What are the top holdings of FRI?

First Trust S&P REIT Index Fund holds 127 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FRI have?

FRI holds 127 positions as reported by the fund's most recent disclosure.

What sectors does FRI invest in?

First Trust S&P REIT Index Fund (FRI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FRI most exposed to?

FRI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FRI a US-only fund?

The country allocation card on this page shows FRI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FRI invest in?

Operating as an exchange-traded fund, the First Trust S&P REIT Index Fund aims to generally replicate the price performance and income generation of the S&P United States REIT Index, before factoring in its own operational expenses.

FRI

First Trust S&P REIT Index Fund

AMEX·Asset Management · Financial Services

$29.73$0.35−1.16%

Oct 28 3:00 PM EDT

Top Holdings

127

holdings

WELL
Welltower Inc.
12.39%
PLD
Prologis, Inc.
9.11%
DLR
Digital Realty Trust, Inc.
4.77%
EQIX
Equinix, Inc.
4.72%
SPG
Simon Property Group, Inc.
4.68%
O
Realty Income Corporation
4.08%
PSA
Public Storage
3.98%
VMRK
Vivmark Residential
3.41%
VTR
Ventas, Inc.
3.24%
IRM
Iron Mountain Incorporated
2.60%
Other
117 more holdings
42.96%

Top 10 holdings

53.00%

Top 25 holdings

71.21%

Concentration index

0.0435

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (127)

#	TickerHolding	Name	Weight	Shares	Market Value
1	WELLWELLWelltower Inc.	Welltower Inc.	12.39%	108.58K	$24.62M
2	PLDPLDPrologis, Inc.	Prologis, Inc.	9.11%	143.16K	$18.11M
3	DLRDLRDigital Realty Trust, Inc.	Digital Realty Trust, Inc.	4.77%	52.93K	$9.48M
4	EQIXEQIXEquinix, Inc.	Equinix, Inc.	4.72%	9.39K	$9.38M
5	SPGSPGSimon Property Group, Inc.	Simon Property Group, Inc.	4.68%	43.84K	$9.31M
6	OORealty Income Corporation	Realty Income Corporation	4.08%	142.54K	$8.10M
7	PSAPSAPublic Storage	Public Storage	3.98%	25.33K	$7.91M
8	VMRKVMRKVivmark Residential	Vivmark Residential	3.41%	108.40K	$6.78M
9	VTRVTRVentas, Inc.	Ventas, Inc.	3.24%	77.27K	$6.44M
10	IRMIRMIron Mountain Incorporated	Iron Mountain Incorporated	2.60%	44.85K	$5.17M
11	EXREXRExtra Space Storage Inc.	Extra Space Storage Inc.	2.32%	31.83K	$4.60M
12	VICIVICIVICI Properties Inc.	VICI Properties Inc.	1.98%	165.87K	$3.93M
13	ESSESSEssex Property Trust, Inc.	Essex Property Trust, Inc.	1.34%	9.68K	$2.66M
14	HSTHSTHost Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	1.31%	103.21K	$2.60M
15	KIMKIMKimco Realty Corporation	Kimco Realty Corporation	1.21%	101.05K	$2.39M
16	INVHINVHInvitation Homes Inc.	Invitation Homes Inc.	1.11%	80.96K	$2.20M
17	WPCWPCW.P. Carey Inc.	W.P. Carey Inc.	1.10%	34.32K	$2.18M
18	SUISUISun Communities, Inc.	Sun Communities, Inc.	1.06%	18.35K	$2.11M
19	OHIOHIOmega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	1.06%	45.65K	$2.11M
20	MAAMAAMid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	1.04%	17.47K	$2.08M

Showing 20 of 127

Sectors

sector

Real Estate
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: Real Estate (Listed/REITs)

Frequently Asked Questions About FRI

What are the top holdings of FRI?: First Trust S&P REIT Index Fund holds 127 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FRI have?: FRI holds 127 positions as reported by the fund's most recent disclosure.
What sectors does FRI invest in?: First Trust S&P REIT Index Fund (FRI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FRI most exposed to?: FRI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FRI a US-only fund?: The country allocation card on this page shows FRI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FRI invest in?: Operating as an exchange-traded fund, the First Trust S&P REIT Index Fund aims to generally replicate the price performance and income generation of the S&P United States REIT Index, before factoring in its own operational expenses.

TickerHolding

Name

Weight

Market Value

WELLWELLWelltower Inc.

Welltower Inc.

12.39%

108.58K

$24.62M

PLDPLDPrologis, Inc.

Prologis, Inc.

9.11%

143.16K

$18.11M

DLRDLRDigital Realty Trust, Inc.

Digital Realty Trust, Inc.

4.77%

52.93K

$9.48M

EQIXEQIXEquinix, Inc.

Equinix, Inc.

4.72%

9.39K

$9.38M

SPGSPGSimon Property Group, Inc.

Simon Property Group, Inc.

4.68%

43.84K

$9.31M

OORealty Income Corporation

Realty Income Corporation

4.08%

142.54K

$8.10M

PSAPSAPublic Storage

Public Storage

3.98%

25.33K

$7.91M

VMRKVMRKVivmark Residential

Vivmark Residential

3.41%

108.40K

$6.78M

VTRVTRVentas, Inc.

Ventas, Inc.

3.24%

77.27K

$6.44M

IRMIRMIron Mountain Incorporated

Iron Mountain Incorporated

2.60%

44.85K

$5.17M

EXREXRExtra Space Storage Inc.

Extra Space Storage Inc.

2.32%

31.83K

$4.60M

VICIVICIVICI Properties Inc.

VICI Properties Inc.

1.98%

165.87K

$3.93M

ESSESSEssex Property Trust, Inc.

Essex Property Trust, Inc.

1.34%

9.68K

$2.66M

HSTHSTHost Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc.

1.31%

103.21K

$2.60M

KIMKIMKimco Realty Corporation

Kimco Realty Corporation

1.21%

101.05K

$2.39M

INVHINVHInvitation Homes Inc.

Invitation Homes Inc.

1.11%

80.96K

$2.20M

WPCWPCW.P. Carey Inc.

W.P. Carey Inc.

1.10%

34.32K

$2.18M

SUISUISun Communities, Inc.

Sun Communities, Inc.

1.06%

18.35K

$2.11M

OHIOHIOmega Healthcare Investors, Inc.

Omega Healthcare Investors, Inc.

1.06%

45.65K

$2.11M

MAAMAAMid-America Apartment Communities, Inc.

Mid-America Apartment Communities, Inc.

1.04%

17.47K

$2.08M