FRI – First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund (FRI) is a Real Estate ETF, issued by First Trust, $157M in assets, 0.50% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.2%, 1 year +4.1%.
Measures performance of U.S.-domiciled, publicly-traded REITs meeting specific eligibility criteria.
Top holdings
- WELL – Welltower Inc, 9.4%
- PLD – Prologis Inc, 9.2%
- EQIX – Equinix Inc, 5.6%
- O – Realty Income Corporation, 4.7%
- SPG – Simon Property Group Inc, 4.4%
- DLR – Digital Realty Trust Inc, 4.3%
- PSA – Public Storage, 3.7%
- VTR – Ventas Inc, 3.0%
- EXR – Extra Space Storage Inc, 2.5%
- VICI – VICI Properties Inc, 2.5%
- IRM – Iron Mountain Incorporated, 2.3%
- AVB – AvalonBay Communities Inc, 2.1%
- EQR – Equity Residential, 1.7%
- ESS – Essex Property Trust Inc, 1.4%
- MAA – Mid-America Apartment Communities Inc, 1.3%
- INVH – Invitation Homes Inc, 1.3%
- WPC – W P Carey Inc, 1.3%
- SUI – Sun Communities Inc, 1.2%
- KIM – Kimco Realty Corporation, 1.2%
- OHI – Omega Healthcare Investors Inc, 1.1%
- GLPI – Gaming & Leisure Properties, 1.1%
- DOC – Healthpeak Properties Inc, 1.0%
- ELS – Equity Lifestyle Properties Inc, 1.0%
- HST – Host Hotels & Resorts Inc, 1.0%
- REG – Regency Centers Corporation, 1.0%