First Trust S&P REIT Index Fund Holdings

FRIETF · NYSE Arca

$30.48

+$0.62 (+2.08%)

EOD Oct 29, 2026

FRI holds 127 stocks and 1 other position (cash and equivalents). The largest is Welltower Inc. at 12.51%, and the ten largest make up 53.1% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 127 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FRI holdings by weight
#	Company	Sector
1	Welltower Inc.WELL	Real Estate	12.51%	1.19%	55	18
2	Prologis, Inc.PLD	Real Estate	9.09%	3.06%	75	52
3	Digital Realty Trust, Inc.DLR	Real Estate	4.83%	2.50%	67	33
4	Equinix IncEQIX	Real Estate	4.80%	1.92%	72	41
5	Simon Property Group Inc.SPG	Real Estate	4.70%	n/a	75	0
6	Realty Income CorpO	Real Estate	4.07%	5.40%	71	58
7	Public StoragePSA	Real Estate	3.98%	n/a	43	0
8	Equity ResidentialEQR	Real Estate	3.35%	4.93%	54	45
9	Ventas, Inc.VTR	Real Estate	3.18%	2.07%	60	21
10	Iron Mountain IncIRM	Real Estate	2.63%	2.82%	63	38
11	Extra Space Storage Inc.EXR	Real Estate	2.34%	4.07%	68	50
12	Vici Properties Inc.VICI	Real Estate	1.98%	6.97%	80	62
13	Host Hotels & Resorts, Inc.HST	Real Estate	1.32%	3.64%	95	69
14	Essex Property Trust, Inc.ESS	Real Estate	1.28%	3.80%	69	45
15	Kimco Realty CorpKIM	Real Estate	1.20%	4.21%	75	50
16	Invitation Homes Inc.INVH	Real Estate	1.10%	4.53%	69	56
17	W. P. Carey Inc.WPC	Real Estate	1.10%	5.52%	47	36
18	Omega Healthcare Investors IncOHI	Real Estate	1.06%	5.34%	88	32
19	Lamar Advertising CoLAMR	Real Estate	1.03%	4.13%	62	53
20	Mid America Apartment Communities Inc.MAA	Real Estate	1.03%	5.02%	68	52
21	Sun Communities IncSUI	Real Estate	1.03%	3.89%	10	61
22	Healthpeak Properties, Inc.DOC	Real Estate	0.98%	6.07%	72	29
23	Regency Centers CorpREG	Real Estate	0.93%	4.69%	68	49
24	American Healthcare REIT, Inc.AHR	Real Estate	0.86%	1.45%	39	29
25	Equity Lifestyle Properties IncELS	Real Estate	0.86%	3.37%	67	52

1-25 of 127

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FRI positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	4.07%

Concentration

How much of the fund sits in its largest stocks

FRI holdings questions

How many stocks does FRI hold?+

127 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 4.07% of assets.

What is FRI's largest holding?+

Welltower Inc. (WELL) at 12.51% of the fund. The ten largest positions add up to 53.1%.

Which sectors does FRI invest in most?+

Real Estate (95.4%), Consumer Discretionary (0.6%).

How often does FRI change its holdings?+

Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FRI: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 114 of these 127 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.