Total Holdings
133
Portfolio diversification across 133 positions
FRI
(NYSEARCA)First Trust S&P REIT Index Fund
$28.89-- (--)
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FRI ETF Holdings: First Trust S&P REIT Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$163.28M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 11.35% |
| 2 |  | Prologis, Inc. | Stock | 10.14% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 6.29% |
| 4 |  | Simon Property Group, Inc. | Stock | 4.88% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 4.77% |
| 6 |  | Realty Income Corporation | Stock | 4.72% |
| 7 |  | Public Storage | Stock | 3.68% |
| 8 |  | Ventas, Inc. | Stock | 3.19% |
| 9 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 3.17% |
| 10 |  | Iron Mountain Incorporated | Stock | 2.50% |
| 11 |  | VICI Properties Inc | Stock | 2.47% |
| 12 |  | Extra Space Storage Inc | Stock | 2.44% |
| 13 |  | AvalonBay Communities, Inc | Stock | 1.97% |
| 14 |  | Equity Residential | Stock | 1.74% |
| 15 |  | Essex Property Trust, Inc | Stock | 1.29% |
| 16 |  | W. P. Carey Inc | Stock | 1.28% |
| 17 |  | Mid-America Apartment Communities, Inc | Stock | 1.24% |
| 18 |  | Kimco Realty Corporation | Stock | 1.24% |
| 19 |  | Sun Communities, Inc. | Stock | 1.21% |
| 20 |  | Invitation Homes Inc | Stock | 1.21% |
| 21 |  | Omega Healthcare Investors, Inc | Stock | 1.11% |
| 22 |  | Gaming and Leisure Properties, Inc | Stock | 1.04% |
| 23 |  | Equity LifeStyle Properties, Inc | Stock | 1.04% |
| 24 |  | Regency Centers Corporation | Stock | 1.02% |
| 25 |  | Host Hotels & Resorts, Inc. | Stock | 1.00% |
| 26 |  | UDR, Inc | Stock | 0.91% |
| 27 |  | Camden Property Trust | Stock | 0.91% |
| 28 |  | Lamar Advertising Company | Stock | 0.91% |
| 29 |  | Healthpeak Properties, Inc. | Stock | 0.90% |
| 30 |  | American Homes 4 Rent | Stock | 0.82% |
| 31 |  | EastGroup Properties, Inc | Stock | 0.79% |
| 32 |  | American Healthcare REIT Inc | Stock | 0.73% |
| 33 |  | Caretrust Inc | Stock | 0.71% |
| 34 |  | Brixmor Property Group Inc | Stock | 0.71% |
| 35 |  | CubeSmart | Stock | 0.70% |
| 36 |  | Agree Realty Corporation | Stock | 0.70% |
| 37 |  | Boston Properties, Inc | Stock | 0.69% |
| 38 |  | Rexford Industrial Realty Inc | Stock | 0.68% |
| 39 |  | National Retail Properties, Inc | Stock | 0.66% |
| 40 |  | Federal Realty Investment Trust | Stock | 0.66% |
| 41 |  | Alexandria Real Estate Equities, Inc | Stock | 0.62% |
| 42 |  | First Industrial Realty Trust Inc | Stock | 0.61% |
| 43 |  | STAG Industrial, Inc | Stock | 0.55% |
| 44 |  | Terreno Realty Corporation | Stock | 0.53% |
| 45 |  | Ryman Hospitality Properties Inc | Stock | 0.50% |
| 46 |  | Essential Properties Realty Trust Inc | Stock | 0.50% |
| 47 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.49% |
| 48 |  | Kite Realty Group Trust | Stock | 0.42% |
| 49 |  | Sabra Health Care REIT, Inc | Stock | 0.40% |
| 50 |  | Millrose Properties, Inc. | Stock | 0.39% |
Frequently Asked Questions About First Trust S&P REIT Index Fund Holdings
What are the top holdings in FRI?
First Trust S&P REIT Index Fund (FRI) holds 133 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FRI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FRI's holdings table to analyze concentration risk.
What is FRI's sector allocation?
The Sector Allocation chart shows how FRI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FRI invest in?
FRI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FRI ETF?
FRI's diversification can be assessed by reviewing its 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.