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

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Last updated: October 9, 2026

Holdings Count
129
Total Assets
181.63M
Top 10 Percentage
54.70%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

129 Holdings as of Oct 09, 2026
129 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
12.61%$23.00M―$162.51B35.87%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.55%$17.41M―$125.51B16.42%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.72%$8.61M―$101.24B28.16%
21 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.58%$8.36M―$66.32B6.09%
22 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.50%$8.21M―$64.52B13.76%
4 Buy
12 Hold
0 Sell
Hold
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.29%$7.82M―――――
O
Realty Income Corporation
3.98%$7.25M―$51.27B-7.00%
3 Buy
9 Hold
0 Sell
Hold
―
PSA
Public Storage
3.78%$6.90M―$54.16B-1.55%
3 Buy
12 Hold
0 Sell
Hold
―
VMRK
Vivmark Residential
3.42%$6.23M―$47.32B-0.83%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
3.27%$5.95M―$43.02B21.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.51%Real Estate5.49%General94.51%Real Estate
Real Estate
94.51%
General
5.49%

Countries Breakdown

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

Breakdown By Smart Score

6.83%Outperform104.58%Outperform916.76%Outperform829.61%Neutral78.28%Neutral619.81%Neutral58.11%Neutral41.93%Underperform34.10%Underperform26
The weighted average smart score of the FRI ETF is 6
10
6.83%
9
4.58%
8
16.76%
7
29.61%
6
8.28%
5
19.81%
4
8.11%
3
1.93%
2
4.10%
1
0.00%

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 129 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 181.63M.
        What sector is FRI most exposed to?
        FRI is most exposed to 94.51% Real Estate of its holdings.
          How concentrated is FRI?
          FRI’s top 10 holdings represent 54.70% of the fund.
            What is FRI’s average Smart Score?
            The weighted average Smart Score of FRI is 6.
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