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

Compare
Holdings Count
136
Total Assets
149.48M
Top 10 Percentage
50.46%
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
136 Holdings as of Jan 08, 2026
136 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
9.46%
$14.52M
―
$127.87B
49.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.22%
$14.15M
―
$122.09B
23.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.80%
$8.91M
―
$76.77B
-13.11%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.53%
$6.96M
―
$60.30B
8.20%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.49%
$6.89M
―
$53.62B
12.81%
3 Buy
7 Hold
1 Sell
Hold
―
DLR
Digital Realty Trust
4.30%
$6.59M
―
$52.53B
-11.77%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
PSA
Public Storage
3.69%
$5.66M
―
$47.57B
-6.18%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.53%
$5.41M
―
―
―
―
―
VTR
Ventas Inc
2.95%
$4.53M
―
$36.13B
30.82%
12 Buy
2 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
2.49%
$3.82M
―
$29.78B
-1.24%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.47%Real Estate3.53%General96.47%Real Estate
Real Estate
96.47%
General
3.53%

Countries Breakdown

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

Breakdown By Smart Score

13.83%Outperform1012.13%Outperform94.18%Outperform829.49%Neutral722.79%Neutral63.23%Neutral54.21%Neutral47.40%Underperform32.66%Underperform20.09%Underperform17
The weighted average smart score of the FRI ETF is 7
10
13.83%
9
12.13%
8
4.18%
7
29.49%
6
22.79%
5
3.23%
4
4.21%
3
7.40%
2
2.66%
1
0.09%

FRI ETF News

ARMOUR, Prologis, Dollar Tree, Semtech, Ambarella Insider Shake-Up
PremiumWeekend Updates

ARMOUR, Prologis, Dollar Tree, Semtech, Ambarella Insider Shake-Up

20h ago
ARR
PLD
PremiumBlurbs

Analysts’ Opinions Are Mixed on These Real Estate Stocks: Getty Realty (GTY) and Equinix (EQIX)

2d ago
GTY
EQIX
Simon Property price target lowered to $192 from $193 at Mizuho
PremiumThe Fly

Simon Property price target lowered to $192 from $193 at Mizuho

2d ago
SPG
Ventas initiated with a Buy at Goldman Sachs
PremiumThe Fly

Ventas initiated with a Buy at Goldman Sachs

2d ago
VTR
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 136 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 149.48M.
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