First Trust S&P REIT Index Fund (FRI) is an ETF managed by First Trust. Its largest position is WELLTOWER INC. (WELL), representing 11.31% of fund assets.
First Trust S&P REIT Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
11.31% | $17,516,512.87 | 88,597 |
|
-
Prologis, Inc.
|
10.07% | $15,601,337.58 | 118,031 |
|
-
SIMON PROPERTY GROUP INC.
|
4.85% | $7,521,076.13 | 40,321 |
|
-
EQUINIX INC
|
4.79% | $7,425,318.00 | 7,575 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.77% | $7,389,691.26 | 41,006 |
|
-
REALTY INCOME CORP
|
4.61% | $7,146,129.90 | 116,805 |
|
-
Public Storage
|
3.51% | $5,433,040.16 | 20,057 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.26% | $5,044,656.40 | 5,044,656 |
|
-
Ventas, Inc.
|
3.18% | $4,932,151.80 | 60,310 |
|
-
IRON MOUNTAIN INC
|
2.48% | $3,836,684.82 | 37,563 |
|
-
VICI PROPERTIES INC.
|
2.39% | $3,707,679.16 | 135,713 |
|
-
Extra Space Storage Inc.
|
2.28% | $3,534,084.63 | 26,951 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.90% | $2,936,869.65 | 17,979 |
|
-
EQUITY RESIDENTIAL
|
1.67% | $2,582,134.10 | 43,654 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.28% | $1,980,286.00 | 8,183 |
|
-
KIMCO REALTY CORP
|
1.24% | $1,923,297.18 | 85,594 |
|
-
W. P. Carey Inc.
|
1.22% | $1,891,122.92 | 27,827 |
|
-
SUN COMMUNITIES INC
|
1.20% | $1,859,295.56 | 14,761 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.17% | $1,812,749.28 | 14,844 |
|
-
Invitation Homes Inc.
|
1.15% | $1,779,558.20 | 71,612 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.06% | $1,644,608.42 | 37,531 |
|
-
Gaming & Leisure Properties, Inc.
|
1.03% | $1,594,391.58 | 35,934 |
|
-
REGENCY CENTERS CORP
|
1.02% | $1,581,369.66 | 20,901 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.00% | $1,555,926.12 | 81,207 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.99% | $1,536,281.04 | 24,612 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.94% | $1,449,996.79 | 88,253 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.90% | $1,397,059.80 | 11,030 |
|
-
UDR, Inc.
|
0.83% | $1,289,990.64 | 38,188 |
|
-
CAMDEN PROPERTY TRUST
|
0.83% | $1,282,373.46 | 13,131 |
|
-
EASTGROUP PROPERTIES INC
|
0.81% | $1,251,393.49 | 6,761 |
|
-
American Homes 4 Rent
|
0.75% | $1,155,748.40 | 41,395 |
|
-
AGREE REALTY CORP
|
0.74% | $1,146,906.70 | 15,215 |
|
-
Brixmor Property Group Inc.
|
0.72% | $1,121,184.00 | 38,930 |
|
-
American Healthcare REIT, Inc.
|
0.69% | $1,062,326.16 | 22,526 |
|
-
CubeSmart
|
0.68% | $1,061,164.10 | 28,954 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.68% | $1,058,913.70 | 9,970 |
|
-
CareTrust REIT, Inc.
|
0.67% | $1,039,650.55 | 28,367 |
|
-
NNN REIT, INC.
|
0.65% | $1,013,679.54 | 24,118 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.63% | $973,499.80 | 16,828 |
|
-
BXP, Inc.
|
0.63% | $971,671.80 | 18,722 |
|
-
Rexford Industrial Realty, Inc.
|
0.62% | $956,796.09 | 29,233 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.59% | $919,301.68 | 19,804 |
|
-
STAG Industrial, Inc.
|
0.56% | $874,671.36 | 24,256 |
|
-
Terreno Realty Corp
|
0.52% | $812,525.18 | 13,229 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.52% | $809,124.36 | 26,651 |
|
-
Healthcare Realty Trust Inc
|
0.49% | $752,589.04 | 44,296 |
|
-
Ryman Hospitality Properties, Inc.
|
0.48% | $738,252.27 | 8,001 |
|
-
KITE REALTY GROUP TRUST
|
0.44% | $674,904.05 | 27,491 |
|
-
Sabra Health Care REIT, Inc.
|
0.40% | $615,667.68 | 32,016 |
|
-
MACERICH CO
|
0.40% | $614,646.90 | 32,521 |
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