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First Trust S&P REIT Index Fund
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FRI Holdings Information

Compare
Holdings Count
134
Total Assets
166.34M
Top 10 Percentage
51.97%
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 20, 2026
134 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
9.36%
$15.68M
―
$145.54B
40.12%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
8.90%
$14.91M
―
$132.83B
16.98%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.96%
$9.99M
―
$90.81B
0.92%
18 Buy
2 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
4.72%
$7.91M
―
$59.86B
15.85%
3 Buy
6 Hold
1 Sell
Hold
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.61%
$7.72M
―
―
―
―
―
SPG
Simon Property Group
4.57%
$7.66M
―
$65.17B
9.74%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.42%
$7.41M
―
$60.48B
6.24%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
3.75%
$6.29M
―
$52.48B
0.27%
4 Buy
12 Hold
0 Sell
Hold
―
VTR
Ventas Inc
3.15%
$5.27M
―
$41.70B
30.05%
12 Buy
3 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
2.54%
$4.26M
―
$31.31B
20.17%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.39%Real Estate4.61%General95.39%Real Estate
Real Estate
95.39%
General
4.61%

Countries Breakdown

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

Breakdown By Smart Score

24.64%Outperform1013.01%Outperform912.65%Outperform824.53%Neutral77.10%Neutral68.56%Neutral53.42%Neutral41.80%Underperform31.30%Underperform22.99%Underperform17
The weighted average smart score of the FRI ETF is 7
10
24.64%
9
13.01%
8
12.65%
7
24.53%
6
7.10%
5
8.56%
4
3.42%
3
1.80%
2
1.30%
1
2.99%

FRI ETF News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

1d ago
B
D
O Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

O Earnings Report this Week: Is It a Buy, Ahead of Earnings?

1d ago
O
Ventas Announces Resignation of Chief Accounting Officer Liebbe
PremiumCompany Announcements

Ventas Announces Resignation of Chief Accounting Officer Liebbe

3d ago
8K
VTR
Public Storage price target raised to $330 from $321 at Goldman Sachs
PremiumThe Fly

Public Storage price target raised to $330 from $321 at Goldman Sachs

3d ago
PSA
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 166.34M.
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