AUM $182.8MER 0.51%NAV $29.49Holdings 127Inception May 2007
Price Chart
Key Statistics
Previous Close
$30.08Day Range
$29.85$30.15
52-Week Range
$27.16$33.34
Avg Volume
77.0KDividend Yield
2.75%Expense Ratio
0.51%AUM
$182.8MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S&P United States REIT Index.
Similar ETFs
The First Trust S&P REIT Index Fund (FRI) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $182.8M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 127 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.97% | 105,284 | $24.7M |
| 2 | PLD | Prologis, Inc. | 9.25% | 138,820 | $17.6M |
| 3 | — | US Dollar | 4.57% | 8,698,597 | $8.7M |
| 4 | SPG | Simon Property Group, Inc. | 4.54% | 42,512 | $8.6M |
| 5 | EQIX | Equinix, Inc. | 4.53% | 8,668 | $8.6M |
| 6 | DLR | Digital Realty Trust, Inc. | 4.42% | 48,248 | $8.4M |
| 7 | O | Realty Income Corporation | 4.03% | 138,218 | $7.7M |
| 8 | PSA | Public Storage | 3.81% | 24,561 | $7.3M |
| 9 | VMRK | Vivmark Residential | 3.38% | 105,115 | $6.4M |
| 10 | VTR | Ventas, Inc. | 3.34% | 74,926 | $6.4M |
| 11 | IRM | Iron Mountain Incorporated | 2.57% | 43,488 | $4.9M |
| 12 | EXR | Extra Space Storage Inc. | 2.23% | 30,861 | $4.2M |
| 13 | VICI | VICI Properties Inc. | 1.98% | 160,840 | $3.8M |
| 14 | ESS | Essex Property Trust, Inc. | 1.33% | 9,387 | $2.5M |
| 15 | HST | Host Hotels & Resorts, Inc. | 1.25% | 100,079 | $2.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | +1.32% | |
| 1M | -2.13% | |
| 3M | -10.41% | |
| 6M | -1.58% | |
| YTD | +9.18% | |
| 1Y | +5.14% | |
| 3Y | +39.13% | |
| 5Y | -1.81% |
Moving Averages
20-Day MA
$29.65
Above 20-Day MA50-Day MA
$30.67
Below 50-Day MA200-Day MA
$30.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.34
Current Price
$29.87
52-Week Low
$27.16
$27.16$33.34
Current Yield
2.75%
Annual Dividend
$0.7913
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0928 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3338 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1729 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1918 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1170 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4349 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0984 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2796 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0975 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2802 | Dec 29, 2023 |
| Jun 27, 2023 | $0.3398 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2309 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2402 | Dec 30, 2022 |
| Dec 23, 2022 | $0.2400 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1330 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1326 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1391 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1390 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0912 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0910 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FRI | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.57% | 0.64% |
| AUM | $182.8M | $1.57B | $1.08B |
| Dividend Yield | 2.75% | 5.40% | 3.06% |
| Avg Volume | 77.0K | 489.8K | 484.3K |
| Holdings | 127 | 115 | 78 |
| Performance | |||
| 1-Month Return | -2.13% | -3.52% | -2.60% |
| 6-Month Return | -2.77% | -5.82% | -3.07% |
| YTD Return | +9.37% | -0.24% | +3.50% |
| 1-Year Return | +7.13% | -2.51% | +1.11% |
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