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

Compare
Holdings Count
134
Total Assets
156.04M
Top 10 Percentage
51.09%
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
134 Holdings as of Feb 03, 2026
134 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
9.46%
$14.76M
―
$128.64B
35.03%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.17%
$14.31M
―
$123.32B
11.47%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.83%
$9.10M
―
$79.57B
-13.25%
15 Buy
2 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.66%
$7.27M
―
$62.43B
9.27%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.64%
$7.24M
―
$55.68B
13.75%
3 Buy
7 Hold
1 Sell
Hold
―
DLR
Digital Realty Trust
4.46%
$6.96M
―
$56.72B
0.68%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.75%
$5.85M
―
―
―
―
―
PSA
Public Storage
3.59%
$5.60M
―
$47.69B
-5.80%
2 Buy
10 Hold
0 Sell
Hold
―
VTR
Ventas Inc
3.04%
$4.75M
―
$37.25B
29.07%
10 Buy
1 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
2.50%
$3.90M
―
$29.87B
-5.87%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.25%Real Estate3.75%General96.25%Real Estate
Real Estate
96.25%
General
3.75%

Countries Breakdown

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

Breakdown By Smart Score

7.84%Outperform1014.16%Outperform99.78%Outperform89.39%Neutral722.77%Neutral66.21%Neutral522.91%Neutral43.93%Underperform32.98%Underperform20.04%Underperform16
The weighted average smart score of the FRI ETF is 6
10
7.84%
9
14.16%
8
9.78%
7
9.39%
6
22.77%
5
6.21%
4
22.91%
3
3.93%
2
2.98%
1
0.04%

FRI ETF News

PremiumBlurbs

Analysts Have Conflicting Sentiments on These Real Estate Companies: Simon Property (SPG) and Frasers Logistics & Commercial Trust (OtherFRLOF)

2d ago
SPG
Simon Property Group Earnings Call Highlights Growth, Risks
PremiumCompany Announcements

Simon Property Group Earnings Call Highlights Growth, Risks

2d ago
SPG
PremiumBlurbs

Analysts Offer Insights on Real Estate Companies: Simon Property (SPG) and Healthpeak Properties (DOC)

2d ago
DOC
SPG
PremiumBlurbs

Analysts Conflicted on These Real Estate Names: Peakstone Realty Trust (PKST), Sun Communities (SUI) and Simon Property (SPG)

2d ago
SPG
SUI
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 134 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 156.04M.
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