AUM $198.4MER 0.51%NAV $32.01Holdings 137Inception May 2007
Price Chart
Key Statistics
Previous Close
$32.26Day Range
$32.16$32.29
52-Week Range
$27.16$33.34
Avg Volume
42.3KDividend Yield
2.75%Expense Ratio
0.51%AUM
$198.4MShares Outstanding
5.6METF 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 | 95.92% |
| Cash & Others | 4.07% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.99% |
| Other | 4.01% |
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 $198.4M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 137 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.17% | 101,959 | $24.2M |
| 2 | PLD | Prologis, Inc. | 9.53% | 134,666 | $18.9M |
| 3 | EQIX | Equinix, Inc. | 4.65% | 8,546 | $9.3M |
| 4 | DLR | Digital Realty Trust, Inc. | 4.61% | 47,184 | $9.2M |
| 5 | SPG | Simon Property Group, Inc. | 4.46% | 40,375 | $8.9M |
| 6 | O | Realty Income Corporation | 4.28% | 134,687 | $8.5M |
| 7 | — | US Dollar | 4.12% | 8,188,311 | $8.2M |
| 8 | PSA | Public Storage | 3.93% | 24,222 | $7.8M |
| 9 | VMRK | Vivmark Residential | 3.45% | 105,293 | $6.9M |
| 10 | VTR | Ventas, Inc. | 3.27% | 70,220 | $6.5M |
| 11 | IRM | Iron Mountain Incorporated | 2.66% | 42,977 | $5.3M |
| 12 | EXR | Extra Space Storage Inc. | 2.26% | 30,514 | $4.5M |
| 13 | VICI | VICI Properties Inc. | 2.11% | 157,849 | $4.2M |
| 14 | ESS | Essex Property Trust, Inc. | 1.34% | 9,283 | $2.7M |
| 15 | INVH | Invitation Homes Inc. | 1.20% | 78,941 | $2.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +1.07% | |
| 1M | -3.05% | |
| 3M | +3.04% | |
| 6M | +6.42% | |
| YTD | +17.59% | |
| 1Y | +16.74% | |
| 3Y | +32.29% | |
| 5Y | +9.12% |
Moving Averages
20-Day MA
$32.13
Above 20-Day MA50-Day MA
$32.13
Above 50-Day MA200-Day MA
$29.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.34
Current Price
$32.17
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(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.56% | 0.64% |
| AUM | $198.4M | $1.48B | $1.12B |
| Dividend Yield | 2.75% | 4.97% | 3.05% |
| Avg Volume | 42.3K | 368.7K | 333.5K |
| Holdings | 137 | 105 | 78 |
| Performance | |||
| 1-Month Return | -0.37% | +0.60% | +1.43% |
| 6-Month Return | +8.77% | +4.85% | +5.63% |
| YTD Return | +18.13% | +8.89% | +10.58% |
| 1-Year Return | +15.76% | +8.31% | +10.04% |
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