First Trust S&P REIT Inde... (FRI)
AMEX: FRI
· Real-Time Price · USD
28.29
-0.09 (-0.31%)
At close: Sep 12, 2025, 3:59 PM
28.31
0.06%
After-hours: Sep 12, 2025, 05:29 PM EDT
FRI Holdings List
As of Sep 13, 2025
The First Trust S&P REIT Index Fund is an equity ETF with a total of 134 individual holdings.
The top holdings are Prologis at 8.93%, Welltower at 8.77%, Equinix at 6.54%, Simon Property at 4.73%, and Digital Realty Trust at 4.63%.
134
50.26%
REIT
157.43M
31.48
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 115.36 | +0.47% | 124.49K | 8.93% |
| 2 | WELL | Welltower Inc. | 169.12 | +0.39% | 83.35K | 8.77% |
| 3 | EQIX | Equinix, Inc. | 788.61 | -1.11% | 13.12K | 6.54% |
| 4 | SPG | Simon Property ... | 182.50 | -0.76% | 41.16K | 4.73% |
| 5 | DLR | Digital Realty ... | 173.51 | -0.66% | 41.47K | 4.63% |
| 6 | O | Realty Income C... | 60.43 | +0.45% | 121.16K | 4.55% |
| 7 | PSA | Public Storage | 292.34 | -0.88% | 21.18K | 3.90% |
| 8 | VICI | VICI Properties... | 33.16 | +0.02% | 141.77K | 2.94% |
| 9 | EXR | Extra Space Sto... | 147.15 | -0.79% | 28.47K | 2.64% |
| 10 | VTR | Ventas, Inc. | 69.72 | +0.40% | 60.55K | 2.63% |
| 11 | IRM | Iron Mountain I... | 96.72 | -2.13% | 39.58K | 2.44% |
| 12 | AVB | AvalonBay Commu... | 195.15 | -0.85% | 19.08K | 2.35% |
| 13 | EQR | Equity Resident... | 66.44 | -0.67% | 45.88K | 1.92% |
| 14 | INVH | Invitation Home... | 30.20 | -1.37% | 76.48K | 1.46% |
| 15 | ESS | Essex Property ... | 267.14 | -0.62% | 8.64K | 1.45% |
| 16 | MAA | Mid-America Apa... | 142.15 | -1.35% | 15.71K | 1.41% |
| 17 | SUI | Sun Communities... | 130.00 | -0.98% | 16.1K | 1.32% |
| 18 | KIM | Kimco Realty Co... | 22.39 | -0.31% | 90.76K | 1.27% |
| 19 | WPC | W. P. Carey Inc... | 68.69 | +0.34% | 29.38K | 1.26% |
| 20 | GLPI | Gaming and Leis... | 48.05 | -0.74% | 36.87K | 1.11% |
| 21 | ARE | Alexandria Real... | 84.92 | +0.22% | 20.66K | 1.09% |
| 22 | DOC | Healthpeak Prop... | 18.09 | -0.28% | 93.21K | 1.06% |
| 23 | OHI | Omega Healthcar... | 42.49 | -0.02% | 38.83K | 1.03% |
| 24 | HST | Host Hotels & R... | 17.60 | -0.45% | 93.07K | 1.03% |
| 25 | CPT | Camden Property... | 109.48 | -1.16% | 14.33K | 0.99% |
| 26 | REG | Regency Centers... | 71.34 | -1.25% | 21.92K | 0.99% |
| 27 | ELS | Equity LifeStyl... | 61.47 | -0.08% | 25.65K | 0.99% |
| 28 | UDR | UDR, Inc. | 38.37 | -1.43% | 40.45K | 0.98% |
| 29 | LAMR | Lamar Advertisi... | 127.60 | -0.95% | 11.8K | 0.95% |
| 30 | BXP | BXP, Inc. | 77.21 | +1.29% | 19.54K | 0.93% |
| 31 | AMH | American Homes ... | 34.12 | -1.46% | 42.64K | 0.92% |
| 32 | REXR | Rexford Industr... | 43.39 | -0.32% | 31.68K | 0.86% |
| 33 | CUBE | CubeSmart | 41.19 | -1.06% | 30.58K | 0.80% |
| 34 | EGP | EastGroup Prope... | 166.95 | -0.43% | 7.04K | 0.74% |
| 35 | BRX | Brixmor Propert... | 27.99 | -0.36% | 41.06K | 0.72% |
| 36 | NNN | NNN REIT, Inc. | 43.03 | -0.6% | 25.22K | 0.68% |
| 37 | ADC | Agree Realty Co... | 73.08 | -0.9% | 14.73K | 0.68% |
| 38 | FRT | Federal Realty ... | 101.66 | -0.14% | 10.42K | 0.66% |
| 39 | CTRE | CareTrust REIT,... | 34.19 | -0.03% | 25.72K | 0.61% |
| 40 | VNO | Vornado Realty ... | 42.98 | +2.30% | 22.4K | 0.59% |
| 41 | FR | First Industria... | 52.17 | -0.88% | 17.76K | 0.58% |
| 42 | AHR | American Health... | 42.65 | -0.19% | 21.4K | 0.57% |
| 43 | STAG | STAG Industrial... | 36.27 | -0.45% | 25.04K | 0.57% |
| 44 | HR | Healthcare Real... | 18.33 | +0.11% | 47.15K | 0.54% |
| 45 | TRNO | Terreno Realty ... | 58.58 | -0.2% | 13.86K | 0.51% |
| 46 | RHP | Ryman Hospitali... | 100.16 | -0.58% | 8.05K | 0.51% |
| 47 | EPRT | Essential Prope... | 29.85 | -0.43% | 26.5K | 0.50% |
| 48 | KRG | Kite Realty Gro... | 22.53 | -0.88% | 29.49K | 0.42% |
| 49 | CUZ | Cousins Propert... | 29.42 | -0.64% | 22.53K | 0.42% |
| 50 | MAC | The Macerich Co... | 18.15 | -0.44% | 33.9K | 0.39% |
| 51 | KRC | Kilroy Realty C... | 43.15 | +0.47% | 14.28K | 0.38% |
| 52 | SBRA | Sabra Health Ca... | 19.05 | -0.42% | 31.92K | 0.38% |
| 53 | PECO | Phillips Edison... | 35.60 | -1% | 16.82K | 0.38% |
| 54 | SLG | SL Green Realty... | 65.68 | +3.71% | 9.53K | 0.38% |
| 55 | EPR | EPR Properties | 58.46 | +3.29% | 10.21K | 0.36% |
| 56 | MRP | Millrose Proper... | 34.61 | -0.66% | 16.14K | 0.35% |
| 57 | IRT | Independence Re... | 17.39 | -1.78% | 31.31K | 0.35% |
| 58 | SKT | Tanger Inc. | 34.13 | -1.19% | 15.18K | 0.33% |
| 59 | NHI | National Health... | 78.29 | -1.02% | 6.26K | 0.31% |
| 60 | COLD | Americold Realt... | 13.79 | +1.32% | 35.14K | 0.30% |
| 61 | BNL | Broadstone Net ... | 18.79 | +0.13% | 25.37K | 0.30% |
| 62 | HIW | Highwoods Prope... | 32.40 | +0.25% | 14.46K | 0.29% |
| 63 | CDP | COPT Defense Pr... | 30.67 | +0.33% | 15.11K | 0.29% |
| 64 | DEI | Douglas Emmett,... | 16.64 | -0.98% | 22.46K | 0.24% |
| 65 | APLE | Apple Hospitali... | 12.57 | -0.87% | 29.68K | 0.23% |
| 66 | MPW | Medical Propert... | 5.14 | +11.49% | 80.61K | 0.23% |
| 67 | LXP | LXP Industrial ... | 9.21 | -0.49% | 39.68K | 0.23% |
| 68 | UE | Urban Edge Prop... | 21.18 | -0.14% | 16.87K | 0.22% |
| 69 | OUT | Outfront Media ... | 18.90 | +0.91% | 18.61K | 0.22% |
| 70 | AKR | Acadia Realty T... | 20.17 | +2.02% | 17.57K | 0.22% |
| 71 | FCPT | Four Corners Pr... | 25.45 | -0.02% | 13.48K | 0.21% |
| 72 | LINE | Lineage, Inc. | 41.79 | -1.42% | 7.97K | 0.21% |
| 73 | PK | Park Hotels & R... | 11.95 | -0.46% | 26.82K | 0.20% |
| 74 | IVT | InvenTrust Prop... | 30.04 | +0.30% | 10.41K | 0.20% |
| 75 | NSA | National Storag... | 31.93 | -1.42% | 9.44K | 0.19% |
| 76 | CURB | Curbline Proper... | 22.48 | -1.68% | 12.7K | 0.18% |
| 77 | SHO | Sunstone Hotel ... | 9.79 | +3.93% | 26.68K | 0.16% |
| 78 | DRH | DiamondRock Hos... | 8.35 | -0.65% | 27.68K | 0.14% |
| 79 | JBGS | JBG SMITH Prope... | 23.50 | +0.60% | 9.8K | 0.14% |
| 80 | LTC | LTC Properties,... | 36.22 | -0.85% | 6.16K | 0.14% |
| 81 | IIPR | Innovative Indu... | 56.97 | -0.21% | 3.76K | 0.13% |
| 82 | GNL | Global Net Leas... | 8.21 | -1.44% | 25.72K | 0.13% |
| 83 | ELME | Elme Communitie... | 17.13 | +0.29% | 11.83K | 0.13% |
| 84 | NTST | NETSTREIT Corp. | 18.25 | -0.03% | 10.96K | 0.12% |
| 85 | XHR | Xenia Hotels & ... | 14.73 | +0.27% | 13.24K | 0.12% |
| 86 | GTY | Getty Realty Co... | 28.25 | -0.84% | 6.84K | 0.12% |
| 87 | SILA | Sila Realty Tru... | 25.23 | -0.24% | 7.4K | 0.12% |
| 88 | PEB | Pebblebrook Hot... | 11.68 | -1.1% | 15.92K | 0.12% |
| 89 | ALEX | Alexander & Bal... | 18.41 | -2.46% | 9.76K | 0.12% |
| 90 | PGRE | Paramount Group... | 7.12 | -1.32% | 24.71K | 0.11% |
| 91 | VRE | Veris Residenti... | 15.90 | -1.49% | 10.88K | 0.11% |
| 92 | UMH | UMH Properties,... | 15.19 | -0.49% | 10.49K | 0.10% |
| 93 | RLJ | RLJ Lodging Tru... | 7.64 | -0.78% | 20.1K | 0.10% |
| 94 | PDM | Piedmont Office... | 8.85 | +0.80% | 16.69K | 0.09% |
| 95 | ESRT | Empire State Re... | 7.92 | +1.21% | 18.43K | 0.09% |
| 96 | HPP | Hudson Pacific ... | 2.94 | -0.51% | 45.4K | 0.08% |
| 97 | AAT | American Assets... | 20.77 | -0.55% | 6.33K | 0.08% |
| 98 | CSR | Centerspace | 58.48 | -1.25% | 2.25K | 0.08% |
| 99 | AIV | Apartment Inves... | 7.50 | -1.12% | 17.49K | 0.08% |
| 100 | DEA | Easterly Govern... | 23.66 | +1.01% | 5.66K | 0.08% |
| 101 | DHC | Diversified Hea... | 4.45 | -1.77% | 29.13K | 0.08% |
| 102 | PLYM | Plymouth Indust... | 22.00 | -0.25% | 5.32K | 0.07% |
| 103 | BDN | Brandywine Real... | 4.54 | +0.78% | 23.2K | 0.07% |
| 104 | SAFE | Safehold Inc. | 16.48 | -1.55% | 6.16K | 0.06% |
| 105 | NXRT | NexPoint Reside... | 33.84 | -1.33% | 2.95K | 0.06% |
| 106 | INN | Summit Hotel Pr... | 5.72 | -0.52% | 14.66K | 0.05% |
| 107 | GOOD | Gladstone Comme... | 13.05 | -0.38% | 6.21K | 0.05% |
| 108 | AHH | Armada Hoffler ... | 7.43 | +0.07% | 10.75K | 0.05% |
| 109 | WSR | Whitestone REIT | 13.02 | -0.88% | 6.01K | 0.05% |
| 110 | UHT | Universal Healt... | 41.44 | -1.33% | 1.71K | 0.04% |
| 111 | ALX | Alexander's, In... | 244.39 | -0.36% | 288 | 0.04% |
| 112 | PKST | Peakstone Realt... | 14.11 | +2.62% | 4.93K | 0.04% |
| 113 | SVC | Service Propert... | 2.85 | -2.06% | 22.36K | 0.04% |
| 114 | CTO | CTO Realty Grow... | 16.53 | -0.3% | 3.89K | 0.04% |
| 115 | GMRE | Global Medical ... | 7.66 | +0.26% | 8.44K | 0.04% |
| 116 | CBL | CBL & Associate... | 32.12 | -1.17% | 1.91K | 0.04% |
| 117 | FPI | Farmland Partne... | 10.89 | -0.27% | 5.51K | 0.04% |
| 118 | NLOP | Net Lease Offic... | 29.11 | -0.12% | 1.99K | 0.04% |
| 119 | SITC | SITE Centers Co... | 8.82 | -2.27% | 6.33K | 0.04% |
| 120 | BFS | Saul Centers, I... | 32.20 | -0.59% | 1.62K | 0.03% |
| 121 | CHCT | Community Healt... | 15.70 | -0.19% | 3.37K | 0.03% |
| 122 | ILPT | Industrial Logi... | 6.39 | +1.75% | 7.9K | 0.03% |
| 123 | OLP | One Liberty Pro... | 22.89 | -1.41% | 2.12K | 0.03% |
| 124 | PSTL | Postal Realty T... | 15.96 | -0.22% | 3K | 0.03% |
| 125 | CLDT | Chatham Lodging... | 7.08 | -2.07% | 6.57K | 0.03% |
| 126 | LAND | Gladstone Land ... | 8.86 | -0.56% | 4.51K | 0.03% |
| 127 | CIO | City Office REI... | 6.94 | +0.14% | 5.42K | 0.02% |
| 128 | FVR | FrontView REIT,... | 13.67 | -0.65% | 2.25K | 0.02% |
| 129 | BRT | BRT Apartments ... | 16.16 | -1.64% | 1.55K | 0.02% |
| 130 | BHR | Braemar Hotels ... | 2.96 | -1.17% | 7.92K | < 0.01% |
| 131 | PINE | Alpine Income P... | 14.66 | -1.54% | 1.63K | < 0.01% |
| 132 | ONL | Orion Propertie... | 2.98 | +1.36% | 6.86K | < 0.01% |
| 133 | MDV | Modiv Inc. | 14.85 | -0.93% | 1.24K | < 0.01% |
| 134 | FSP | Franklin Street... | 1.68 | -0.59% | 10.84K | < 0.01% |