What is FRI's relative strength rating?

Relative strength percentiles for FRI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FRI in?

FRI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FRI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for FRI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FRI have a seasonal pattern?

TickerStance computes FRI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FRI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FRI last report earnings?

No SEC EDGAR filings are linked to FRI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust S&P REIT Index Fund (FRI)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.64% · 100% win · n 4

Worst monthSep on averageavg -4.27% · 50% win · n 4

FRI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FRI Jan avg: 2.52% median: 1.99% win: 75% σ: 6.05% n: 4 2022-04-12 → 2026-07-31	FRI Feb avg: 2.08% median: 2.71% win: 75% σ: 5.06% n: 4 2022-04-12 → 2026-07-31	FRI Mar avg: -2.94% median: -3.72% win: 25% σ: 3.16% n: 4 2022-04-12 → 2026-07-31	FRI Apr avg: -0.87% median: -2.51% win: 40% σ: 5.94% n: 5 2022-04-12 → 2026-07-31	FRI May avg: -0.55% median: 0.01% win: 60% σ: 4.25% n: 5 2022-04-12 → 2026-07-31	FRI Jun avg: -0.23% median: 1.72% win: 60% σ: 4.62% n: 5 2022-04-12 → 2026-07-31	FRI Jul avg: 3.85% median: 2.83% win: 80% σ: 3.76% n: 5 2022-04-12 → 2026-07-31	FRI Aug avg: 0.48% median: 0.65% win: 50% σ: 5.92% n: 4 2022-04-12 → 2026-07-31 (current)	FRI Sep avg: -4.27% median: -3.21% win: 50% σ: 6.77% n: 4 2022-04-12 → 2026-07-31	FRI Oct avg: -0.93% median: -2.14% win: 25% σ: 4.05% n: 4 2022-04-12 → 2026-07-31	FRI Nov avg: 5.64% median: 4.93% win: 100% σ: 3.49% n: 4 2022-04-12 → 2026-07-31	FRI Dec avg: -2.44% median: -4.80% win: 25% σ: 7.74% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FRI

Top 25 holdings of FRI by portfolio weight
#	Holding	Weight	Value
1	WELL	11.31%	$18M
2	PLD	10.07%	$16M
3	SPG	4.85%	$8M
4	EQIX	4.79%	$7M
5	DLR	4.77%	$7M
6	O	4.61%	$7M
7	PSA	3.51%	$5M
8	VTR	3.18%	$5M
9	IRM	2.48%	$4M
10	VICI	2.39%	$4M
11	EXR	2.28%	$4M
12	AVB	1.90%	$3M
13	EQR	1.67%	$3M
14	ESS	1.28%	$2M
15	KIM	1.24%	$2M
16	WPC	1.22%	$2M
17	SUI	1.20%	$2M
18	MAA	1.17%	$2M
19	INVH	1.15%	$2M
20	OHI	1.06%	$2M
21	GLPI	1.03%	$2M
22	REG	1.02%	$2M
23	HST	1.00%	$2M
24	ELS	0.99%	$2M
25	DOC	0.94%	$1M

Showing 25 of 131 holdings.

CONCENTRATION

Portfolio shape

52.0%Top 10 holdings

131Total holdings

131 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

92.6%

Real Estate

2.9%

Other

0.6%

Consumer Discretionary

0.4%

Unclassified

0.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 39%
Above 50dma (weight): 58.1%
Above 200dma (count): 83%
Above 200dma (weight): 92.2%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 69% of holdingsStage 3 · 11% of holdingsStage 4 · 8% of holdings

Median 1M RS: 29
Median 3M RS: 52
Median 6M RS: 52

Accumulation/distribution mix

A: 13%B: 35%C: 23%D: 23%E: 6%

Metrics matched 121 tickers across 131 holdings rows (92.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FRI

Holdings of FRI currently on TickerStance stock-RS leaderboards.

Holdings of FRI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HPP	0.03%	6M RS	93	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to FRI

FAQ

Fund FAQ

What does FRI hold?: FRI holds 131 positions; its three largest are WELL (11.31%), PLD (10.07%), and SPG (4.85%) as of Mar 2026.
How concentrated is FRI?: The top 10 holdings account for 52.0% of FRI's portfolio. Highly concentrated in top names.
What sectors does FRI cover?: FRI's largest sector exposures are Financials (92.6%), Real Estate (2.9%), and Other (0.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FRI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FRI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FRI's relative strength rating?: Relative strength percentiles for FRI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FRI in?: FRI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FRI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FRI?: Volatility metrics for FRI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FRI have a seasonal pattern?: TickerStance computes FRI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FRI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

First Trust S&P REIT Index Fund (FRI) · Neutral

FRI is not confirmed as a leader.

§ Seasonality

Top holdings of FRI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FRI

Funds similar to FRI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FRI

Leaders inside FRI

What the holdings are doing

First Trust S&P REIT Index Fund (FRI) — Stance & relative strength

FRI is not confirmed as a leader.

Top holdings of FRI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FRI

Funds similar to FRI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FRI

Leaders inside FRI

What the holdings are doing