Total Holdings
129
As of Oct 4, 2026
First Trust S&P REIT Index Fund
FRINYSEARCAFirst TrustEquity
$30.37Today:- (-)1Y +6.70%
As of Oct 26, 2026 close
- Assets (AUM)
- $185.07M
- Expense ratio
- 0.50%
- Dividend yield
- 2.64%
- Holdings
- 129
- 52-week range
- $27.11$33.44
- Volume (live)
- -
- Avg. volume (3M)
- 62.83K
FRI ETF Holdings: First Trust S&P REIT Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
55.4%
Share of fund assets
Assets (AUM)
$185.07M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 51 of 129 FRI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 12.74% |
| 2 |  | Prologis, Inc | Stock | 9.65% |
| 3 |  | Equinix, Inc. | Stock | 4.72% |
| 4 |  | Digital Realty Trust, Inc. | Stock | 4.58% |
| 5 |  | Simon Property Group, Inc. | Stock | 4.54% |
| 6 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 4.21% |
| 7 |  | Realty Income Corporation | Stock | 4.17% |
| 8 |  | Public Storage | Stock | 3.79% |
| 9 |  | Equity Residential | Stock | 3.64% |
| 10 | | Vivmark Residential | Stock | 3.34% |
| 11 |  | Ventas, Inc. | Stock | 3.34% |
| 12 |  | Iron Mountain Incorporated | Stock | 2.62% |
| 13 |  | Extra Space Storage Inc | Stock | 2.21% |
| 14 |  | VICI Properties Inc | Stock | 2.06% |
| 15 |  | Essex Property Trust, Inc | Stock | 1.35% |
| 16 |  | Host Hotels & Resorts, Inc. | Stock | 1.20% |
| 17 |  | Kimco Realty Corporation | Stock | 1.18% |
| 18 |  | W. P. Carey Inc | Stock | 1.16% |
| 19 |  | Invitation Homes Inc | Stock | 1.15% |
| 20 |  | Mid-America Apartment Communities, Inc | Stock | 1.10% |
| 21 |  | Omega Healthcare Investors, Inc. | Stock | 1.07% |
| 22 |  | Healthpeak Properties, Inc. | Stock | 1.06% |
| 23 |  | Sun Communities, Inc. | Stock | 1.05% |
| 24 |  | Lamar Advertising Company | Stock | 0.98% |
| 25 |  | Regency Centers Corporation | Stock | 0.93% |
| 26 |  | Equity LifeStyle Properties, Inc | Stock | 0.91% |
| 27 |  | Gaming and Leisure Properties, Inc | Stock | 0.88% |
| 28 |  | EastGroup Properties, Inc | Stock | 0.81% |
| 29 |  | Camden Property Trust | Stock | 0.79% |
| 30 |  | UDR, Inc | Stock | 0.79% |
| 31 |  | American Healthcare REIT Inc | Stock | 0.78% |
| 32 |  | American Homes 4 Rent | Stock | 0.76% |
| 33 |  | Boston Properties, Inc | Stock | 0.72% |
| 34 |  | Caretrust Inc | Stock | 0.69% |
| 35 |  | CubeSmart | Stock | 0.69% |
| 36 |  | Federal Realty Investment Trust | Stock | 0.68% |
| 37 |  | Brixmor Property Group Inc | Stock | 0.66% |
| 38 |  | Rexford Industrial Realty Inc | Stock | 0.66% |
| 39 |  | Agree Realty Corporation | Stock | 0.64% |
| 40 |  | Alexandria Real Estate Equities, Inc | Stock | 0.63% |
| 41 |  | National Retail Properties, Inc | Stock | 0.63% |
| 42 |  | Ryman Hospitality Properties Inc | Stock | 0.63% |
| 43 |  | First Industrial Realty Trust Inc | Stock | 0.62% |
| 44 |  | STAG Industrial, Inc | Stock | 0.54% |
| 45 |  | Terreno Realty Corporation | Stock | 0.53% |
| 46 |  | Healthcare Realty Trust Incorporated | Stock | 0.49% |
| 47 |  | The Macerich Company | Stock | 0.48% |
| 48 |  | Essential Properties Realty Trust Inc | Stock | 0.46% |
| 49 |  | Vornado Realty Trust | Stock | 0.42% |
| 50 |  | Kite Realty Group Trust | Stock | 0.40% |
| 51 |  | Sabra Health Care REIT, Inc | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust S&P REIT Index Fund Holdings
What are the top holdings in FRI?
As of Oct 4, 2026, First Trust S&P REIT Index Fund (FRI) holds 129 securities. The largest are Welltower Inc. (12.74%), Prologis, Inc (9.65%), Equinix, Inc. (4.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FRI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 55.4% of FRI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 129 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.