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

Compare
Holdings Count
133
Total Assets
165.19M
Top 10 Percentage
53.29%
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

133 Holdings as of May 01, 2026
133 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
11.44%
$18.86M
―
$153.12B
43.91%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.93%
$16.38M
―
$134.94B
34.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.68%
$7.72M
―
$65.76B
25.14%
2 Buy
10 Hold
0 Sell
Hold
―
EQIX
Equinix
4.63%
$7.63M
―
$107.01B
23.88%
23 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.62%
$7.61M
―
$70.03B
21.97%
17 Buy
5 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
4.44%
$7.32M
―
$59.50B
12.03%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.97%
$6.54M
―
―
―
―
―
PSA
Public Storage
3.60%
$5.94M
―
$52.94B
0.47%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
3.16%
$5.21M
―
$43.80B
32.24%
13 Buy
3 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
2.84%
$4.69M
―
$37.84B
32.82%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.02%Real Estate3.97%General0.01%Technology96.02%Real Estate
Real Estate
96.02%
General
3.97%
Technology
0.01%

Countries Breakdown

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

Breakdown By Smart Score

21.71%Outperform1025.63%Outperform910.82%Outperform86.86%Neutral717.45%Neutral66.17%Neutral57.86%Neutral40.74%Underperform32.24%Underperform20.51%Underperform17
The weighted average smart score of the FRI ETF is 7
10
21.71%
9
25.63%
8
10.82%
7
6.86%
6
17.45%
5
6.17%
4
7.86%
3
0.74%
2
2.24%
1
0.51%

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 133 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 165.19M.
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