First Trust S&P REIT Index Fund (FRI) is a First Trust ETF with a 0.50% expense ratio, 128 holdings and $199MM in net assets. Largest sector: Real Estate (99%).
Fee
0.50%
expense ratio
Net assets
$199MM
Launched
May 8, 2007
Holdings
128
as of Oct 23, 2026
Top 10 weight
54.5%
largest ten holdings
Largest sector
Real Estate
99.0%
Yield
30-day SEC 3.46% · TTM 2.71%
as of Sep 30, 2026
Benchmark
—
FRI's holdings are as of Oct 23, 2026.
Real Estate
99.0%
Industrials
1.0%
1
WELL
WELLTOWER OP
12.92%
2
PLD
PROLOGIS LP
9.08%
3
SPG
SIMON PROPERTY GROUP LP
4.65%
4
DLR
DIGITAL REALTY TRUST LP
4.58%
5
EQIX
EQUINIX
4.50%
6
O
REALTY INCOME
4.07%
7
$USD
US Dollar
4.02%
8
PSA
PUBLIC STORAGE OPERATING
3.94%
9
EQR
EQUITY RESIDENTIAL
3.43%
10
VTR
VENTAS REALTY LP
3.36%
11
IRM
IRON MOUNTAIN
2.47%
12
EXR
EXTRA SPACE STORAGE LP
2.29%
13
VICI
VICI PROPERTIES LP
1.98%
14
ESS
ESSEX PROPERTY TRUST
1.35%
15
HST
HOST HOTELS + RESORTS
1.28%
16
KIM
KIMCO REALTY OP
1.20%
17
INVH
INVITATION HOMES
1.12%
18
SUI
Sun Communities
1.11%
19
WPC
WP CAREY
1.10%
20
OHI
OMEGA HEALTHCARE INVESTORS
1.06%
21
MAA
MID-AMERICA APARTMENTS LP
1.05%
22
LAMR
Lamar Advertising Class A
1.02%
23
DOC
HEALTHPEAK PROPERTIES
1.00%
24
REG
REGENCY CENTERS LP
0.93%
25
ELS
Equity LifeStyle Properties
0.89%
1–25 of 128
Funds listed by how much of their largest holdings they share with FRI — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.