FRI

First Trust S&P REIT Index FundFirst Trust
$29.29-0.11 (-0.38%)Close
AUM$166.2M
Expense Ratio0.49%
NAV$29.68
Holdings137
InceptionMay 8, 2007

Price Chart

Key Statistics

Previous Close

$29.40

Day Range

$29.20$29.40

52-Week Range

$24.01$30.34

Avg Volume

26.9K

Dividend Yield

2.75%

Expense Ratio

0.49%

AUM

$166.2M

Shares Outstanding

5.7M

Sector Breakdown

SectorWeight %
Real Estate96.97%
Financial Services2.27%
Cash & Others0.76%

Country Allocation

CountryWeight %
United States95.35%
Other4.65%

Fund Information

Category
Real Estate
Subcategory
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

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

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 $166.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 137 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 52.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWelltower Inc.9.41%75,319$15.6M
2PLDPrologis, Inc.8.63%105,392$14.4M
3EQIXEquinix, Inc.6.19%10,759$10.3M
4$USDUS Dollar4.81%0$8.0M
5ORealty Income Corporation4.67%119,567$7.8M
6DLRDigital Realty Trust, Inc.4.59%42,203$7.6M
7SPGSimon Property Group, Inc.4.39%38,000$7.3M
8PSAPublic Storage3.80%20,640$6.3M
9VTRVentas, Inc.3.18%61,395$5.3M
10IRMIron Mountain Incorporated2.50%38,634$4.2M
11VICIVICI Properties Inc.2.46%139,696$4.1M
12EXRExtra Space Storage Inc.2.45%27,741$4.1M
13AVBAvalonBay Communities, Inc.1.94%18,484$3.2M
14EQREquity Residential1.67%45,253$2.8M
15ESSEssex Property Trust, Inc.1.29%8,418$2.1M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.38%—
1W
-2.58%—
1M
+0.09%—
3M
+7.72%—
6M
+4.16%—
YTD
+7.47%—
1Y
+7.31%—
3Y
+22.39%—
5Y
+14.43%—

Moving Averages

20-Day MA

$29.85

Below 20-Day MA
50-Day MA

$28.68

Above 50-Day MA
200-Day MA

$27.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.34

Current Price

$29.29

52-Week Low

$24.01

$24.01$30.34

Current Yield

2.75%

Annual Dividend

$0.8155

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.3338Dec 31, 2025
Sep 25, 2025$0.1729Sep 30, 2025
Jun 26, 2025$0.1918Jun 30, 2025
Mar 27, 2025$0.1170Mar 31, 2025
Dec 13, 2024$0.4349Dec 31, 2024
Sep 26, 2024$0.0984Sep 30, 2024
Jun 27, 2024$0.2796Jun 28, 2024
Mar 21, 2024$0.0975Mar 28, 2024
Dec 22, 2023$0.2802Dec 29, 2023
Jun 27, 2023$0.3398Jun 30, 2023
Mar 24, 2023$0.2309Mar 31, 2023
Dec 23, 2022$0.2402Dec 30, 2022
Sep 23, 2022$0.1326Sep 30, 2022
Jun 24, 2022$0.1391Jun 30, 2022
Mar 25, 2022$0.0912Mar 31, 2022
Dec 23, 2021$0.2416Dec 31, 2021
Sep 23, 2021$0.0595Sep 30, 2021
Jun 24, 2021$0.1091Jun 30, 2021
Mar 25, 2021$0.0596Mar 31, 2021
Dec 24, 2020$0.2669Dec 31, 2020

Dividend Payments Over Time

Category Comparison

MetricFRIReal Estate(118 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.49%0.57%0.65%
AUM$166.2M$2.11B$1.05B
Dividend Yield2.75%4.66%3.11%
Avg Volume26.9K846.2K926.8K
Holdings1378269
Performance
1-Month Return+1.28%-1.03%-1.23%
6-Month Return+5.18%+3.17%+4.86%
YTD Return+7.66%+4.15%+4.19%
1-Year Return+5.92%+8.94%+14.14%

Compare with Another ETF

Search for an ETF to compare with FRI: