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FRI
First Trust S&P REIT Index Fund
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FRI Holdings Information

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Holdings Count
132
Total Assets
176.34M
Top 10 Percentage
52.67%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

132 Holdings as of May 25, 2026
132 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
11.25%
$19.85M
―
$152.60B
44.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
10.12%
$17.85M
―
$138.90B
40.23%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.66%
$8.23M
―
$66.40B
30.39%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.64%
$8.20M
―
$106.49B
25.05%
22 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.56%
$8.04M
―
$67.48B
14.22%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.26%
$7.51M
―
$57.83B
11.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.67%
$6.47M
―
―
―
―
―
PSA
Public Storage
3.60%
$6.35M
―
$53.59B
2.88%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
3.12%
$5.51M
―
$43.88B
37.52%
11 Buy
2 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
2.79%
$4.92M
―
$37.62B
31.44%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.32%Real Estate3.67%General0.01%Technology96.32%Real Estate
Real Estate
96.32%
General
3.67%
Technology
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.73%Outperform1021.47%Outperform924.15%Outperform816.21%Neutral723.77%Neutral62.95%Neutral56.97%Neutral40.38%Underperform20.36%Underperform17
The weighted average smart score of the FRI ETF is 7
10
3.73%
9
21.47%
8
24.15%
7
16.21%
6
23.77%
5
2.95%
4
6.97%
3
0.00%
2
0.38%
1
0.36%

FRI ETF News

See More FRI News
See More FRI News

FRI ETF FAQ

What are ETF FRI’s top 3 holdings?
FRI’s top 3 holdings are WELL, PLD, SPG.
    What is ETF FRI’s holdings count?
    ETF FRI’s is holdings 132 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 176.34M.
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