First Trust S&P REIT Index Fund
FRI

First Trust S&P REIT Index Fund (FRI) holdings

Top holdings

The 10 largest positions make up 54.7% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
WELL
12.39%
PLD
9.69%
EQIX
4.66%
DLR
4.60%
SPG
4.40%
O
4.22%
MISXX
4.11%
PSA
3.82%
VMRK
3.50%
VTR
3.31%

Frequently asked questions

  • What are the top holdings of FRI?

    As of Aug 28, 2026, the largest positions in First Trust S&P REIT Index Fund are WELL (12.4%), PLD (9.7%), EQIX (4.7%), DLR (4.6%), SPG (4.4%).

  • How concentrated is FRI?

    The 10 largest positions make up 54.7% of First Trust S&P REIT Index Fund, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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