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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
168.08M
Top 10 Percentage
51.72%
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 25, 2026
134 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
9.27%
$15.70M
―
$146.04B
37.57%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
8.88%
$15.04M
―
$133.47B
16.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
6.02%
$10.20M
―
$93.53B
4.13%
18 Buy
2 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
4.70%
$7.96M
―
$61.19B
17.73%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.56%
$7.72M
―
―
―
―
―
SPG
Simon Property Group
4.55%
$7.70M
―
$65.09B
10.96%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.40%
$7.44M
―
$61.25B
12.14%
15 Buy
5 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
3.71%
$6.27M
―
$53.37B
-0.57%
4 Buy
12 Hold
0 Sell
Hold
―
VTR
Ventas Inc
3.13%
$5.31M
―
$42.04B
25.90%
11 Buy
3 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
2.50%
$4.22M
―
$33.50B
19.22%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.44%Real Estate4.56%General95.44%Real Estate
Real Estate
95.44%
General
4.56%

Countries Breakdown

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

Breakdown By Smart Score

26.70%Outperform105.21%Outperform919.40%Outperform89.84%Neutral721.26%Neutral65.99%Neutral52.64%Neutral44.67%Underperform31.01%Underperform23.29%Underperform17
The weighted average smart score of the FRI ETF is 7
10
26.70%
9
5.21%
8
19.40%
7
9.84%
6
21.26%
5
5.99%
4
2.64%
3
4.67%
2
1.01%
1
3.29%

FRI ETF News

PremiumBlurbs

Analysts’ Opinions Are Mixed on These Real Estate Stocks: National Health Investors (NHI), Realty Income (O) and RLJ Lodging (RLJ)

3h ago
O
NHI
Equinix, CPP Investments Acquire Nordic Data Center Operator
PremiumCompany Announcements

Equinix, CPP Investments Acquire Nordic Data Center Operator

3h ago
8K
EQIX
Bank of America Securities Remains a Buy on Prologis (PLD)
PremiumBlurbs

Bank of America Securities Remains a Buy on Prologis (PLD)

5h ago
PLD
Simon Property price target raised to $225 from $219 at BofA
PremiumThe Fly

Simon Property price target raised to $225 from $219 at BofA

5h ago
SPG
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 168.08M.
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