First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
32.22
+0.38 (1.20%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FRI Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.43% |
| 2 | PLD | Prologis, Inc. | 9.60% |
| 3 | SPG | Simon Property Group, Inc. | 4.93% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.66% |
| 5 | EQIX | Equinix, Inc. | 4.64% |
| 6 | O | Realty Income Corporation | 4.23% |
| 7 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.79% |
| 8 | PSA | Public Storage | 3.67% |
| 9 | VTR | Ventas, Inc. | 3.08% |
| 10 | IRM | Iron Mountain Incorporated | 2.84% |
| 11 | EXR | Extra Space Storage Inc. | 2.25% |
| 12 | VICI | VICI Properties Inc. | 2.14% |
| 13 | AVB | AvalonBay Communities, Inc. | 1.87% |
| 14 | EQR | Equity Residential | 1.65% |
| 15 | ESS | Essex Property Trust, Inc. | 1.32% |
| 16 | KIM | Kimco Realty Corporation | 1.25% |
| 17 | INVH | Invitation Homes Inc. | 1.18% |
| 18 | WPC | W. P. Carey Inc. | 1.18% |
| 19 | HST | Host Hotels & Resorts, Inc. | 1.14% |
| 20 | MAA | Mid-America Apartment Communities, Inc. | 1.14% |
| 21 | DOC | Healthpeak Properties, Inc. | 1.05% |
| 22 | OHI | Omega Healthcare Investors, Inc. | 1.03% |
| 23 | SUI | Sun Communities, Inc. | 1.02% |
| 24 | LAMR | Lamar Advertising Company | 0.98% |
| 25 | REG | Regency Centers Corporation | 0.96% |
As of Jun 24, 2026