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

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Holdings Count
126
Total Assets
198.59M
Top 10 Percentage
54.53%
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

126 Holdings as of Aug 24, 2026
126 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
12.28%$24.39M―$172.42B45.48%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.62%$19.10M―$137.12B27.04%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.59%$9.10M―$105.12B35.46%
20 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.53%$8.99M―$70.54B14.93%
21 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.44%$8.81M―$70.63B23.64%
4 Buy
13 Hold
0 Sell
Hold
―
O
Realty Income Corporation
4.25%$8.43M―$59.23B6.25%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.07%$8.08M―――――
PSA
Public Storage
3.93%$7.81M―$60.14B9.80%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
3.54%$7.03M―$51.68B2.34%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
3.29%$6.53M―$48.80B37.42%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.91%Real Estate6.09%General93.91%Real Estate
Real Estate
93.91%
General
6.09%

Countries Breakdown

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

Breakdown By Smart Score

14.37%Outperform1014.76%Outperform911.98%Outperform837.48%Neutral75.41%Neutral613.10%Neutral50.65%Neutral41.07%Underperform31.13%Underperform20.06%Underperform17
The weighted average smart score of the FRI ETF is 7
10
14.37%
9
14.76%
8
11.98%
7
37.48%
6
5.41%
5
13.10%
4
0.65%
3
1.07%
2
1.13%
1
0.06%

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, EQIX.
    What is FRI’s holding count?
    ETF FRI’s is holdings 126 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 198.59M.
        What sector is FRI most exposed to?
        FRI is most exposed to 93.91% Real Estate of its holdings.
          How concentrated is FRI?
          FRI’s top 10 holdings represent 54.53% of the fund.
            What is FRI’s average Smart Score?
            The weighted average Smart Score of FRI is 7.
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