FRI ETF

FRI ETF
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WELL is FRI's largest holding at 12.69% of the fund as of Oct 2, 2026. FRI is First Trust S&P REIT Index Fund.

Showing top 50 of 128 holdings · as of Oct 2, 2026
FRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
12.69%		12.7%101,169$23.04MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.47%		22.2%133,395$17.20MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
EQIX
Equinix, Inc.
4.70%		26.9%8,328$8.54M
4
DLR
Digital Realty Trust Inc
4.56%		31.4%46,363$8.28M
5—USD
4.56%		36.0%8,283,648$8.28M
6
SPG
Simon Property Group Inc
4.52%		40.5%40,852$8.21M
7
O
Realty Income Corp.
3.96%		44.5%132,818$7.19M
8
PSA
Public Storage
3.69%		48.1%23,601$6.70M
9—Vivmark Residential
3.33%		51.5%101,010$6.04M
10
VTR
Ventas, Inc.
3.33%		54.8%72,001$6.05M
11—Iron Mountain Inc
2.61%		57.4%41,788$4.74M
12
EXR
Extra Space Storage Inc
2.18%		59.6%29,656$3.95M
13
VICI
Vici Properties Inc
1.93%		61.5%154,555$3.50M
14
ESS
Essex Property Trust, Inc.
1.33%		62.9%9,022$2.42M
15
HST
Host Hotels & Resorts Inc
1.19%		64.0%96,169$2.17M
16
KIM
Kimco Realty Corp.
1.15%		65.2%94,157$2.09M
17—W.P Carey Inc.
1.14%		66.3%31,978$2.06M
18
INVH
Invitation Homes Inc
1.08%		67.4%75,443$1.96M
19
OHI
Omega Healthcare
1.07%		68.5%42,533$1.94M
20
DOC
Healthpeak Properties Inc
1.04%		69.5%96,787$1.89M
21
SUI
Sun Communities Inc.
1.04%		70.6%17,097$1.89M
22
MAA
Mid America Apartment Comm
1.03%		71.6%16,286$1.88M
23
LAMR
Lamar Advertising Co
0.97%		72.6%12,231$1.76M
24
REG
Regency Centers Corp.
0.92%		73.5%23,391$1.67M
25
ELS
Equity Lifestyle Properties, Inc.
0.87%		74.4%27,241$1.59M
26
AHR
American Healthcare REIT Inc
0.86%		75.2%30,600$1.55M
27
GLPI
Gaming and Leisure Properties Inc
0.85%		76.1%40,836$1.54M
28
EGP
Eastgroup Properties Inc
0.81%		76.9%7,536$1.48M
29
BXP
Bxp Inc
0.75%		77.6%22,411$1.35M
30
CPT
Camden Property Trust
0.75%		78.4%14,112$1.35M
31
UDR
Udr Inc
0.75%		79.1%41,036$1.37M
32
AMH
American Homes 4 Rent Reit
0.74%		79.9%44,367$1.34M
33
CTRE
Caretrust Reit, Inc.
0.66%		80.5%33,167$1.20M
34
FRT
Federal Realty Invs Trust
0.66%		81.2%11,221$1.20M
35
BRX
Brixmor Property Group Inc
0.65%		81.8%43,075$1.18M
36
RHP
Ryman Hospitality Properties
0.64%		82.5%9,579$1.17M
37
ADC
Agree Realty Corp
0.63%		83.1%17,432$1.15M
38
REXR
Rexfordindustrialrealty Inc.
0.63%		83.7%31,212$1.15M
39
CUBE
Cubesmart
0.61%		84.3%29,708$1.11M
40
FR
First Industrial Realty Trust Inc
0.61%		85.0%18,610$1.11M
41—National Retail Properties Inc
0.61%		85.6%26,941$1.10M
42
ARE
Alexandria Real Estate Equit
0.57%		86.1%22,013$1.04M
43
STAG
STAG Industrial, Inc.
0.54%		86.7%27,064$975.7K
44
TRNO
Terreno Realty Corp.
0.54%		87.2%15,296$987.2K
45
MAC
The Macerich Company
0.51%		87.7%39,802$917.4K
46
HR
Healthcare Realty Trust Inc
0.46%		88.2%48,107$840.4K
47
EPRT
Essential Properties Realty Trust Inc
0.43%		88.6%30,357$786.2K
48
VNO
Vornado Realty Trust
0.42%		89.0%22,540$760.3K
49
OUT
Outfront Media Inc
0.39%		89.4%24,723$709.5K
50
KRG
Kite Realty Group Trust
0.38%		89.8%28,122$685.9K
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FRI ETF All Holdings

FRI holdings total 250 positions. The top 10 holdings account for 54.8% of the fund, led by Welltower Inc at 12.7%, Prologis Inc at 9.5%, Equinix, Inc. at 4.7%.

FRI portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Real Estate at 90.7%.

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

128 of 250 holdings

  • 1

    Welltower Inc

    WELLReal Estate
    12.69%
  • 2

    Prologis Inc

    PLDReal Estate
    9.47%
  • 3

    Equinix, Inc.

    EQIXReal Estate
    4.70%
  • 4

    Digital Realty Trust Inc

    DLRReal Estate
    4.56%
  • 5

    USD

    Other
    4.56%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    4.52%
  • 7

    Realty Income Corp.

    OReal Estate
    3.96%
  • 8

    Public Storage

    PSAReal Estate
    3.69%
  • 9

    Vivmark Residential

    EQRReal Estate
    3.33%
  • 10

    Ventas, Inc.

    VTRReal Estate
    3.33%
  • 11

    Iron Mountain Inc

    IRMIndustrials
    2.61%
  • 12

    Extra Space Storage Inc

    EXRReal Estate
    2.18%
  • 13

    Vici Properties Inc

    VICIReal Estate
    1.93%
  • 14

    Essex Property Trust, Inc.

    ESSReal Estate
    1.33%
  • 15

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.19%
  • 16

    Kimco Realty Corp.

    KIMReal Estate
    1.15%
  • 17

    W.P Carey Inc.

    WPCReal Estate
    1.14%
  • 18

    Invitation Homes Inc

    INVHReal Estate
    1.08%
  • 19

    Omega Healthcare

    OHIReal Estate
    1.07%
  • 20

    Healthpeak Properties Inc

    DOCReal Estate
    1.04%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    1.04%
  • 22

    Mid America Apartment Comm

    MAAReal Estate
    1.03%
  • 23

    Lamar Advertising Co

    LAMRCommunication Services
    0.97%
  • 24

    Regency Centers Corp.

    REGReal Estate
    0.92%
  • 25

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.87%
  • 26

    American Healthcare REIT Inc

    AHRReal Estate
    0.86%
  • 27

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.85%
  • 28

    Eastgroup Properties Inc

    EGPReal Estate
    0.81%
  • 29

    Bxp Inc

    BXPReal Estate
    0.75%
  • 30

    Camden Property Trust Common Stock

    CPTReal Estate
    0.75%
  • 31

    Udr Inc

    UDRReal Estate
    0.75%
  • 32

    American Homes 4 Rent Reit

    AMHReal Estate
    0.74%
  • 33

    Caretrust Reit, Inc.

    CTREReal Estate
    0.66%
  • 34

    Federal Realty Invs Trust

    FRTReal Estate
    0.66%
  • 35

    Brixmor Property Group Inc

    BRXReal Estate
    0.65%
  • 36

    Ryman Hospitality Properties

    RHPReal Estate
    0.64%
  • 37

    Agree Realty Corp

    ADCReal Estate
    0.63%
  • 38

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.63%
  • 39

    Cubesmart

    CUBEReal Estate
    0.61%
  • 40

    First Industrial Realty Trust Inc

    FRReal Estate
    0.61%
  • 41

    National Retail Properties Inc

    NNNReal Estate
    0.61%
  • 42

    Alexandria Real Estate Equit

    AREReal Estate
    0.57%
  • 43

    STAG Industrial, Inc.

    STAGReal Estate
    0.54%
  • 44

    Terreno Realty Corp.

    TRNOReal Estate
    0.54%
  • 45

    The Macerich Company

    MACReal Estate
    0.51%
  • 46

    Healthcare Realty Trust Inc

    HRReal Estate
    0.46%
  • 47

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.43%
  • 48

    Vornado Realty Trust

    VNOReal Estate
    0.42%
  • 49

    Outfront Media Inc

    OUTCommunication Services
    0.39%
  • 50

    Kite Realty Group Trust

    KRGReal Estate
    0.38%
  • 51

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.38%
  • 52

    Sabra Health Care Reit-w/i

    SBRAReal Estate
    0.38%
  • 53

    Cousins Properties Inc

    CUZReal Estate
    0.36%
  • 54

    Epr Properties

    EPRReal Estate
    0.33%
  • 55

    Americold Realty Trust

    COLDReal Estate
    0.31%
  • 56

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.31%
  • 57

    Kilroy Realty Corp

    KRCReal Estate
    0.30%
  • 58

    Corporate Office Properties Trust

    OFCReal Estate
    0.29%
  • 59

    Millrose Properties - Class A

    MRPReal Estate
    0.29%
  • 60

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.28%
  • 61

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.28%
  • 62

    LXP Industrial Trust

    LXPReal Estate
    0.28%
  • 63

    Sl Green Realty Corp.

    SLGReal Estate
    0.27%
  • 64

    Independence Realty Trust In Reit

    IRTReal Estate
    0.26%
  • 65

    Highwoods Properties Inc

    HIWReal Estate
    0.25%
  • 66

    National Health Investors Inc

    NHIReal Estate
    0.25%
  • 67

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.24%
  • 68

    Curbline Properties Corp

    CURBReal Estate
    0.23%
  • 69

    Acadia Realty Trust

    AKRReal Estate
    0.20%
  • 70

    Diamondrock Hospitality Co

    DRHReal Estate
    0.20%
  • 71

    Janus Living Inc Class A

    JANUnknown
    0.19%
  • 72

    Urban Edge Properties

    UEReal Estate
    0.19%
  • 73

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.18%
  • 74

    Inventrust Properties Corp.

    IVTReal Estate
    0.18%
  • 75

    Ltc Properties Inc

    LTCReal Estate
    0.18%
  • 76

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.17%
  • 77

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.16%
  • 78

    Lineage Inc

    LINEInformation Technology
    0.15%
  • 79

    Netstreit corp

    NTSTReal Estate
    0.14%
  • 80

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.14%
  • 81

    Diversified Healthcare Trust

    DHCReal Estate
    0.13%
  • 82

    Douglas Emmettinc.

    DEIReal Estate
    0.13%
  • 83

    Getty Realty Corp

    GTYReal Estate
    0.13%
  • 84

    Global Net Lease Inc

    GNLReal Estate
    0.13%
  • 85

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.13%
  • 86

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.13%
  • 87

    Blackstone Digital Infrastructure

    BXDCUnknown
    0.12%
  • 88

    Rlj Lodging Trust

    RLJReal Estate
    0.12%
  • 89

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.11%
  • 90

    Umh Properties Inc

    UMHReal Estate
    0.10%
  • 91

    Fermi Inc

    FRMIUnknown
    0.09%
  • 92

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.09%
  • 93

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 94

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.08%
  • 95

    Easterly Government Properties Inc

    DEAUnknown
    0.08%
  • 96

    Centerspace

    CSRReal Estate
    0.07%
  • 97

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.06%
  • 98

    National Healthcare Properties Inc

    NHPUnknown
    0.06%
  • 99

    Service Properties Trust

    SVCReal Estate
    0.06%
  • 100

    Chatham Lodging Trust

    CLDTReal Estate
    0.05%
  • 101

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 102

    Gladstone Commercial Corporation

    GOODReal Estate
    0.05%
  • 103

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.05%
  • 104

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 105

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.05%
  • 106

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 107

    Alexander's Inc

    ALXReal Estate
    0.04%
  • 108

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 109

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 110

    Universal Health Realty Income Trust

    UHTReal Estate
    0.04%
  • 111

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.03%
  • 112

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 113

    Farmland Partners Inc

    FPIReal Estate
    0.03%
  • 114

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.03%
  • 115

    Gladstone Land Corp

    LANDReal Estate
    0.03%
  • 116

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.03%
  • 117

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.03%
  • 118

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 119

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 120

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 121

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.02%
  • 122

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.02%
  • 123

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 124

    Braemar Hotels & Resorts

    BHRReal Estate
    0.01%
  • 125

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

    NLOPReal Estate
    0.01%
  • 126

    Orion Office Reit Inc

    ONLReal Estate
    0.01%
  • 127

    Site Centers Corp.

    SITCReal Estate
    0.01%
  • 128

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.01%