First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
30.60
+0.25 (0.82%)
At close: Apr 28, 2026, 4:00 PM EDT
30.60
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
FRI Holdings List
As of Apr 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.15% |
| 2 | PLD | Prologis, Inc. | 10.11% |
| 3 | SPG | Simon Property Group, Inc. | 4.71% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.66% |
| 5 | EQIX | Equinix, Inc. | 4.66% |
| 6 | O | Realty Income Corporation | 4.46% |
| 7 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.15% |
| 8 | PSA | Public Storage | 3.73% |
| 9 | VTR | Ventas, Inc. | 3.04% |
| 10 | IRM | Iron Mountain Incorporated | 2.63% |
| 11 | VICI | VICI Properties Inc. | 2.32% |
| 12 | EXR | Extra Space Storage Inc. | 2.31% |
| 13 | AVB | AvalonBay Communities, Inc. | 1.87% |
| 14 | EQR | Equity Residential | 1.64% |
| 15 | ESS | Essex Property Trust, Inc. | 1.26% |
| 16 | WPC | W. P. Carey Inc. | 1.23% |
| 17 | KIM | Kimco Realty Corporation | 1.22% |
| 18 | INVH | Invitation Homes Inc. | 1.17% |
| 19 | SUI | Sun Communities, Inc. | 1.16% |
| 20 | MAA | Mid-America Apartment Communities, Inc. | 1.12% |
| 21 | OHI | Omega Healthcare Investors, Inc. | 1.05% |
| 22 | GLPI | Gaming and Leisure Properties, Inc. | 1.02% |
| 23 | HST | Host Hotels & Resorts, Inc. | 1.02% |
| 24 | REG | Regency Centers Corporation | 1.01% |
| 25 | ELS | Equity LifeStyle Properties, Inc. | 0.94% |
As of Apr 26, 2026