Trust Inc.Real Estate4.59%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.59%
5-US DollarOther4.38%
6SPGSimon Property Group IncReal Estate4.33%
7ORealty Income Corp.Real Estate4.21%
8PSAPublic StorageReal Estate3.74%
9EQRVivmark ResidentialReal Estate3.59%
10VTRVentas  Inc .Real Estate3.33%
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Holdings Distribution

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