FRI ETF

FRI ETF
$29.48
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FRI holds 54.8% of its assets in its 10 largest positions as of Oct 2, 2026. FRI is First Trust S&P REIT Index Fund.

Showing the top 10 of 250 holdings · as of Oct 2, 2026
Top 10 weight
54.81%
FRI top 10 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
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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 54.8% 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
Showing 10 of 250 holdingsTop 10 Weight: 54.81%
#TickerNameIndustryWeightAllocation
1WELLWelltower IncReal Estate12.69%
2PLDPrologis IncReal Estate9.47%
3EQIXEquinix, Inc.Real Estate4.70%
4DLRDigital Realty Trust IncReal Estate4.56%
5-USDOther4.56%
6SPGSimon Property Group IncReal Estate4.52%
7ORealty Income Corp.Real Estate3.96%
8PSAPublic StorageReal Estate3.69%
9EQRVivmark ResidentialReal Estate3.33%
10VTRVentas, Inc.Real Estate3.33%
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Holdings Distribution

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