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

Compare
Holdings Count
138
Total Assets
147.03M
Top 10 Percentage
50.48%
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
138 Holdings as of Nov 17, 2025
138 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
9.93%
$14.60M
―
$133.02B
43.98%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
8.83%
$12.98M
―
$116.80B
7.29%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.79%
$8.51M
―
$77.13B
-14.58%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.65%
$6.84M
―
$59.66B
-0.12%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.39%
$6.46M
―
$52.25B
0.40%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.29%
$6.31M
―
$54.34B
-13.96%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
PSA
Public Storage
3.66%
$5.39M
―
$48.12B
-19.87%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.19%
$4.69M
―
―
―
―
―
VTR
Ventas Inc
3.00%
$4.41M
―
$37.54B
23.71%
12 Buy
3 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
2.74%
$4.03M
―
$32.45B
-5.52%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.70%Real Estate3.30%General96.70%Real Estate
Real Estate
96.70%
General
3.30%

Countries Breakdown

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

Breakdown By Smart Score

17.32%Outperform1011.30%Outperform910.90%Outperform816.61%Neutral712.30%Neutral611.46%Neutral516.04%Neutral41.54%Underperform31.28%Underperform21.26%Underperform17
The weighted average smart score of the FRI ETF is 7
10
17.32%
9
11.30%
8
10.90%
7
16.61%
6
12.30%
5
11.46%
4
16.04%
3
1.54%
2
1.28%
1
1.26%

FRI ETF News

Director Makes Bold Move with Simon Property Stock Purchase
PremiumInsider Trading

Director Makes Bold Move with Simon Property Stock Purchase

13h ago
SPG
Realty Income Secures £900 Million Term Loan
PremiumCompany Announcements

Realty Income Secures £900 Million Term Loan

18h ago
O
8K
Simon Property acquires Phillips Place in Charlotte, terms not disclosed
PremiumThe Fly

Simon Property acquires Phillips Place in Charlotte, terms not disclosed

24h ago
SPG
Public Storage price target lowered to $293 from $295 at UBS
PremiumThe Fly

Public Storage price target lowered to $293 from $295 at UBS

1d 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 138 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 147.03M.
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