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

FRI has a total of 138 holdings. The top 10 holdings account for 49.93%.
Compare
Holdings Count
138
Total Assets
150.03M
Top 10 Percentage
49.93%
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 Jul 01, 2025
138 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
8.76%
$13.20M
―
$101.30B
-4.40%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
WELL
Welltower, Inc.
8.16%
$12.29M
―
$99.14B
43.06%
7 Buy
2 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
6.78%
$10.21M
―
$77.80B
6.16%
18 Buy
5 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.75%
$7.16M
―
$57.68B
13.48%
14 Buy
3 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
4.54%
$6.85M
―
$52.20B
10.10%
3 Buy
9 Hold
0 Sell
Hold
―
SPG
Simon Property Group
4.43%
$6.68M
―
$61.95B
11.86%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
4.09%
$6.16M
―
$52.29B
3.40%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
3.07%
$4.62M
―
$34.85B
20.04%
10 Buy
1 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
2.81%
$4.23M
―
$33.35B
-1.57%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
IRM
Iron Mountain
2.56%
$3.86M
―
$29.48B
8.53%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.29%Real Estate0.69%General0.02%Financial99.29%Real Estate
Real Estate
99.29%
General
0.69%
Financial
0.02%

Countries Breakdown

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

Breakdown By Smart Score

2.47%Outperform1015.11%Outperform96.23%Outperform821.91%Neutral732.40%Neutral62.94%Neutral57.26%Neutral47.30%Underperform30.55%Underperform23.83%Underperform16
The weighted average smart score of the FRI ETF is 6
10
2.47%
9
15.11%
8
6.23%
7
21.91%
6
32.40%
5
2.94%
4
7.26%
3
7.30%
2
0.55%
1
3.83%

FRI ETF FAQ

What are ETF FRI’s top 3 holdings?
FRI’s top 3 holdings are PLD, WELL, 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 150.03M.

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