FRI Holdings: First Top Holdings
NYSEARCA: FRIFirst TrustReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FRI portfolio concentration
The First Trust S&P REIT Index Fund (FRI) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 12.86% of assets. The top 10 holdings account for 54.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FRI behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FRI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 12.86% |
| 2 | PLDPrologis Inc | 9.56% |
| 3 | EQIXEquinix Inc | 4.65% |
| 4 | SPGSimon Property Group Inc | 4.53% |
| 5 | DLRDigital Realty Trust Inc | 4.49% |
| 6 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 4.16% |
| 7 | ORealty Income Corp | 3.98% |
| 8 | PSAPublic Storage | 3.68% |
| 9 | VMRKVivmark Residential | 3.39% |
| 10 | VTRVentas Inc | 3.38% |