First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
29.56
-0.34 (-1.14%)
Mar 6, 2026, 4:00 PM EST - Market closed
FRI Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.23% |
| 2 | PLD | Prologis, Inc. | 8.68% |
| 3 | EQIX | Equinix, Inc. | 6.13% |
| 4 | O | Realty Income Corporation | 4.63% |
| 5 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.62% |
| 6 | SPG | Simon Property Group, Inc. | 4.56% |
| 7 | DLR | Digital Realty Trust, Inc. | 4.53% |
| 8 | PSA | Public Storage | 3.79% |
| 9 | VTR | Ventas, Inc. | 3.12% |
| 10 | VICI | VICI Properties Inc. | 2.48% |
| 11 | IRM | Iron Mountain Incorporated | 2.48% |
| 12 | EXR | Extra Space Storage Inc. | 2.44% |
| 13 | AVB | AvalonBay Communities, Inc. | 1.98% |
| 14 | EQR | Equity Residential | 1.71% |
| 15 | ESS | Essex Property Trust, Inc. | 1.30% |
| 16 | KIM | Kimco Realty Corporation | 1.24% |
| 17 | WPC | W. P. Carey Inc. | 1.24% |
| 18 | SUI | Sun Communities, Inc. | 1.24% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 1.23% |
| 20 | INVH | Invitation Homes Inc. | 1.16% |
| 21 | GLPI | Gaming and Leisure Properties, Inc. | 1.09% |
| 22 | OHI | Omega Healthcare Investors, Inc. | 1.09% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 1.03% |
| 24 | REG | Regency Centers Corporation | 1.02% |
| 25 | HST | Host Hotels & Resorts, Inc. | 1.00% |
As of Mar 4, 2026