ETF · holdings as filed 2026-03-31
What's inside FRI?
First Trust S&P REIT Index Fund
- Holdings
- 132
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $155M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 11.34% | |
| 2 | P  | PLDPROLOGIS INC | 10.10% | |
| 3 | S  | SPGSIMON PROPERTY GROUP INC | 4.87% | |
| 4 | E  | EQIXEQUINIX INC | 4.81% | |
| 5 | D  | DLRDIGITAL REALTY TRUST INC | 4.78% | |
| 6 | O  | OREALTY INCOME CORP | 4.63% | |
| 7 | P  | PSAPUBLIC STORAGE | 3.52% | |
| 8 | M  | MISXXMSILF TREASURY PORT-INST | 3.26% | |
| 9 | V  | VTRVENTAS INC | 3.19% | |
| 10 | I  | IRMIRON MOUNTAIN INC | 2.48% | |
| 11 | V  | VICIVICI PROPERTIES INC | 2.40% | |
| 12 | E  | EXREXTRA SPACE STORAGE INC | 2.29% | |
| 13 | A  | AVBAVALONBAY COMMUNITIES INC | 1.90% | |
| 14 | E  | EQREQUITY RESIDENTIAL | 1.67% | |
| 15 | E  | ESSESSEX PROPERTY TRUST INC | 1.28% | |
| 16 | K  | KIMKIMCO REALTY CORP | 1.24% | |
| 17 | W  | WPCWP CAREY INC | 1.22% | |
| 18 | S  | SUISUN COMMUNITIES INC | 1.20% | |
| 19 | M  | MAAMID-AMERICA APARTMENT COMM | 1.17% | |
| 20 | I  | INVHINVITATION HOMES INC | 1.15% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
11.34%2
P
PLDPROLOGIS INC
10.10%3
S
SPGSIMON PROPERTY GROUP INC
4.87%4
E
EQIXEQUINIX INC
4.81%5
D
DLRDIGITAL REALTY TRUST INC
4.78%6
O
OREALTY INCOME CORP
4.63%7
P
PSAPUBLIC STORAGE
3.52%8
V
VTRVENTAS INC
3.19%9
I
IRMIRON MOUNTAIN INC
2.48%10
V
VICIVICI PROPERTIES INC
2.40%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
11.34%2
P
PLDPROLOGIS INC
10.10%3
S
SPGSIMON PROPERTY GROUP INC
4.87%4
E
EQIXEQUINIX INC
4.81%5
D
DLRDIGITAL REALTY TRUST INC
4.78%6
O
OREALTY INCOME CORP
4.63%7
P
PSAPUBLIC STORAGE
3.52%8
M
MISXXMSILF TREASURY PORT-INST
3.26%9
V
VTRVENTAS INC
3.19%10
I
IRMIRON MOUNTAIN INC
2.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.