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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
131
Total Assets
179.80M
Top 10 Percentage
52.15%
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

131 Holdings as of Jun 12, 2026
131 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
10.94%
$19.85M
―
$151.23B
40.57%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
10.12%
$18.36M
―
$141.61B
38.65%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.90%
$8.90M
―
$71.03B
39.60%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.46%
$8.08M
―
$104.13B
18.28%
21 Buy
3 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.29%
$7.78M
―
$64.73B
5.58%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.22%
$7.67M
―
$58.49B
8.81%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
PSA
Public Storage
3.77%
$6.84M
―
$57.22B
10.51%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.75%
$6.81M
―
―
―
―
―
VTR
Ventas Inc
2.94%
$5.34M
―
$42.09B
32.48%
12 Buy
3 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
2.76%
$5.00M
―
$37.86B
25.25%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.23%Real Estate3.75%General0.02%Technology96.23%Real Estate
Real Estate
96.23%
General
3.75%
Technology
0.02%

Countries Breakdown

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

Breakdown By Smart Score

16.59%Outperform1022.41%Outperform910.77%Outperform822.92%Neutral713.52%Neutral64.64%Neutral55.12%Neutral43.92%Underperform20.11%Underperform17
The weighted average smart score of the FRI ETF is 7
10
16.59%
9
22.41%
8
10.77%
7
22.92%
6
13.52%
5
4.64%
4
5.12%
3
0.00%
2
3.92%
1
0.11%

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 131 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 179.80M.
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