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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
133
Total Assets
152.69M
Top 10 Percentage
52.87%
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

133 Holdings as of Mar 31, 2026
133 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
11.39%
$17.34M
―
$138.76B
29.90%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.99%
$15.21M
―
$126.84B
31.24%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.79%
$7.29M
―
$97.86B
19.77%
20 Buy
2 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.77%
$7.27M
―
$61.12B
22.79%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.72%
$7.19M
―
$62.01B
21.37%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.66%
$7.09M
―
$57.70B
8.45%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
3.50%
$5.34M
―
$48.48B
-6.97%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.37%
$5.14M
―
―
―
―
―
VTR
Ventas Inc
3.24%
$4.94M
―
$39.89B
18.19%
12 Buy
3 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
2.42%
$3.69M
―
$29.86B
14.59%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.77%Real Estate4.21%General0.02%Technology95.77%Real Estate
Real Estate
95.77%
General
4.21%
Technology
0.02%

Countries Breakdown

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

Breakdown By Smart Score

5.14%Outperform1027.68%Outperform915.78%Outperform821.72%Neutral79.86%Neutral67.75%Neutral54.73%Neutral41.92%Underperform30.76%Underperform24.67%Underperform17
The weighted average smart score of the FRI ETF is 7
10
5.14%
9
27.68%
8
15.78%
7
21.72%
6
9.86%
5
7.75%
4
4.73%
3
1.92%
2
0.76%
1
4.67%

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, EQIX.
    What is ETF FRI’s holdings count?
    ETF FRI’s is holdings 133 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 152.69M.
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