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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
128
Total Assets
201.84M
Top 10 Percentage
53.06%
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

128 Holdings as of Jul 31, 2026
128 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
11.91%$23.90M―$168.97B41.02%
13 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.70%$19.47M―$137.67B37.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.61%$9.26M―$74.38B42.75%
4 Buy
13 Hold
0 Sell
Hold
―
EQIX
Equinix
4.53%$9.09M―$100.57B32.07%
19 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.43%$8.90M―$69.75B9.47%
19 Buy
4 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
4.29%$8.60M―$59.56B12.90%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
PSA
Public Storage
3.91%$7.85M―$60.45B16.23%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.80%$7.63M―――――
VTR
Ventas Inc
3.27%$6.57M―$49.03B38.53%
12 Buy
4 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
2.62%$5.26M―$36.39B29.95%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.22%Real Estate5.78%General94.22%Real Estate
Real Estate
94.22%
General
5.78%

Countries Breakdown

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

Breakdown By Smart Score

24.91%Outperform1020.32%Outperform910.27%Outperform824.59%Neutral712.78%Neutral63.38%Neutral52.01%Neutral40.25%Underperform31.12%Underperform20.37%Underperform18
The weighted average smart score of the FRI ETF is 8
10
24.91%
9
20.32%
8
10.27%
7
24.59%
6
12.78%
5
3.38%
4
2.01%
3
0.25%
2
1.12%
1
0.37%

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 FRI’s holding count?
    ETF FRI’s is holdings 128 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 201.84M.
        What sector is FRI most exposed to?
        FRI is most exposed to 94.22% Real Estate of its holdings.
          How concentrated is FRI?
          FRI’s top 10 holdings represent 53.06% of the fund.
            What is FRI’s average Smart Score?
            The weighted average Smart Score of FRI is 8.
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