First Trust S&P REIT Inde... (FRI)
AMEX: FRI
· Real-Time Price · USD
27.11
0.34 (1.27%)
At close: Aug 19, 2025, 11:44 AM
FRI Holdings List
As of Jul 23, 2025
The First Trust S&P REIT Index Fund is an equity ETF with a total of 137 individual holdings.
The top holdings are Prologis at 8.68%, Welltower at 8.58%, Equinix at 6.71%, Digital Realty Trust at 4.75%, and Realty Income at 4.48%.
137
49.87%
REIT
150.25M
31.60
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 109.93 | +4.26% | 124.49K | 8.68% |
| 2 | WELL | Welltower Inc. | 162.89 | +0.30% | 83.35K | 8.58% |
| 3 | EQIX | Equinix, Inc. | 770.08 | +0.06% | 13.12K | 6.71% |
| 4 | DLR | Digital Realty ... | 165.34 | +0.19% | 41.47K | 4.75% |
| 5 | O | Realty Income C... | 58.45 | +0.99% | 121.16K | 4.48% |
| 6 | SPG | Simon Property ... | 174.46 | +1.10% | 41.16K | 4.35% |
| 7 | PSA | Public Storage | 285.13 | +1.63% | 21.18K | 3.94% |
| 8 | VICI | VICI Properties... | 32.52 | +0.98% | 141.77K | 3.03% |
| 9 | EXR | Extra Space Sto... | 138.55 | +1.23% | 28.47K | 2.75% |
| 10 | VTR | Ventas, Inc. | 67.27 | +0.09% | 60.55K | 2.60% |
| 11 | IRM | Iron Mountain I... | 91.16 | +0.46% | 39.58K | 2.51% |
| 12 | AVB | AvalonBay Commu... | 191.15 | +1.54% | 19.08K | 2.49% |
| 13 | EQR | Equity Resident... | 64.21 | +1.53% | 45.88K | 2.00% |
| 14 | ESS | Essex Property ... | 259.95 | +1.36% | 8.64K | 1.61% |
| 15 | INVH | Invitation Home... | 30.32 | +1.22% | 76.48K | 1.59% |
| 16 | MAA | Mid-America Apa... | 141.26 | +0.86% | 15.71K | 1.54% |
| 17 | SUI | Sun Communities... | 126.41 | +0.84% | 16.1K | 1.30% |
| 18 | KIM | Kimco Realty Co... | 21.54 | +2.01% | 90.76K | 1.28% |
| 19 | WPC | W. P. Carey Inc... | 65.48 | +1.28% | 29.38K | 1.20% |
| 20 | DOC | Healthpeak Prop... | 17.14 | +0.50% | 93.21K | 1.13% |
| 21 | GLPI | Gaming and Leis... | 46.80 | +0.53% | 36.87K | 1.12% |
| 22 | UDR | UDR, Inc. | 38.55 | +1.15% | 40.45K | 1.07% |
| 23 | ARE | Alexandria Real... | 78.27 | +1.37% | 20.66K | 1.06% |
| 24 | CPT | Camden Property... | 107.44 | +1.58% | 14.33K | 1.06% |
| 25 | ELS | Equity LifeStyl... | 60.26 | +1.23% | 25.65K | 1.01% |
| 26 | REG | Regency Centers... | 71.06 | +1.03% | 21.92K | 1.00% |
| 27 | AMH | American Homes ... | 34.84 | +1.26% | 42.64K | 1.00% |
| 28 | HST | Host Hotels & R... | 16.02 | +1.10% | 93.07K | 0.98% |
| 29 | OHI | Omega Healthcar... | 41.03 | +0.66% | 38.83K | 0.96% |
| 30 | LAMR | Lamar Advertisi... | 121.38 | 0.00% | 11.8K | 0.94% |
| 31 | BXP | Boston Properti... | 66.09 | +1.43% | 19.54K | 0.89% |
| 32 | CUBE | CubeSmart | 39.83 | +2.12% | 30.58K | 0.81% |
| 33 | REXR | Rexford Industr... | 39.20 | +4.06% | 31.68K | 0.76% |
| 34 | EGP | EastGroup Prope... | 165.55 | +2.76% | 7.04K | 0.75% |
| 35 | NNN | National Retail... | 41.20 | +1.29% | 25.22K | 0.70% |
| 36 | ADC | Agree Realty Co... | 72.85 | +1.24% | 14.73K | 0.69% |
| 37 | BRX | Brixmor Propert... | 26.82 | +1.57% | 41.06K | 0.68% |
| 38 | FRT | Federal Realty ... | 95.73 | +2.12% | 10.42K | 0.64% |
| 39 | STAG | STAG Industrial... | 35.42 | +3.11% | 25.04K | 0.58% |
| 40 | FR | First Industria... | 50.20 | +3.51% | 17.76K | 0.57% |
| 41 | VNO | Vornado Realty ... | 37.05 | +0.68% | 22.4K | 0.57% |
| 42 | EPRT | Essential Prope... | 30.64 | +1.31% | 26.5K | 0.52% |
| 43 | AHR | American Health... | 40.58 | -0.73% | 21.4K | 0.52% |
| 44 | RHP | Ryman Hospitali... | 95.56 | +1.28% | 8.05K | 0.51% |
| 45 | TRNO | Terreno Realty ... | 55.52 | +3.55% | 13.86K | 0.51% |
| 46 | CTRE | CareTrust REIT,... | 33.54 | -0.12% | 25.72K | 0.51% |
| 47 | HR | Healthcare Real... | 16.46 | +0.34% | 47.15K | 0.50% |
| 48 | KRG | Kite Realty Gro... | 22.00 | +2.76% | 29.49K | 0.43% |
| 49 | CUZ | Cousins Propert... | 27.79 | +0.96% | 22.53K | 0.41% |
| 50 | EPR | EPR Properties | 53.40 | +1.27% | 10.21K | 0.38% |
| 51 | COLD | Americold Realt... | 14.74 | +3.26% | 35.14K | 0.38% |
| 52 | MAC | The Macerich Co... | 17.33 | +1.17% | 33.9K | 0.38% |
| 53 | PECO | Phillips Edison... | 34.08 | +0.81% | 16.82K | 0.38% |
| 54 | SBRA | Sabra Health Ca... | 18.82 | +1.05% | 31.92K | 0.37% |
| 55 | SLG | SL Green Realty... | 55.07 | +1.83% | 9.53K | 0.37% |
| 56 | IRT | Independence Re... | 17.32 | +0.73% | 31.31K | 0.35% |
| 57 | KRC | Kilroy Realty C... | 38.84 | +1.77% | 14.28K | 0.35% |
| 58 | MRP | Millrose Proper... | 32.08 | +0.85% | 16.14K | 0.32% |
| 59 | SKT | Tanger Inc. | 32.79 | +1.80% | 15.18K | 0.31% |
| 60 | HIW | Highwoods Prope... | 29.18 | +1.07% | 14.46K | 0.28% |
| 61 | NHI | National Health... | 75.41 | +0.69% | 6.26K | 0.28% |
| 62 | CDP | COPT Defense Pr... | 28.00 | +1.47% | 15.11K | 0.27% |
| 63 | $USD | Us dollar | n/a | n/a | 409.04K | 0.26% |
| 64 | BNL | Broadstone Net ... | 16.89 | +1.72% | 25.37K | 0.26% |
| 65 | APLE | Apple Hospitali... | 12.40 | +1.43% | 29.68K | 0.24% |
| 66 | FCPT | Four Corners Pr... | 25.50 | +1.37% | 13.48K | 0.23% |
| 67 | DEI | Douglas Emmett,... | 14.90 | +2.34% | 22.46K | 0.23% |
| 68 | MPW | Medical Propert... | 4.16 | +0.48% | 80.61K | 0.23% |
| 69 | LINE | Lineage, Inc. | 40.43 | +2.64% | 7.97K | 0.22% |
| 70 | UE | Urban Edge Prop... | 19.96 | +2.12% | 16.87K | 0.21% |
| 71 | AKR | Acadia Realty T... | 19.30 | +2.12% | 17.57K | 0.21% |
| 72 | OUT | Outfront Media ... | 18.93 | +0.85% | 18.61K | 0.21% |
| 73 | LXP | LXP Industrial ... | 8.55 | +5.04% | 39.68K | 0.21% |
| 74 | NSA | National Storag... | 30.86 | +2.49% | 9.44K | 0.19% |
| 75 | PK | Park Hotels & R... | 11.12 | +0.95% | 26.82K | 0.19% |
| 76 | CURB | Curbline Proper... | 22.25 | +0.95% | 12.7K | 0.19% |
| 77 | IVT | InvenTrust Prop... | 28.36 | +0.75% | 10.41K | 0.18% |
| 78 | SHO | Sunstone Hotel ... | 9.12 | +1.16% | 26.68K | 0.15% |
| 79 | DRH | DiamondRock Hos... | 8.07 | +1.51% | 27.68K | 0.14% |
| 80 | LTC | LTC Properties,... | 35.63 | +0.34% | 6.16K | 0.14% |
| 81 | IIPR | Innovative Indu... | 52.79 | +1.38% | 3.76K | 0.13% |
| 82 | NTST | NETSTREIT Corp. | 18.70 | +0.73% | 10.96K | 0.13% |
| 83 | ELME | Elme Communitie... | 16.79 | +0.21% | 11.83K | 0.12% |
| 84 | SILA | Sila Realty Tru... | 24.58 | +1.03% | 7.4K | 0.12% |
| 85 | GTY | Getty Realty Co... | 28.16 | +1.09% | 6.84K | 0.12% |
| 86 | JBGS | JBG SMITH Prope... | 20.36 | +2.31% | 9.8K | 0.12% |
| 87 | GNL | Global Net Leas... | 7.79 | +4.08% | 25.72K | 0.12% |
| 88 | UMH | UMH Properties,... | 15.86 | +1.57% | 10.49K | 0.12% |
| 89 | UNIT | Uniti Group Inc... | 6.27 | +0.36% | 32.93K | 0.11% |
| 90 | XHR | Xenia Hotels & ... | 13.30 | +1.26% | 13.24K | 0.11% |
| 91 | ALEX | Alexander & Bal... | 18.59 | +1.78% | 9.76K | 0.11% |
| 92 | PEB | Pebblebrook Hot... | 10.06 | +1.00% | 15.92K | 0.11% |
| 93 | RLJ | RLJ Lodging Tru... | 7.39 | +2.50% | 20.1K | 0.10% |
| 94 | VRE | Veris Residenti... | 14.33 | +2.43% | 10.88K | 0.10% |
| 95 | PGRE | Paramount Group... | 6.80 | +0.81% | 24.71K | 0.10% |
| 96 | AIV | Apartment Inves... | 7.71 | +0.46% | 17.49K | 0.10% |
| 97 | ESRT | Empire State Re... | 7.46 | +1.56% | 18.43K | 0.09% |
| 98 | CSR | Centerspace | 56.31 | +2.03% | 2.25K | 0.09% |
| 99 | DEA | Easterly Govern... | 22.20 | +1.79% | 5.66K | 0.08% |
| 100 | AAT | American Assets... | 19.79 | +2.09% | 6.33K | 0.08% |
| 101 | PDM | Piedmont Office... | 7.86 | +1.49% | 16.69K | 0.08% |
| 102 | HPP | Hudson Pacific ... | 2.69 | +1.13% | 45.4K | 0.07% |
| 103 | DHC | Diversified Hea... | 3.46 | +1.91% | 29.13K | 0.07% |
| 104 | NXRT | NexPoint Reside... | 32.12 | +1.53% | 2.95K | 0.07% |
| 105 | BDN | Brandywine Real... | 4.04 | +1.13% | 23.2K | 0.06% |
| 106 | SAFE | Safehold Inc. | 15.82 | +3.47% | 6.16K | 0.06% |
| 107 | GOOD | Gladstone Comme... | 13.15 | +0.54% | 6.21K | 0.06% |
| 108 | INN | Summit Hotel Pr... | 5.32 | +1.43% | 14.66K | 0.05% |
| 109 | PLYM | Plymouth Indust... | 21.87 | +49.39% | 5.32K | 0.05% |
| 110 | AHH | Armada Hoffler ... | 7.08 | +0.93% | 10.75K | 0.05% |
| 111 | WSR | Whitestone REIT | 12.33 | +0.49% | 6.01K | 0.05% |
| 112 | ALX | Alexander's, In... | 222.28 | +1.08% | 288 | 0.05% |
| 113 | SITC | SITE Centers Co... | 11.89 | +2.37% | 6.33K | 0.04% |
| 114 | UHT | Universal Healt... | 38.79 | +0.65% | 1.71K | 0.04% |
| 115 | CTO | CTO Realty Grow... | 16.53 | +0.67% | 3.89K | 0.04% |
| 116 | PKST | Peakstone Realt... | 12.45 | -0.32% | 4.93K | 0.04% |
| 117 | SVC | Service Propert... | 2.65 | +2.52% | 22.36K | 0.04% |
| 118 | NLOP | Net Lease Offic... | 30.45 | +0.81% | 1.99K | 0.04% |
| 119 | FPI | Farmland Partne... | 10.78 | +1.36% | 5.51K | 0.04% |
| 120 | GMRE | Global Medical ... | 6.99 | +4.88% | 8.44K | 0.04% |
| 121 | CHCT | Community Healt... | 14.60 | +0.93% | 3.37K | 0.04% |
| 122 | BFS | Saul Centers, I... | 32.92 | +1.07% | 1.62K | 0.03% |
| 123 | CBL | CBL & Associate... | 30.32 | +0.10% | 1.91K | 0.03% |
| 124 | OLP | One Liberty Pro... | 22.85 | +1.47% | 2.12K | 0.03% |
| 125 | CLDT | Chatham Lodging... | 7.22 | +1.05% | 6.57K | 0.03% |
| 126 | LAND | Gladstone Land ... | 8.93 | +1.02% | 4.51K | 0.03% |
| 127 | PSTL | Postal Realty T... | 14.82 | +1.02% | 3K | 0.03% |
| 128 | ILPT | Industrial Logi... | 5.99 | +3.19% | 7.9K | 0.03% |
| 129 | CIO | City Office REI... | 6.92 | +0.07% | 5.42K | 0.02% |
| 130 | FVR | FrontView REIT,... | 12.94 | +2.21% | 2.25K | 0.02% |
| 131 | NXDT | Nexpoint divers... | n/a | n/a | 5.27K | 0.02% |
| 132 | BRT | BRT Apartments ... | 15.21 | +1.03% | 1.55K | 0.02% |
| 133 | PINE | Alpine Income P... | 14.66 | +1.31% | 1.63K | < 0.01% |
| 134 | BHR | Braemar Hotels ... | 2.15 | +0.70% | 7.92K | < 0.01% |
| 135 | ONL | Orion Propertie... | 2.65 | +5.38% | 6.86K | < 0.01% |
| 136 | FSP | Franklin Street... | 1.67 | +2.78% | 10.84K | < 0.01% |
| 137 | MDV | Modiv Inc. | 14.86 | +1.33% | 1.24K | < 0.01% |